| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 500.00 | | 251 500.00 | 251 500.00 |
AR Technical installations, industrial equipment and tools | 3 388.00 | 3 388.00 | | 3 388.00 |
AT Other tangible assets | 253 673.00 | 218 821.00 | 34 852.00 | 253 673.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 525 161.00 | 222 210.00 | 302 951.00 | 525 161.00 |
BT Goods | 272 122.00 | | 272 122.00 | 272 122.00 |
BX Customers and related accounts | 41 514.00 | | 41 514.00 | 41 514.00 |
BZ Other receivables | 11 493.00 | | 11 493.00 | 11 493.00 |
CD Marketable securities | 62 404.00 | | 62 404.00 | 62 404.00 |
CF Cash and cash equivalents | 142 133.00 | | 142 133.00 | 142 133.00 |
CH Prepaid expenses | 18 605.00 | | 18 605.00 | 18 605.00 |
CJ TOTAL (II) | 548 272.00 | | 548 272.00 | 548 272.00 |
CO Grand total (0 to V) | 1 073 434.00 | 222 210.00 | 851 223.00 | 1 073 434.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 401 000.00 | | | 401 000.00 |
DH Retained earnings | 41 209.00 | | | 41 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 796.00 | | | 45 796.00 |
DL TOTAL (I) | 496 806.00 | | | 496 806.00 |
DU Loans and Debts from Credit Institutions (3) | 16 463.00 | | | 16 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 765.00 | | | 105 765.00 |
DX Trade payables and related accounts | 174 968.00 | | | 174 968.00 |
DY Tax and social security liabilities | 56 669.00 | | | 56 669.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 354 417.00 | | | 354 417.00 |
EE Grand total (I to V) | 851 223.00 | | | 851 223.00 |
EG Accrued income and payables due within one year | 343 154.00 | | | 343 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 740 115.00 | | 740 115.00 | 740 115.00 |
FJ Net sales | 740 115.00 | | 740 115.00 | 740 115.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 741 517.00 | |
FS Purchases of goods (including customs duties) | | | 195 842.00 | |
FT Inventory change (goods) | | | 6 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 557.00 | |
FW Other purchases and external expenses | | | 140 207.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 182 007.00 | |
FZ Social Security Contributions | | | 75 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 665.00 | |
GE Other Expenses | | | 59 871.00 | |
GF Total Operating Expenses (II) | | | 688 989.00 | |
GG - OPERATING RESULT (I - II) | | | 52 527.00 | |
GL Other interest and similar income | | | 3 691.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 3 712.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 105.00 | | | 50 105.00 |
A4 Equity method investments | 59 736.00 | | | 59 736.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 9 854.00 | | | 9 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 230.00 | | | 745 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 433.00 | | | 699 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 796.00 | | | 45 796.00 |
| |
| 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 | 508 625.00 | | | 508 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599.00 | |
I4 DECREASES Grand Total | | | 525 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 526.00 | | | 240 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599.00 | | | 16 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 546.00 | 26 665.00 | | 195 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 546.00 | 26 665.00 | | 195 546.00 |
| |
| 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 | 174 968.00 | 174 968.00 | | 174 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 317.00 | 106 317.00 | | 106 317.00 |
UT Other financial assets | 14 099.00 | | | 14 099.00 |
UX Other trade receivables | 11 493.00 | | | 11 493.00 |
VG Loans with a maturity of up to one year at origin | 16 463.00 | 5 200.00 | 11 263.00 | 16 463.00 |
VH Loans with a maturity of more than one year at origin | 15 440.00 | 15 440.00 | | 15 440.00 |
VK Loans repaid during the year | 17 931.00 | | | 17 931.00 |
VS Prepaid expenses | 18 605.00 | | | 18 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 712.00 | 71 613.00 | 14 099.00 | 85 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 418.00 | 343 155.00 | 11 263.00 | 354 418.00 |
