| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 180 149.00 | 69 317.00 | 110 832.00 | 180 149.00 |
AT Other tangible assets | 68 575.00 | 13 826.00 | 54 749.00 | 68 575.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 514 325.00 | 83 143.00 | 431 182.00 | 514 325.00 |
BT Goods | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 33 228.00 | | 33 228.00 | 33 228.00 |
BZ Other receivables | 30 633.00 | | 30 633.00 | 30 633.00 |
CF Cash and cash equivalents | 45 132.00 | | 45 132.00 | 45 132.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 158 846.00 | | 158 846.00 | 158 846.00 |
CO Grand total (0 to V) | 673 171.00 | 83 143.00 | 590 028.00 | 673 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 14 781.00 | | | 14 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 733.00 | 14 781.00 | | 38 733.00 |
DL TOTAL (I) | 83 514.00 | 44 781.00 | | 83 514.00 |
DU Loans and Debts from Credit Institutions (3) | 343 547.00 | 379 977.00 | | 343 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 330.00 | 19 898.00 | | 66 330.00 |
DX Trade payables and related accounts | 15 484.00 | 85 472.00 | | 15 484.00 |
DY Tax and social security liabilities | 13 949.00 | 6 543.00 | | 13 949.00 |
EA Other liabilities | 67 205.00 | 17 405.00 | | 67 205.00 |
EC TOTAL (IV) | 506 514.00 | 509 294.00 | | 506 514.00 |
EE Grand total (I to V) | 590 028.00 | 554 075.00 | | 590 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 912.00 | | 303 912.00 | 303 912.00 |
FG Production sold - services | 251 977.00 | | 251 977.00 | 251 977.00 |
FJ Net sales | 555 889.00 | | 555 889.00 | 555 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 006.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 560 911.00 | |
FS Purchases of goods (including customs duties) | | | 204 139.00 | |
FT Inventory change (goods) | | | -9 408.00 | |
FU Purchases of raw materials and other supplies | | | 2 110.00 | |
FW Other purchases and external expenses | | | 150 647.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 58 520.00 | |
FZ Social Security Contributions | | | 13 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 501.00 | |
GE Other Expenses | | | 40 612.00 | |
GF Total Operating Expenses (II) | | | 518 734.00 | |
GG - OPERATING RESULT (I - II) | | | 42 177.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 973.00 | 30 313.00 | | 16 973.00 |
HD Total exceptional income (VII) | 16 973.00 | 30 313.00 | | 16 973.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 8 815.00 | 9 975.00 | | 8 815.00 |
HH Total exceptional expenses (VIII) | 8 864.00 | 9 975.00 | | 8 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 109.00 | 20 337.00 | | 8 109.00 |
HK Income tax | 6 815.00 | 1 928.00 | | 6 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 886.00 | 456 455.00 | | 577 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 153.00 | 441 674.00 | | 539 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 733.00 | 14 781.00 | | 38 733.00 |
| |
| 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 | 498 094.00 | | 32 934.00 | 498 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 601.00 | |
I4 DECREASES Grand Total | | 16 703.00 | 514 325.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 703.00 | 248 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 494.00 | | 32 933.00 | 232 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | 1.00 | 15 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 529.00 | 52 501.00 | 7 887.00 | 38 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 530.00 | 52 501.00 | 7 887.00 | 38 530.00 |
| |
| 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 | 15 484.00 | 15 484.00 | | 15 484.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
8E Income Taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 33 228.00 | 33 228.00 | | 33 228.00 |
VB VAT | 20 771.00 | 20 771.00 | | 20 771.00 |
VH Loans with a maturity of more than one year at origin | 343 547.00 | 343 547.00 | | 343 547.00 |
VI Group and Associates | 66 330.00 | 66 330.00 | | 66 330.00 |
VP Miscellaneous | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 714.00 | 65 214.00 | 15 500.00 | 80 714.00 |
VW VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
Z2 Liabilities representing borrowed securities | 67 205.00 | 67 205.00 | | 67 205.00 |
