| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 11 960.00 | | 11 960.00 | 11 960.00 |
AR Technical installations, industrial equipment and tools | 12 453.00 | | 12 453.00 | 12 453.00 |
AT Other tangible assets | 20 454.00 | | 20 454.00 | 20 454.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 238 887.00 | | 238 887.00 | 238 887.00 |
BT Goods | 5 076.00 | | 5 076.00 | 5 076.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 21 274.00 | | 21 274.00 | 21 274.00 |
CF Cash and cash equivalents | 126 401.00 | | 126 401.00 | 126 401.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 154 086.00 | | 154 086.00 | 154 086.00 |
CO Grand total (0 to V) | 392 975.00 | | 392 975.00 | 392 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 879.00 | | | 1 879.00 |
DH Retained earnings | 30 921.00 | | | 30 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 984.00 | 32 801.00 | | 51 984.00 |
DL TOTAL (I) | 104 785.00 | 52 801.00 | | 104 785.00 |
DU Loans and Debts from Credit Institutions (3) | 154 049.00 | 182 555.00 | | 154 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 094.00 | 81 780.00 | | 81 094.00 |
DW Advances and down payments received on current orders | 28.00 | 69.00 | | 28.00 |
DX Trade payables and related accounts | 33 952.00 | 24 078.00 | | 33 952.00 |
DY Tax and social security liabilities | 18 196.00 | 14 327.00 | | 18 196.00 |
EA Other liabilities | 869.00 | 7 161.00 | | 869.00 |
EC TOTAL (IV) | 288 190.00 | 309 972.00 | | 288 190.00 |
EE Grand total (I to V) | 392 975.00 | 362 773.00 | | 392 975.00 |
EG Accrued income and payables due within one year | 163 308.00 | 155 924.00 | | 163 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 745.00 | | 116 745.00 | 116 745.00 |
FJ Net sales | 277 750.00 | | 277 750.00 | 277 750.00 |
FO Operating subsidies | | | 1 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 082.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 287 315.00 | |
FS Purchases of goods (including customs duties) | | | 48 654.00 | |
FT Inventory change (goods) | | | 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 304.00 | |
FW Other purchases and external expenses | | | 80 809.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 50 854.00 | |
FZ Social Security Contributions | | | 12 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 681.00 | |
GE Other Expenses | | | 9 360.00 | |
GF Total Operating Expenses (II) | | | 218 952.00 | |
GG - OPERATING RESULT (I - II) | | | 68 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 1 177.00 | 25.00 | | 1 177.00 |
HF Exceptional expenses on capital transactions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 25.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -25.00 | | -757.00 |
HK Income tax | 12 260.00 | 3 117.00 | | 12 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 567.00 | 298 174.00 | | 288 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 583.00 | 265 372.00 | | 236 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 984.00 | 32 801.00 | | 51 984.00 |
| |
| 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 | 248 659.00 | | 12 099.00 | 248 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 831.00 | 4 019.00 | |
I4 DECREASES Grand Total | | 831.00 | 259 927.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 689.00 | | 12 099.00 | 53 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 851.00 | | | 4 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 357.00 | 10 682.00 | | 10 357.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 2.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 240.00 | 10 680.00 | | 10 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 694.00 | 2 694.00 | |
7C Grand total | | 2 694.00 | 2 694.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 266.00 | 11 266.00 | | 11 266.00 |
8B Suppliers and Related Accounts | 33 953.00 | 33 953.00 | | 33 953.00 |
8C Staff and Related Accounts | 3 496.00 | 3 496.00 | | 3 496.00 |
8D Social Security and Other Social Organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
8E Income Taxes | 6 872.00 | 6 872.00 | | 6 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 4 019.00 | | | 4 019.00 |
UX Other trade receivables | 544.00 | | | 544.00 |
VB VAT | 2 220.00 | | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 154 049.00 | 29 195.00 | 122 203.00 | 154 049.00 |
VI Group and Associates | 69 829.00 | 69 829.00 | | 69 829.00 |
VJ Loans taken out during the year | 11 266.00 | | | 11 266.00 |
VK Loans repaid during the year | 38 974.00 | | | 38 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 054.00 | | | 19 054.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 866.00 | 21 847.00 | 4 019.00 | 25 866.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 163.00 | 163 309.00 | 122 203.00 | 288 163.00 |
