| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 22 026.00 | 20 499.00 | 1 528.00 | 22 026.00 |
AT Other tangible assets | 79 425.00 | 36 505.00 | 42 920.00 | 79 425.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 302 608.00 | 57 004.00 | 245 604.00 | 302 608.00 |
BT Goods | 717 805.00 | 954.00 | 716 850.00 | 717 805.00 |
BX Customers and related accounts | 71 320.00 | | 71 320.00 | 71 320.00 |
BZ Other receivables | 89 897.00 | | 89 897.00 | 89 897.00 |
CD Marketable securities | 604 780.00 | | 604 780.00 | 604 780.00 |
CF Cash and cash equivalents | 102 047.00 | | 102 047.00 | 102 047.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 1 592 252.00 | 954.00 | 1 591 298.00 | 1 592 252.00 |
CO Grand total (0 to V) | 1 894 860.00 | 57 958.00 | 1 836 902.00 | 1 894 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 37 345.00 | 37 345.00 | | 37 345.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 1 282 106.00 | 1 108 896.00 | | 1 282 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 103.00 | 243 210.00 | | 239 103.00 |
DL TOTAL (I) | 1 575 494.00 | 1 406 391.00 | | 1 575 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 674.00 | 57 422.00 | | 120 674.00 |
DX Trade payables and related accounts | 30 725.00 | 40 436.00 | | 30 725.00 |
DY Tax and social security liabilities | 107 494.00 | 55 438.00 | | 107 494.00 |
EA Other liabilities | 2 515.00 | 22 108.00 | | 2 515.00 |
EC TOTAL (IV) | 261 408.00 | 175 404.00 | | 261 408.00 |
EE Grand total (I to V) | 1 836 902.00 | 1 581 795.00 | | 1 836 902.00 |
EI Including equity loans | 120 674.00 | | | 120 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 933 929.00 | |
FG Production sold - services | | | 142 783.00 | |
FJ Net sales | | | 2 076 713.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 076 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 671.00 | |
FT Inventory change (goods) | | | -36 402.00 | |
FW Other purchases and external expenses | | | 140 413.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 201 574.00 | |
FZ Social Security Contributions | | | 29 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 304.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 730 649.00 | |
GG - OPERATING RESULT (I - II) | | | 346 125.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 108 680.00 | 110 900.00 | | 108 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 432.00 | 1 700 504.00 | | 2 078 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 329.00 | 1 457 294.00 | | 1 839 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 103.00 | 243 210.00 | | 239 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 142.00 | 7 304.00 | 9 442.00 | 59 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 142.00 | 7 304.00 | 9 442.00 | 59 142.00 |
| |
| 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 | 30 725.00 | 30 725.00 | | 30 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 189.00 | 123 189.00 | | 123 189.00 |
VS Prepaid expenses | 6 403.00 | | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 762.00 | 167 620.00 | 6 142.00 | 173 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 408.00 | 261 408.00 | | 261 408.00 |
