| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259 251.00 | 237 562.00 | 21 689.00 | 259 251.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 32 353.00 | 28 415.00 | 3 938.00 | 32 353.00 |
AT Other tangible assets | 331 868.00 | 249 194.00 | 82 673.00 | 331 868.00 |
BB Receivables related to investments | 233 195.00 | | 233 195.00 | 233 195.00 |
BJ TOTAL (I) | 1 326 167.00 | 515 172.00 | 810 995.00 | 1 326 167.00 |
BN Goods in progress | 8 264.00 | | 8 264.00 | 8 264.00 |
BT Goods | 21 299.00 | | 21 299.00 | 21 299.00 |
BX Customers and related accounts | 862 477.00 | 24 736.00 | 837 741.00 | 862 477.00 |
BZ Other receivables | 53 772.00 | | 53 772.00 | 53 772.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 953 636.00 | 24 736.00 | 928 900.00 | 953 636.00 |
CO Grand total (0 to V) | 2 279 802.00 | 539 908.00 | 1 739 895.00 | 2 279 802.00 |
CR Shares due in more than one year | 29 585.00 | | | 29 585.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | | | 815 000.00 |
DD Legal reserve (1) | 46 681.00 | | | 46 681.00 |
DH Retained earnings | -266 241.00 | | | -266 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 805.00 | | | 71 805.00 |
DL TOTAL (I) | 667 246.00 | | | 667 246.00 |
DU Loans and Debts from Credit Institutions (3) | 584 322.00 | | | 584 322.00 |
DX Trade payables and related accounts | 250 771.00 | | | 250 771.00 |
DY Tax and social security liabilities | 235 144.00 | | | 235 144.00 |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 1 072 649.00 | | | 1 072 649.00 |
EE Grand total (I to V) | 1 739 895.00 | | | 1 739 895.00 |
EG Accrued income and payables due within one year | 1 072 649.00 | | | 1 072 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 190.00 | | | 533 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 625 333.00 | | 2 625 333.00 | 2 625 333.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 2 650 333.00 | | 2 650 333.00 | 2 650 333.00 |
FM Inventory production | | | -14 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 953.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 649 892.00 | |
FS Purchases of goods (including customs duties) | | | 736 966.00 | |
FT Inventory change (goods) | | | -5 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 262.00 | |
FW Other purchases and external expenses | | | 789 357.00 | |
FX Taxes, duties, and similar payments | | | 33 257.00 | |
FY Salaries and Wages | | | 701 849.00 | |
FZ Social Security Contributions | | | 250 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 446.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 533 559.00 | |
GG - OPERATING RESULT (I - II) | | | 116 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 894.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GR Interest and similar expenses | | | 19 149.00 | |
GU Total financial expenses (VI) | | | 19 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 953.00 | | | 13 953.00 |
HA Exceptional income from management transactions | 5 211.00 | | | 5 211.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 5 311.00 | | | 5 311.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 812.00 | | | 4 812.00 |
HK Income tax | 35 084.00 | | | 35 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 097.00 | | | 2 660 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 291.00 | | | 2 588 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 805.00 | | | 71 805.00 |
HP References: Equipment leasing | 92 542.00 | | | 92 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 736.00 | | | 24 736.00 |
7B Total provisions for depreciation | 24 736.00 | | | 24 736.00 |
7C Grand total | 24 736.00 | | | 24 736.00 |
| |
| 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 | 201 078.00 | 201 078.00 | | 201 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 459.00 | 686 547.00 | 312 912.00 | 999 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 840.00 | 1 186 406.00 | 24 434.00 | 1 210 840.00 |
