| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 19 060.00 | 18 164.00 | 896.00 | 19 060.00 |
AR Technical installations, industrial equipment and tools | 6 273.00 | 667.00 | 5 607.00 | 6 273.00 |
AT Other tangible assets | 432 550.00 | 153 684.00 | 278 866.00 | 432 550.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 625 629.00 | 172 741.00 | 452 888.00 | 625 629.00 |
BX Customers and related accounts | 156 800.00 | | 156 800.00 | 156 800.00 |
BZ Other receivables | 70 717.00 | | 70 717.00 | 70 717.00 |
CF Cash and cash equivalents | 350 732.00 | | 350 732.00 | 350 732.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 581 563.00 | | 581 563.00 | 581 563.00 |
CO Grand total (0 to V) | 1 207 191.00 | 172 741.00 | 1 034 451.00 | 1 207 191.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 170 102.00 | 70 034.00 | | 170 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 284.00 | 200 068.00 | | 287 284.00 |
DL TOTAL (I) | 567 386.00 | 380 102.00 | | 567 386.00 |
DU Loans and Debts from Credit Institutions (3) | 143 468.00 | 14 708.00 | | 143 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 29.00 | | 98.00 |
DX Trade payables and related accounts | 212 825.00 | 101 989.00 | | 212 825.00 |
DY Tax and social security liabilities | 109 554.00 | 60 115.00 | | 109 554.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 467 065.00 | 176 841.00 | | 467 065.00 |
EE Grand total (I to V) | 1 034 451.00 | 556 942.00 | | 1 034 451.00 |
EG Accrued income and payables due within one year | 346 673.00 | 174 703.00 | | 346 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 819 750.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 819 764.00 | |
FW Other purchases and external expenses | | | 1 108 334.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 67 748.00 | |
FZ Social Security Contributions | | | 18 524.00 | |
GE Other Expenses | | | 146 477.00 | |
GF Total Operating Expenses (II) | | | 1 400 692.00 | |
GG - OPERATING RESULT (I - II) | | | 419 072.00 | |
GP Total financial income (V) | | | 134.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 988.00 | 88 117.00 | | 130 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 284.00 | 200 068.00 | | 287 284.00 |
| |
| 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 | 261 852.00 | | | 261 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 520.00 | |
I4 DECREASES Grand Total | | | 625 629.00 | |
IO DECREASES Total including other intangible assets | | | 19 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 608.00 | | | 11 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 744.00 | | | 236 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 732.00 | 55 009.00 | | 117 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | 14 980.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 322.00 | 40 029.00 | | 114 322.00 |
| |
| 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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 212 825.00 | 212 825.00 | | 212 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
VH Loans with a maturity of more than one year at origin | 143 468.00 | 23 076.00 | 85 641.00 | 143 468.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 240.00 | | | 21 240.00 |
VS Prepaid expenses | 3 314.00 | | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 331.00 | 230 831.00 | 17 500.00 | 248 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 065.00 | 346 673.00 | 85 641.00 | 467 065.00 |
