| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 000.00 | | 503 000.00 | 503 000.00 |
AT Other tangible assets | 313 921.00 | 219 096.00 | 94 825.00 | 313 921.00 |
BH Other financial assets | 18 413.00 | | 18 413.00 | 18 413.00 |
BJ TOTAL (I) | 835 334.00 | 219 096.00 | 616 238.00 | 835 334.00 |
BT Goods | 24 623.00 | | 24 623.00 | 24 623.00 |
BX Customers and related accounts | 2 626.00 | | 2 626.00 | 2 626.00 |
BZ Other receivables | 238 877.00 | | 238 877.00 | 238 877.00 |
CF Cash and cash equivalents | 108 205.00 | | 108 205.00 | 108 205.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 377 194.00 | | 377 194.00 | 377 194.00 |
CO Grand total (0 to V) | 1 212 528.00 | 219 096.00 | 993 432.00 | 1 212 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 433.00 | 213 851.00 | | 79 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 413.00 | -134 419.00 | | 19 413.00 |
DL TOTAL (I) | 115 346.00 | 95 933.00 | | 115 346.00 |
DU Loans and Debts from Credit Institutions (3) | 587 947.00 | 629 718.00 | | 587 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 921.00 | 46 921.00 | | 46 921.00 |
DX Trade payables and related accounts | 170 966.00 | 120 028.00 | | 170 966.00 |
DY Tax and social security liabilities | 72 117.00 | 49 175.00 | | 72 117.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 878 086.00 | 845 841.00 | | 878 086.00 |
EE Grand total (I to V) | 993 432.00 | 941 774.00 | | 993 432.00 |
EG Accrued income and payables due within one year | 475 662.00 | 314 517.00 | | 475 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 128.00 | | 367 128.00 | 367 128.00 |
FG Production sold - services | | | | |
FJ Net sales | 367 128.00 | | 367 128.00 | 367 128.00 |
FO Operating subsidies | | | 154 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 526 578.00 | |
FS Purchases of goods (including customs duties) | | | 131 307.00 | |
FT Inventory change (goods) | | | -6 598.00 | |
FU Purchases of raw materials and other supplies | | | -1 214.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 193 134.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 226 856.00 | |
FZ Social Security Contributions | | | -70 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 964.00 | |
GE Other Expenses | | | 7 457.00 | |
GF Total Operating Expenses (II) | | | 498 269.00 | |
GG - OPERATING RESULT (I - II) | | | 28 309.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GR Interest and similar expenses | | | 8 108.00 | |
GU Total financial expenses (VI) | | | 8 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 311.00 | 2 153.00 | | 3 311.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | 2 153.00 | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 311.00 | -2 153.00 | | -3 311.00 |
HK Income tax | | -21 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 101.00 | 383 123.00 | | 529 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 688.00 | 517 541.00 | | 509 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 413.00 | -134 419.00 | | 19 413.00 |
| |
| 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 | 811 106.00 | | 24 877.00 | 811 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 18 413.00 | |
I4 DECREASES Grand Total | | 650.00 | 835 334.00 | |
IO DECREASES Total including other intangible assets | | | 503 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 000.00 | | 18 000.00 | 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 380.00 | | 3 541.00 | 310 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 727.00 | | 3 336.00 | 15 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 132.00 | 22 224.00 | 9 260.00 | 206 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 132.00 | 22 224.00 | 9 260.00 | 206 132.00 |
| |
| 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 | 170 966.00 | 170 966.00 | | 170 966.00 |
8C Staff and Related Accounts | 28 070.00 | 28 070.00 | | 28 070.00 |
8D Social Security and Other Social Organizations | 39 181.00 | 39 181.00 | | 39 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 18 413.00 | | 18 413.00 | 18 413.00 |
UX Other trade receivables | 2 626.00 | 2 626.00 | | 2 626.00 |
VB VAT | 24 214.00 | 24 214.00 | | 24 214.00 |
VC Group and associates | 213 122.00 | 213 122.00 | | 213 122.00 |
VH Loans with a maturity of more than one year at origin | 587 947.00 | 185 523.00 | 402 424.00 | 587 947.00 |
VI Group and Associates | 46 921.00 | 46 921.00 | | 46 921.00 |
VK Loans repaid during the year | 86 812.00 | | | 86 812.00 |
VN Other taxes, similar payments | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 779.00 | 244 366.00 | 18 413.00 | 262 779.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 086.00 | 475 662.00 | 402 424.00 | 878 086.00 |
