| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 000.00 | | 938 000.00 | 938 000.00 |
AR Technical installations, industrial equipment and tools | 48 153.00 | 21 160.00 | 26 994.00 | 48 153.00 |
AT Other tangible assets | 217 710.00 | 89 316.00 | 128 394.00 | 217 710.00 |
BH Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 1 209 400.00 | 110 476.00 | 1 098 924.00 | 1 209 400.00 |
BT Goods | 10 465.00 | | 10 465.00 | 10 465.00 |
BX Customers and related accounts | 1 943.00 | | 1 943.00 | 1 943.00 |
BZ Other receivables | 30 418.00 | | 30 418.00 | 30 418.00 |
CF Cash and cash equivalents | 203 930.00 | | 203 930.00 | 203 930.00 |
CH Prepaid expenses | 14 008.00 | | 14 008.00 | 14 008.00 |
CJ TOTAL (II) | 260 763.00 | | 260 763.00 | 260 763.00 |
CO Grand total (0 to V) | 1 470 163.00 | 110 476.00 | 1 359 687.00 | 1 470 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DD Legal reserve (1) | 23 900.00 | 23 900.00 | | 23 900.00 |
DG Other reserves | 429 426.00 | 369 539.00 | | 429 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 422.00 | 95 737.00 | | 77 422.00 |
DL TOTAL (I) | 769 748.00 | 728 176.00 | | 769 748.00 |
DU Loans and Debts from Credit Institutions (3) | 115 615.00 | 94 923.00 | | 115 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 536.00 | 452 776.00 | | 390 536.00 |
DX Trade payables and related accounts | 25 609.00 | 18 447.00 | | 25 609.00 |
DY Tax and social security liabilities | 58 180.00 | 80 888.00 | | 58 180.00 |
EC TOTAL (IV) | 589 940.00 | 647 034.00 | | 589 940.00 |
EE Grand total (I to V) | 1 359 687.00 | 1 375 210.00 | | 1 359 687.00 |
EG Accrued income and payables due within one year | 506 377.00 | 475 849.00 | | 506 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 741 614.00 | | 741 614.00 | 741 614.00 |
FG Production sold - services | 2 948.00 | | 2 948.00 | 2 948.00 |
FJ Net sales | 744 561.00 | | 744 561.00 | 744 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 746 771.00 | |
FS Purchases of goods (including customs duties) | | | 171 234.00 | |
FT Inventory change (goods) | | | -944.00 | |
FW Other purchases and external expenses | | | 106 457.00 | |
FX Taxes, duties, and similar payments | | | 13 983.00 | |
FY Salaries and Wages | | | 237 764.00 | |
FZ Social Security Contributions | | | 87 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 354.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 645 289.00 | |
GG - OPERATING RESULT (I - II) | | | 101 482.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 369.00 | | |
HH Total exceptional expenses (VIII) | | 1 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -869.00 | | |
HK Income tax | 21 707.00 | 31 255.00 | | 21 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 771.00 | 748 674.00 | | 746 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 350.00 | 652 937.00 | | 669 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 422.00 | 95 737.00 | | 77 422.00 |
HP References: Equipment leasing | 1 068.00 | 1 202.00 | | 1 068.00 |
| |
| 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 | 96 148.00 | 96 148.00 | | 96 148.00 |
8B Suppliers and Related Accounts | 25 609.00 | 25 609.00 | | 25 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 388.00 | 294 388.00 | | 294 388.00 |
UT Other financial assets | 5 537.00 | | | 5 537.00 |
VH Loans with a maturity of more than one year at origin | 115 615.00 | 32 052.00 | 83 563.00 | 115 615.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 85 143.00 | | | 85 143.00 |
VP Miscellaneous | 3 537.00 | | | 3 537.00 |
VS Prepaid expenses | 14 008.00 | | | 14 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 905.00 | 46 368.00 | 5 537.00 | 51 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 940.00 | 506 377.00 | 83 563.00 | 589 940.00 |
