| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 405.00 | 589.00 | 816.00 | 1 405.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 888 360.00 | 432 886.00 | 455 474.00 | 888 360.00 |
BH Other financial assets | 142 674.00 | | 142 674.00 | 142 674.00 |
BJ TOTAL (I) | 1 262 689.00 | 433 476.00 | 829 214.00 | 1 262 689.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 225 518.00 | | 225 518.00 | 225 518.00 |
CF Cash and cash equivalents | 74 460.00 | | 74 460.00 | 74 460.00 |
CH Prepaid expenses | 41 536.00 | | 41 536.00 | 41 536.00 |
CJ TOTAL (II) | 344 888.00 | | 344 888.00 | 344 888.00 |
CO Grand total (0 to V) | 1 607 577.00 | 433 476.00 | 1 174 101.00 | 1 607 577.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 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 |
DG Other reserves | 277 500.00 | 248 500.00 | | 277 500.00 |
DH Retained earnings | 77.00 | 102.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 123.00 | 58 975.00 | | 58 123.00 |
DL TOTAL (I) | 344 500.00 | 316 377.00 | | 344 500.00 |
DU Loans and Debts from Credit Institutions (3) | 497 473.00 | 577 808.00 | | 497 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 080.00 | 109 110.00 | | 113 080.00 |
DX Trade payables and related accounts | 162 369.00 | 220 216.00 | | 162 369.00 |
DY Tax and social security liabilities | 56 273.00 | 55 612.00 | | 56 273.00 |
EA Other liabilities | 406.00 | 438.00 | | 406.00 |
EC TOTAL (IV) | 829 601.00 | 963 183.00 | | 829 601.00 |
EE Grand total (I to V) | 1 174 101.00 | 1 279 560.00 | | 1 174 101.00 |
EI Including equity loans | 113 080.00 | | | 113 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 148 238.00 | | 3 148 238.00 | 3 148 238.00 |
FG Production sold - services | 11 474.00 | | 11 474.00 | 11 474.00 |
FJ Net sales | 3 159 711.00 | | 3 159 711.00 | 3 159 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 163 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 755.00 | |
FU Purchases of raw materials and other supplies | | | 10 281.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 639 130.00 | |
FX Taxes, duties, and similar payments | | | 17 226.00 | |
FY Salaries and Wages | | | 349 670.00 | |
FZ Social Security Contributions | | | 59 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 585.00 | |
GE Other Expenses | | | 8 740.00 | |
GF Total Operating Expenses (II) | | | 3 085 122.00 | |
GG - OPERATING RESULT (I - II) | | | 78 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 403.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 4 408.00 | |
GR Interest and similar expenses | | | 16 590.00 | |
GU Total financial expenses (VI) | | | 16 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 223.00 | 8 597.00 | | 8 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 059.00 | 3 215 489.00 | | 3 168 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 935.00 | 3 156 513.00 | | 3 109 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 123.00 | 58 975.00 | | 58 123.00 |
HP References: Equipment leasing | | 840.00 | | |
| |
| 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 | 1 328 489.00 | | | 1 328 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 924.00 | |
I4 DECREASES Grand Total | | | 1 262 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 531.00 | | | 955 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 959.00 | | | 142 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 719.00 | 88 585.00 | 71 828.00 | 416 719.00 |
PE DEPRECIATION Total including other intangible assets | | 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 416 719.00 | 87 996.00 | 71 828.00 | 416 719.00 |
| |
| 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 | 162 369.00 | 162 369.00 | | 162 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 486.00 | 113 486.00 | | 113 486.00 |
UT Other financial assets | 142 674.00 | | | 142 674.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 496 598.00 | 99 303.00 | 334 796.00 | 496 598.00 |
VJ Loans taken out during the year | 43 109.00 | | | 43 109.00 |
VK Loans repaid during the year | 123 181.00 | | | 123 181.00 |
VS Prepaid expenses | 41 536.00 | | | 41 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 236.00 | 267 562.00 | 142 674.00 | 410 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 601.00 | 432 306.00 | 334 796.00 | 829 601.00 |
