| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 14 614.00 | 1 799.00 | 12 814.00 | 14 614.00 |
AT Other tangible assets | 103 379.00 | 31 913.00 | 71 466.00 | 103 379.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 726 694.00 | 33 713.00 | 692 980.00 | 726 694.00 |
BT Goods | 2 692.00 | | 2 692.00 | 2 692.00 |
BZ Other receivables | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 174 918.00 | | 174 918.00 | 174 918.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 188 258.00 | | 188 258.00 | 188 258.00 |
CO Grand total (0 to V) | 914 952.00 | 33 713.00 | 881 239.00 | 914 952.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 733.00 | | | 9 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 936.00 | | | 67 936.00 |
DL TOTAL (I) | 88 669.00 | | | 88 669.00 |
DU Loans and Debts from Credit Institutions (3) | 329 457.00 | | | 329 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 577.00 | | | 20 577.00 |
DX Trade payables and related accounts | 17 335.00 | | | 17 335.00 |
DY Tax and social security liabilities | 63 036.00 | | | 63 036.00 |
EA Other liabilities | 362 164.00 | | | 362 164.00 |
EC TOTAL (IV) | 792 570.00 | | | 792 570.00 |
EE Grand total (I to V) | 881 239.00 | | | 881 239.00 |
EG Accrued income and payables due within one year | 463 487.00 | | | 463 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 627 810.00 | | 627 810.00 | 627 810.00 |
FJ Net sales | 627 810.00 | | 627 810.00 | 627 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 300.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 648 258.00 | |
FS Purchases of goods (including customs duties) | | | 151 617.00 | |
FT Inventory change (goods) | | | 896.00 | |
FW Other purchases and external expenses | | | 150 866.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 174 406.00 | |
FZ Social Security Contributions | | | 49 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 168.00 | |
GE Other Expenses | | | 3 740.00 | |
GF Total Operating Expenses (II) | | | 554 693.00 | |
GG - OPERATING RESULT (I - II) | | | 93 565.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 7 636.00 | |
GU Total financial expenses (VI) | | | 7 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 300.00 | | | 20 300.00 |
A2 TOTAL ASSETS | 17 212.00 | | | 17 212.00 |
A4 Equity method investments | 3 382.00 | | | 3 382.00 |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | | | 1 075.00 |
HK Income tax | 19 558.00 | | | 19 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 824.00 | | | 649 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 888.00 | | | 581 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 936.00 | | | 67 936.00 |
| |
| 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 | 705 816.00 | | | 705 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 700.00 | |
I4 DECREASES Grand Total | | | 726 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 866.00 | | | 95 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 950.00 | | | 34 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 545.00 | 16 168.00 | | 17 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 545.00 | 16 168.00 | | 17 545.00 |
| |
| 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 | 17 336.00 | 17 336.00 | | 17 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 741.00 | 382 741.00 | | 382 741.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
VH Loans with a maturity of more than one year at origin | 329 457.00 | 375.00 | | 329 457.00 |
VK Loans repaid during the year | 66 518.00 | | | 66 518.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 348.00 | 10 648.00 | 13 700.00 | 24 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 570.00 | 463 488.00 | | 792 570.00 |
