| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 725.00 | 973.00 | 1 751.00 | 2 725.00 |
AT Other tangible assets | 133 965.00 | 43 746.00 | 90 218.00 | 133 965.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 193 212.00 | 44 720.00 | 148 492.00 | 193 212.00 |
BX Customers and related accounts | 64 111.00 | | 64 111.00 | 64 111.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 5 345.00 | | 5 345.00 | 5 345.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 78 964.00 | | 78 964.00 | 78 964.00 |
CO Grand total (0 to V) | 272 176.00 | 44 720.00 | 227 456.00 | 272 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | 29 176.00 | 2 792.00 | | 29 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346.00 | 26 383.00 | | 2 346.00 |
DL TOTAL (I) | 99 622.00 | 97 276.00 | | 99 622.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 15 344.00 | 4 111.00 | | 15 344.00 |
EC TOTAL (IV) | 127 834.00 | 146 022.00 | | 127 834.00 |
EE Grand total (I to V) | 227 456.00 | 243 298.00 | | 227 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 466.00 | | 347 466.00 | 347 466.00 |
FJ Net sales | 347 466.00 | | 347 466.00 | 347 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 853.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 180 586.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 100 301.00 | |
FZ Social Security Contributions | | | 39 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 849.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 352 952.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 216.00 | 18 000.00 | | 34 216.00 |
HD Total exceptional income (VII) | 34 216.00 | 18 000.00 | | 34 216.00 |
HE Exceptional expenses on management operations | 1 457.00 | 2 002.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 25 448.00 | 1 377.00 | | 25 448.00 |
HH Total exceptional expenses (VIII) | 26 905.00 | 3 379.00 | | 26 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 311.00 | 14 620.00 | | 7 311.00 |
HK Income tax | | 4 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 070.00 | 334 582.00 | | 384 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 724.00 | 308 199.00 | | 381 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346.00 | 26 383.00 | | 2 346.00 |
| |
| 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 | 176 790.00 | | 51 922.00 | 176 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 193 212.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 136 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 268.00 | | 48 922.00 | 123 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | 3 000.00 | 3 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 922.00 | 28 850.00 | 11 032.00 | 25 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 922.00 | 28 850.00 | 11 032.00 | 25 922.00 |
| |
| 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 | 15 464.00 | 15 464.00 | | 15 464.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 13 299.00 | 13 299.00 | | 13 299.00 |
UT Other financial assets | 6 522.00 | | | 6 522.00 |
UX Other trade receivables | 64 111.00 | | | 64 111.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VH Loans with a maturity of more than one year at origin | 70 844.00 | 27 027.00 | 43 817.00 | 70 844.00 |
VI Group and Associates | 3 102.00 | 3 102.00 | | 3 102.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 31 588.00 | | | 31 588.00 |
VM Income taxes | 4 436.00 | | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 019.00 | 72 497.00 | 6 522.00 | 79 019.00 |
VW VAT | 13 259.00 | 13 259.00 | | 13 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 954.00 | 84 137.00 | 43 817.00 | 127 954.00 |
