| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 569.00 | | 94 569.00 | 94 569.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 8 744.00 | 8 744.00 | | 8 744.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 107 767.00 | 9 504.00 | 98 262.00 | 107 767.00 |
BT Goods | 10 115.00 | | 10 115.00 | 10 115.00 |
BX Customers and related accounts | 27 113.00 | | 27 113.00 | 27 113.00 |
BZ Other receivables | 11 225.00 | | 11 225.00 | 11 225.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 47 538.00 | | 47 538.00 | 47 538.00 |
CJ TOTAL (II) | 96 151.00 | | 96 151.00 | 96 151.00 |
CO Grand total (0 to V) | 203 918.00 | 9 504.00 | 194 413.00 | 203 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 803.00 | 803.00 | | 803.00 |
DH Retained earnings | 2 024.00 | 116.00 | | 2 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | 11 907.00 | | 1 081.00 |
DL TOTAL (I) | 87 508.00 | 96 427.00 | | 87 508.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 4 604.00 | | 1 904.00 |
DX Trade payables and related accounts | 36 311.00 | 49 618.00 | | 36 311.00 |
DY Tax and social security liabilities | 17 771.00 | 31 076.00 | | 17 771.00 |
EA Other liabilities | 920.00 | 920.00 | | 920.00 |
EC TOTAL (IV) | 106 906.00 | 86 217.00 | | 106 906.00 |
EE Grand total (I to V) | 194 413.00 | 182 644.00 | | 194 413.00 |
EG Accrued income and payables due within one year | 56 906.00 | 86 217.00 | | 56 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 161 437.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 130 743.00 | |
FJ Net sales | | | 292 180.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 297 664.00 | |
FS Purchases of goods (including customs duties) | | | 87 125.00 | |
FT Inventory change (goods) | | | 111.00 | |
FW Other purchases and external expenses | | | 127 072.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 44 021.00 | |
FZ Social Security Contributions | | | 26 880.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 290 431.00 | |
GG - OPERATING RESULT (I - II) | | | 7 233.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 914.00 | 1.00 | | 4 914.00 |
HD Total exceptional income (VII) | 4 914.00 | 1.00 | | 4 914.00 |
HE Exceptional expenses on management operations | 8 772.00 | 310.00 | | 8 772.00 |
HH Total exceptional expenses (VIII) | 8 772.00 | 310.00 | | 8 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 858.00 | -308.00 | | -3 858.00 |
HK Income tax | 191.00 | 2 101.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 580.00 | 445 508.00 | | 302 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 499.00 | 433 600.00 | | 301 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | 11 907.00 | | 1 081.00 |
HP References: Equipment leasing | 3 722.00 | 7 444.00 | | 3 722.00 |
| |
| 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 | 107 767.00 | | | 107 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 693.00 | |
I4 DECREASES Grand Total | | | 107 767.00 | |
IO DECREASES Total including other intangible assets | | | 94 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 569.00 | | | 94 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 504.00 | | | 9 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | | 3 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 504.00 | | | 9 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 504.00 | | | 9 504.00 |
| |
| 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 | 36 311.00 | 36 311.00 | | 36 311.00 |
8D Social Security and Other Social Organizations | 17 771.00 | 17 771.00 | | 17 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
UX Other trade receivables | 27 113.00 | 27 113.00 | | 27 113.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 225.00 | 11 225.00 | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 031.00 | 38 338.00 | 3 693.00 | 42 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 906.00 | 56 906.00 | | 106 906.00 |
