| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689.00 | 689.00 | | 689.00 |
AH Goodwill | 326 637.00 | | 326 637.00 | 326 637.00 |
AR Technical installations, industrial equipment and tools | 16 365.00 | 12 378.00 | 3 988.00 | 16 365.00 |
AT Other tangible assets | 37 079.00 | 24 159.00 | 12 920.00 | 37 079.00 |
BJ TOTAL (I) | 380 770.00 | 37 226.00 | 343 544.00 | 380 770.00 |
BL Raw materials, supplies | 33 588.00 | | 33 588.00 | 33 588.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 798.00 | | 10 798.00 | 10 798.00 |
CF Cash and cash equivalents | 38 247.00 | | 38 247.00 | 38 247.00 |
CH Prepaid expenses | 9 699.00 | | 9 699.00 | 9 699.00 |
CJ TOTAL (II) | 93 489.00 | | 93 489.00 | 93 489.00 |
CO Grand total (0 to V) | 474 259.00 | 37 226.00 | 437 034.00 | 474 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 24 700.00 | 24 700.00 | | 24 700.00 |
DH Retained earnings | | -1 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 610.00 | 16 335.00 | | 36 610.00 |
DL TOTAL (I) | 308 310.00 | 286 887.00 | | 308 310.00 |
DU Loans and Debts from Credit Institutions (3) | 56 866.00 | 52 772.00 | | 56 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 4 257.00 | | 617.00 |
DX Trade payables and related accounts | 31 247.00 | 14 995.00 | | 31 247.00 |
DY Tax and social security liabilities | 39 993.00 | 43 282.00 | | 39 993.00 |
EC TOTAL (IV) | 128 724.00 | 115 306.00 | | 128 724.00 |
EE Grand total (I to V) | 437 034.00 | 402 193.00 | | 437 034.00 |
EG Accrued income and payables due within one year | 128 724.00 | 115 306.00 | | 128 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 866.00 | 52 772.00 | | 56 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 229.00 | | 757 229.00 | 757 229.00 |
FJ Net sales | 757 229.00 | | 757 229.00 | 757 229.00 |
FO Operating subsidies | | | 1 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 758 845.00 | |
FU Purchases of raw materials and other supplies | | | 104 206.00 | |
FV Inventory change (raw materials and supplies) | | | -17 916.00 | |
FW Other purchases and external expenses | | | 261 406.00 | |
FX Taxes, duties, and similar payments | | | 23 461.00 | |
FY Salaries and Wages | | | 239 454.00 | |
FZ Social Security Contributions | | | 104 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 721 891.00 | |
GG - OPERATING RESULT (I - II) | | | 36 954.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | | | 1 292.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | | | 469.00 |
HK Income tax | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 137.00 | 747 863.00 | | 760 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 528.00 | 731 527.00 | | 723 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 610.00 | 16 335.00 | | 36 610.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 382 931.00 | | 7 426.00 | 382 931.00 |
I4 DECREASES Grand Total | | 9 587.00 | 380 770.00 | |
IO DECREASES Total including other intangible assets | | | 327 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 587.00 | 53 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 326.00 | | | 327 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 605.00 | | 7 426.00 | 55 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 491.00 | 6 322.00 | 9 587.00 | 40 491.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 802.00 | 6 322.00 | 9 587.00 | 39 802.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 247.00 | 31 247.00 | | 31 247.00 |
8C Staff and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8D Social Security and Other Social Organizations | 26 305.00 | 26 305.00 | | 26 305.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 386.00 | | | 386.00 |
VC Group and associates | 841.00 | | | 841.00 |
VG Loans with a maturity of up to one year at origin | 56 866.00 | 56 866.00 | | 56 866.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VM Income taxes | 3 958.00 | | | 3 958.00 |
VP Miscellaneous | 3 264.00 | | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | | | 2 316.00 |
VS Prepaid expenses | 9 699.00 | | | 9 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 496.00 | 20 496.00 | | 20 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 724.00 | 128 724.00 | | 128 724.00 |
