| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 35 405.00 | 11 955.00 | 23 450.00 | 35 405.00 |
AR Technical installations, industrial equipment and tools | 56 180.00 | 34 212.00 | 21 967.00 | 56 180.00 |
AT Other tangible assets | 47 507.00 | 26 841.00 | 20 665.00 | 47 507.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 264 292.00 | 73 009.00 | 191 283.00 | 264 292.00 |
BT Goods | 3 678.00 | | 3 678.00 | 3 678.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 9 780.00 | | 9 780.00 | 9 780.00 |
CF Cash and cash equivalents | 23 691.00 | | 23 691.00 | 23 691.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 40 635.00 | | 40 635.00 | 40 635.00 |
CO Grand total (0 to V) | 304 928.00 | 73 009.00 | 231 919.00 | 304 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 4 688.00 | 46 340.00 | | 4 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 588.00 | 23 348.00 | | 10 588.00 |
DL TOTAL (I) | 55 777.00 | 75 188.00 | | 55 777.00 |
DU Loans and Debts from Credit Institutions (3) | 8 824.00 | 16 558.00 | | 8 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 326.00 | 152 603.00 | | 153 326.00 |
DX Trade payables and related accounts | 9 921.00 | 7 100.00 | | 9 921.00 |
DY Tax and social security liabilities | 4 069.00 | 17 784.00 | | 4 069.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 176 141.00 | 194 323.00 | | 176 141.00 |
EE Grand total (I to V) | 231 919.00 | 269 512.00 | | 231 919.00 |
EI Including equity loans | 153 320.00 | | | 153 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 243 221.00 | |
FJ Net sales | | | 243 221.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 247 531.00 | |
FS Purchases of goods (including customs duties) | | | 72 389.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 942.00 | |
FW Other purchases and external expenses | | | 49 891.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 76 329.00 | |
FZ Social Security Contributions | | | 19 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 873.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 235 407.00 | |
GG - OPERATING RESULT (I - II) | | | 12 124.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 449.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 449.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -449.00 | | -31.00 |
HK Income tax | 918.00 | 3 216.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 531.00 | 290 413.00 | | 247 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 942.00 | 267 065.00 | | 236 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 588.00 | 23 348.00 | | 10 588.00 |
| |
| 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 | 259 692.00 | | 5 300.00 | 259 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 700.00 | 264 292.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 139 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 592.00 | | 5 200.00 | 134 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 100.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 835.00 | 12 873.00 | 700.00 | 60 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 835.00 | 12 873.00 | 700.00 | 60 835.00 |
| |
| 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 | 9 921.00 | 9 921.00 | | 9 921.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 021.00 | | | 1 021.00 |
VB VAT | 847.00 | | | 847.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 8 802.00 | 8 109.00 | 692.00 | 8 802.00 |
VI Group and Associates | 153 326.00 | 153 326.00 | | 153 326.00 |
VK Loans repaid during the year | 7 753.00 | | | 7 753.00 |
VM Income taxes | 8 709.00 | | | 8 709.00 |
VN Other taxes, similar payments | 178.00 | | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 145.00 | 13 145.00 | | 13 145.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 141.00 | 175 449.00 | 692.00 | 176 141.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
