| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 466.00 | | 396 466.00 | 396 466.00 |
AR Technical installations, industrial equipment and tools | 4 687.00 | 2 964.00 | 1 722.00 | 4 687.00 |
AT Other tangible assets | 2 299.00 | 1 066.00 | 1 233.00 | 2 299.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 16 393.00 | | 16 393.00 | 16 393.00 |
BJ TOTAL (I) | 419 994.00 | 4 030.00 | 415 964.00 | 419 994.00 |
BL Raw materials, supplies | 2 915.00 | | 2 915.00 | 2 915.00 |
BT Goods | 6 027.00 | | 6 027.00 | 6 027.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BZ Other receivables | 18 227.00 | | 18 227.00 | 18 227.00 |
CF Cash and cash equivalents | 30 122.00 | | 30 122.00 | 30 122.00 |
CH Prepaid expenses | 25 145.00 | | 25 145.00 | 25 145.00 |
CJ TOTAL (II) | 83 773.00 | | 83 773.00 | 83 773.00 |
CO Grand total (0 to V) | 503 767.00 | 4 030.00 | 499 737.00 | 503 767.00 |
| |
| 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 |
DH Retained earnings | 84 565.00 | 48 297.00 | | 84 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 275.00 | 36 268.00 | | 28 275.00 |
DL TOTAL (I) | 118 340.00 | 90 065.00 | | 118 340.00 |
DU Loans and Debts from Credit Institutions (3) | 303 026.00 | 359 636.00 | | 303 026.00 |
DW Advances and down payments received on current orders | | 47.00 | | |
DX Trade payables and related accounts | 41 403.00 | 39 462.00 | | 41 403.00 |
DY Tax and social security liabilities | 36 967.00 | 13 424.00 | | 36 967.00 |
EC TOTAL (IV) | 381 397.00 | 412 570.00 | | 381 397.00 |
EE Grand total (I to V) | 499 737.00 | 502 634.00 | | 499 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324 362.00 | | 324 362.00 | 324 362.00 |
FJ Net sales | 324 362.00 | | 324 362.00 | 324 362.00 |
FO Operating subsidies | | | 69 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 916.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 453 271.00 | |
FS Purchases of goods (including customs duties) | | | 84 957.00 | |
FT Inventory change (goods) | | | 218.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 135 566.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 164 649.00 | |
FZ Social Security Contributions | | | 22 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 11 963.00 | |
GF Total Operating Expenses (II) | | | 426 636.00 | |
GG - OPERATING RESULT (I - II) | | | 26 635.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 213.00 | | | 5 213.00 |
HD Total exceptional income (VII) | 5 213.00 | | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 213.00 | | | 5 213.00 |
HK Income tax | | 1 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 487.00 | 417 389.00 | | 458 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 212.00 | 381 121.00 | | 430 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 275.00 | 36 268.00 | | 28 275.00 |
| |
| 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 | 419 067.00 | | 965.00 | 419 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 16 543.00 | |
I4 DECREASES Grand Total | | 38.00 | 419 994.00 | |
IO DECREASES Total including other intangible assets | | | 396 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 466.00 | | | 396 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 041.00 | | 945.00 | 6 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 560.00 | | 20.00 | 16 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 058.00 | 972.00 | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058.00 | 972.00 | | 3 058.00 |
| |
| 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 | 41 403.00 | 41 403.00 | | 41 403.00 |
8C Staff and Related Accounts | 22 998.00 | 22 998.00 | | 22 998.00 |
8D Social Security and Other Social Organizations | 9 725.00 | 9 725.00 | | 9 725.00 |
UT Other financial assets | 16 393.00 | | 16 393.00 | 16 393.00 |
VB VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VH Loans with a maturity of more than one year at origin | 303 026.00 | 70 793.00 | 232 233.00 | 303 026.00 |
VM Income taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
VS Prepaid expenses | 25 145.00 | 25 145.00 | | 25 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 765.00 | 43 372.00 | 16 393.00 | 59 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 397.00 | 149 163.00 | 232 233.00 | 381 397.00 |
