| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 500.00 | | 193 500.00 | 193 500.00 |
AR Technical installations, industrial equipment and tools | 30 674.00 | 17 900.00 | 12 774.00 | 30 674.00 |
AT Other tangible assets | 9 683.00 | 4 091.00 | 5 592.00 | 9 683.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 238 856.00 | 21 991.00 | 216 865.00 | 238 856.00 |
BT Goods | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 13 221.00 | | 13 221.00 | 13 221.00 |
CF Cash and cash equivalents | 83 876.00 | | 83 876.00 | 83 876.00 |
CJ TOTAL (II) | 101 129.00 | | 101 129.00 | 101 129.00 |
CO Grand total (0 to V) | 339 984.00 | 21 991.00 | 317 993.00 | 339 984.00 |
CP Shares due in less than one year | 4 999.00 | | | 4 999.00 |
| |
| 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 | 107 693.00 | 82 545.00 | | 107 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 018.00 | 25 147.00 | | 47 018.00 |
DL TOTAL (I) | 155 811.00 | 108 793.00 | | 155 811.00 |
DU Loans and Debts from Credit Institutions (3) | 50 400.00 | 50 400.00 | | 50 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 988.00 | 148 192.00 | | 103 988.00 |
DX Trade payables and related accounts | 5 771.00 | 6 187.00 | | 5 771.00 |
DY Tax and social security liabilities | 2 023.00 | 2 342.00 | | 2 023.00 |
EC TOTAL (IV) | 162 182.00 | 207 121.00 | | 162 182.00 |
EE Grand total (I to V) | 317 993.00 | 315 914.00 | | 317 993.00 |
EI Including equity loans | 103 988.00 | | | 103 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 031.00 | | 167 031.00 | 167 031.00 |
FJ Net sales | 167 031.00 | | 167 031.00 | 167 031.00 |
FN Capitalized production | | | 296.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 083.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 226 472.00 | |
FS Purchases of goods (including customs duties) | | | 78 515.00 | |
FT Inventory change (goods) | | | -708.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 45 931.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 43 357.00 | |
FZ Social Security Contributions | | | 3 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 179 454.00 | |
GG - OPERATING RESULT (I - II) | | | 47 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | | 5 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 472.00 | 134 112.00 | | 226 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 454.00 | 108 964.00 | | 179 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 018.00 | 25 147.00 | | 47 018.00 |
| |
| 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 | 236 203.00 | | 2 653.00 | 236 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999.00 | |
I4 DECREASES Grand Total | | | 238 856.00 | |
IO DECREASES Total including other intangible assets | | | 193 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 500.00 | | | 193 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 704.00 | | 2 653.00 | 37 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999.00 | | | 4 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 409.00 | 6 582.00 | | 15 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 409.00 | 6 582.00 | | 15 409.00 |
| |
| 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 | 5 771.00 | 5 771.00 | | 5 771.00 |
8C Staff and Related Accounts | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 4 999.00 | 4 999.00 | | 4 999.00 |
UY Staff and related accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VH Loans with a maturity of more than one year at origin | 50 400.00 | 50 400.00 | | 50 400.00 |
VI Group and Associates | 103 988.00 | 103 988.00 | | 103 988.00 |
VJ Loans taken out during the year | 50 400.00 | | | 50 400.00 |
VM Income taxes | 3 870.00 | 3 870.00 | | 3 870.00 |
VN Other taxes, similar payments | 145.00 | 145.00 | | 145.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 220.00 | 18 220.00 | | 18 220.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 182.00 | 162 182.00 | | 162 182.00 |
