| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 150 000.00 | 24 645.00 | 125 355.00 | 150 000.00 |
AP Buildings | 159 938.00 | 45 496.00 | 114 442.00 | 159 938.00 |
AR Technical installations, industrial equipment and tools | 10 750.00 | 8 751.00 | 1 999.00 | 10 750.00 |
AT Other tangible assets | 145 593.00 | 81 633.00 | 63 959.00 | 145 593.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 471 785.00 | 160 525.00 | 311 260.00 | 471 785.00 |
BL Raw materials, supplies | 3 414.00 | | 3 414.00 | 3 414.00 |
BT Goods | 52 339.00 | | 52 339.00 | 52 339.00 |
BX Customers and related accounts | 11 851.00 | | 11 851.00 | 11 851.00 |
BZ Other receivables | 34 392.00 | | 34 392.00 | 34 392.00 |
CF Cash and cash equivalents | 215 618.00 | | 215 618.00 | 215 618.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 322 975.00 | | 322 975.00 | 322 975.00 |
CO Grand total (0 to V) | 794 759.00 | 160 525.00 | 634 234.00 | 794 759.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 110 766.00 | 44 011.00 | | 110 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 660.00 | 67 755.00 | | 6 660.00 |
DL TOTAL (I) | 128 426.00 | 121 766.00 | | 128 426.00 |
DU Loans and Debts from Credit Institutions (3) | 368 084.00 | 432 207.00 | | 368 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 95 990.00 | 46 122.00 | | 95 990.00 |
DY Tax and social security liabilities | 41 735.00 | 56 150.00 | | 41 735.00 |
EC TOTAL (IV) | 505 809.00 | 534 525.00 | | 505 809.00 |
EE Grand total (I to V) | 634 234.00 | 656 291.00 | | 634 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 779 179.00 | | 779 179.00 | 779 179.00 |
FG Production sold - services | 2 568.00 | | 2 568.00 | 2 568.00 |
FJ Net sales | 781 747.00 | | 781 747.00 | 781 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 611.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 787 505.00 | |
FS Purchases of goods (including customs duties) | | | 425 963.00 | |
FT Inventory change (goods) | | | -1 324.00 | |
FU Purchases of raw materials and other supplies | | | 3 986.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 95 885.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 161 880.00 | |
FZ Social Security Contributions | | | 54 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 988.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 780 701.00 | |
GG - OPERATING RESULT (I - II) | | | 6 806.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 354.00 | 19 466.00 | | -2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 509.00 | 871 155.00 | | 787 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 849.00 | 803 399.00 | | 780 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 660.00 | 67 755.00 | | 6 660.00 |
HP References: Equipment leasing | 1 560.00 | 1 621.00 | | 1 560.00 |
| |
| 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 | 471 785.00 | | | 471 785.00 |
KD ACQUISITIONS Total including other intangible assets | 150 210.00 | | | 150 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 281.00 | | | 316 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 294.00 | | | 5 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 537.00 | 35 988.00 | | 124 537.00 |
PE DEPRECIATION Total including other intangible assets | 19 090.00 | 5 556.00 | | 19 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 447.00 | 30 433.00 | | 105 447.00 |
| |
| 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 | 95 990.00 | 95 990.00 | | 95 990.00 |
8C Staff and Related Accounts | 16 472.00 | 16 472.00 | | 16 472.00 |
8D Social Security and Other Social Organizations | 15 431.00 | 15 431.00 | | 15 431.00 |
UT Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
UX Other trade receivables | 11 851.00 | 11 851.00 | | 11 851.00 |
VB VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VH Loans with a maturity of more than one year at origin | 368 084.00 | 89 269.00 | 265 885.00 | 368 084.00 |
VK Loans repaid during the year | 64 122.00 | | | 64 122.00 |
VM Income taxes | 21 820.00 | 21 820.00 | | 21 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 5 361.00 | 5 361.00 | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 798.00 | 51 604.00 | 5 194.00 | 56 798.00 |
VW VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 809.00 | 226 994.00 | 265 885.00 | 505 809.00 |
