| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 15 396.00 | 11 347.00 | 4 049.00 | 15 396.00 |
AT Other tangible assets | 39 672.00 | 14 363.00 | 25 308.00 | 39 672.00 |
BD Other fixed assets | 33 466.00 | | 33 466.00 | 33 466.00 |
BJ TOTAL (I) | 112 534.00 | 25 711.00 | 86 823.00 | 112 534.00 |
BL Raw materials, supplies | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 17 067.00 | 63.00 | 17 004.00 | 17 067.00 |
BZ Other receivables | 6 365.00 | | 6 365.00 | 6 365.00 |
CD Marketable securities | 183 785.00 | | 183 785.00 | 183 785.00 |
CF Cash and cash equivalents | 54 858.00 | | 54 858.00 | 54 858.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 264 204.00 | 63.00 | 264 141.00 | 264 204.00 |
CO Grand total (0 to V) | 376 738.00 | 25 774.00 | 350 964.00 | 376 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 181 040.00 | 103 805.00 | | 181 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 099.00 | 77 235.00 | | 66 099.00 |
DL TOTAL (I) | 287 139.00 | 221 040.00 | | 287 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 9 786.00 | | 412.00 |
DX Trade payables and related accounts | 44 142.00 | 40 103.00 | | 44 142.00 |
DY Tax and social security liabilities | 15 938.00 | 14 086.00 | | 15 938.00 |
EA Other liabilities | 3 334.00 | 6 125.00 | | 3 334.00 |
EC TOTAL (IV) | 63 825.00 | 70 100.00 | | 63 825.00 |
EE Grand total (I to V) | 350 964.00 | 291 140.00 | | 350 964.00 |
EG Accrued income and payables due within one year | 63 825.00 | 70 100.00 | | 63 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352 851.00 | | 352 851.00 | 352 851.00 |
FG Production sold - services | 43 310.00 | | 43 310.00 | 43 310.00 |
FJ Net sales | 396 161.00 | | 396 161.00 | 396 161.00 |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 809.00 | |
FS Purchases of goods (including customs duties) | | | 178 651.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 35 733.00 | |
FX Taxes, duties, and similar payments | | | 7 820.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 310 931.00 | |
GG - OPERATING RESULT (I - II) | | | 85 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 931.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GP Total financial income (V) | | | 3 330.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | | | 855.00 |
HK Income tax | 23 790.00 | 28 134.00 | | 23 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 039.00 | 333 073.00 | | 401 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 940.00 | 255 838.00 | | 334 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 099.00 | 77 235.00 | | 66 099.00 |
| |
| 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 | 76 478.00 | | 36 241.00 | 76 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 33 466.00 | |
I4 DECREASES Grand Total | | 185.00 | 112 534.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 55 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 428.00 | | 2 790.00 | 52 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 33 451.00 | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 998.00 | 5 863.00 | 150.00 | 19 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 998.00 | 5 863.00 | 150.00 | 19 998.00 |
| |
| 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 | 44 142.00 | 44 142.00 | | 44 142.00 |
8D Social Security and Other Social Organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
UX Other trade receivables | 16 991.00 | | | 16 991.00 |
VA Doubtful or disputed receivables | 76.00 | | | 76.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | | | 1 951.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 525.00 | 24 525.00 | | 24 525.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 825.00 | 63 825.00 | | 63 825.00 |
