| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 15 099.00 | 15 099.00 | | 15 099.00 |
AT Other tangible assets | 87 717.00 | 87 239.00 | 478.00 | 87 717.00 |
BJ TOTAL (I) | 303 581.00 | 103 103.00 | 200 478.00 | 303 581.00 |
BT Goods | 11 557.00 | | 11 557.00 | 11 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 657.00 | | 16 657.00 | 16 657.00 |
CF Cash and cash equivalents | 38 362.00 | | 38 362.00 | 38 362.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 66 761.00 | | 66 761.00 | 66 761.00 |
CO Grand total (0 to V) | 370 342.00 | 103 103.00 | 267 239.00 | 370 342.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 998.00 | 48 998.00 | | 48 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 077.00 | 41 272.00 | | 51 077.00 |
DL TOTAL (I) | 108 876.00 | 99 071.00 | | 108 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 445.00 | 119 724.00 | | 130 445.00 |
DX Trade payables and related accounts | 8 612.00 | 11 212.00 | | 8 612.00 |
DY Tax and social security liabilities | 18 184.00 | 22 132.00 | | 18 184.00 |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 158 364.00 | 153 068.00 | | 158 364.00 |
EE Grand total (I to V) | 267 239.00 | 252 139.00 | | 267 239.00 |
EG Accrued income and payables due within one year | 158 364.00 | 153 069.00 | | 158 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 639.00 | | 33 639.00 | 33 639.00 |
FG Production sold - services | 300 149.00 | | 300 149.00 | 300 149.00 |
FJ Net sales | 333 788.00 | | 333 788.00 | 333 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 957.00 | |
FS Purchases of goods (including customs duties) | | | 42 745.00 | |
FT Inventory change (goods) | | | -5 167.00 | |
FW Other purchases and external expenses | | | 96 678.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 111 097.00 | |
FZ Social Security Contributions | | | 20 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269 825.00 | |
GG - OPERATING RESULT (I - II) | | | 65 132.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 169.00 | 3 275.00 | | 1 169.00 |
A4 Equity method investments | | 15 809.00 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 11 704.00 | 6 905.00 | | 11 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 044.00 | 303 713.00 | | 335 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 967.00 | 262 441.00 | | 283 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 077.00 | 41 273.00 | | 51 077.00 |
| |
| 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 | 286 581.00 | | 17 000.00 | 286 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 303 581.00 | |
IO DECREASES Total including other intangible assets | | | 183 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 765.00 | | | 183 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 816.00 | | | 102 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 682.00 | 421.00 | | 102 682.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 917.00 | 421.00 | | 101 917.00 |
| |
| 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 | 8 612.00 | 8 612.00 | | 8 612.00 |
8C Staff and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8D Social Security and Other Social Organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UY Staff and related accounts | 2 567.00 | | | 2 567.00 |
VB VAT | 230.00 | | | 230.00 |
VC Group and associates | 2 324.00 | | | 2 324.00 |
VI Group and Associates | 130 445.00 | 130 445.00 | | 130 445.00 |
VM Income taxes | 11 536.00 | | | 11 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 842.00 | 16 842.00 | | 16 842.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 364.00 | 158 364.00 | | 158 364.00 |
