| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 293.00 | 2 293.00 | | 2 293.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 2 317.00 | 1 333.00 | 984.00 | 2 317.00 |
AT Other tangible assets | 51 467.00 | 41 614.00 | 9 853.00 | 51 467.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BF Loans | | | | |
BJ TOTAL (I) | 344 303.00 | 45 240.00 | 299 064.00 | 344 303.00 |
BT Goods | 61 964.00 | 16 713.00 | 45 251.00 | 61 964.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 10 549.00 | | 10 549.00 | 10 549.00 |
CF Cash and cash equivalents | 53 412.00 | | 53 412.00 | 53 412.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 144 990.00 | 16 713.00 | 128 278.00 | 144 990.00 |
CO Grand total (0 to V) | 489 294.00 | 61 952.00 | 427 341.00 | 489 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 257.00 | 179 136.00 | | 196 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 671.00 | 17 121.00 | | 16 671.00 |
DL TOTAL (I) | 221 728.00 | 205 057.00 | | 221 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | 142 551.00 | | 1 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 077.00 | 202 139.00 | | 155 077.00 |
DW Advances and down payments received on current orders | 3 411.00 | 450.00 | | 3 411.00 |
DX Trade payables and related accounts | 11 742.00 | 40 951.00 | | 11 742.00 |
DY Tax and social security liabilities | 31 450.00 | 28 162.00 | | 31 450.00 |
EA Other liabilities | 2 479.00 | 7 800.00 | | 2 479.00 |
EC TOTAL (IV) | 205 613.00 | 422 052.00 | | 205 613.00 |
EE Grand total (I to V) | 427 341.00 | 627 109.00 | | 427 341.00 |
EG Accrued income and payables due within one year | 202 203.00 | 421 602.00 | | 202 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 454.00 | 142 551.00 | | 1 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 101.00 | | 321 101.00 | 321 101.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 336 101.00 | | 336 101.00 | 336 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 656.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 351 778.00 | |
FS Purchases of goods (including customs duties) | | | 153 645.00 | |
FT Inventory change (goods) | | | -1 396.00 | |
FW Other purchases and external expenses | | | 60 049.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 80 205.00 | |
FZ Social Security Contributions | | | 14 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 713.00 | |
GE Other Expenses | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 334 286.00 | |
GG - OPERATING RESULT (I - II) | | | 17 492.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 275.00 | | |
HD Total exceptional income (VII) | | 5 275.00 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 5 275.00 | | -260.00 |
HK Income tax | 2 299.00 | 2 510.00 | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 516.00 | 331 431.00 | | 353 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 845.00 | 314 310.00 | | 336 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 671.00 | 17 121.00 | | 16 671.00 |
| |
| 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 | 343 290.00 | | 1 513.00 | 343 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 227.00 | |
I4 DECREASES Grand Total | | 500.00 | 344 303.00 | |
IO DECREASES Total including other intangible assets | | | 290 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 293.00 | | | 290 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 273.00 | | 1 510.00 | 52 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | 3.00 | 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 436.00 | 2 804.00 | | 42 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 143.00 | 2 804.00 | | 40 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 656.00 | 16 713.00 | 15 656.00 | 15 656.00 |
7B Total provisions for depreciation | 15 656.00 | 16 713.00 | 15 656.00 | 15 656.00 |
7C Grand total | 15 656.00 | 16 713.00 | 15 656.00 | 15 656.00 |
UE of which provisions and reversals: - Operating | | 16 713.00 | 15 656.00 | |
| |
| 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 | 11 742.00 | 11 742.00 | | 11 742.00 |
8C Staff and Related Accounts | 12 514.00 | 12 514.00 | | 12 514.00 |
8D Social Security and Other Social Organizations | 5 337.00 | 5 337.00 | | 5 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 2 595.00 | | | 2 595.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VI Group and Associates | 155 077.00 | 155 077.00 | | 155 077.00 |
VM Income taxes | 274.00 | | | 274.00 |
VP Miscellaneous | 2 553.00 | | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 127.00 | | | 5 127.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 615.00 | 29 615.00 | | 29 615.00 |
VW VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 203.00 | 202 203.00 | | 202 203.00 |
