| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 45 100.00 | 10 814.00 | 34 286.00 | 45 100.00 |
AT Other tangible assets | 394 169.00 | 82 253.00 | 311 916.00 | 394 169.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 894 269.00 | 93 067.00 | 801 202.00 | 894 269.00 |
BT Goods | 72 602.00 | | 72 602.00 | 72 602.00 |
BX Customers and related accounts | 13 686.00 | | 13 686.00 | 13 686.00 |
BZ Other receivables | 27 531.00 | | 27 531.00 | 27 531.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 232.00 | | 282 232.00 | 282 232.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 397 718.00 | | 397 718.00 | 397 718.00 |
CO Grand total (0 to V) | 1 291 987.00 | 93 067.00 | 1 198 920.00 | 1 291 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 136.00 | 251 136.00 | | 251 136.00 |
DB Share, merger, contribution premiums, etc. | 8 704.00 | 8 704.00 | | 8 704.00 |
DD Legal reserve (1) | 1 869.00 | 600.00 | | 1 869.00 |
DH Retained earnings | 24 388.00 | 283.00 | | 24 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 664.00 | 25 374.00 | | 53 664.00 |
DL TOTAL (I) | 339 761.00 | 286 097.00 | | 339 761.00 |
DU Loans and Debts from Credit Institutions (3) | 551 297.00 | 646 173.00 | | 551 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 554.00 | 2 224.00 | | 52 554.00 |
DX Trade payables and related accounts | 152 979.00 | 165 522.00 | | 152 979.00 |
DY Tax and social security liabilities | 98 570.00 | 70 169.00 | | 98 570.00 |
EA Other liabilities | 3 759.00 | 1 531.00 | | 3 759.00 |
EC TOTAL (IV) | 859 159.00 | 885 618.00 | | 859 159.00 |
EE Grand total (I to V) | 1 198 920.00 | 1 171 715.00 | | 1 198 920.00 |
EG Accrued income and payables due within one year | 404 176.00 | | | 404 176.00 |
EI Including equity loans | 52 554.00 | | | 52 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 887 466.00 | |
FD Production sold - goods | | | 64 359.00 | |
FJ Net sales | | | 2 951 825.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 2 952 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 205 056.00 | |
FT Inventory change (goods) | | | 19 540.00 | |
FW Other purchases and external expenses | | | 216 965.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 285 647.00 | |
FZ Social Security Contributions | | | 77 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 221.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 2 878 787.00 | |
GG - OPERATING RESULT (I - II) | | | 73 467.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 198.00 | |
GU Total financial expenses (VI) | | | 7 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 3 607.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 3 607.00 | | 511.00 |
HE Exceptional expenses on management operations | | 479.00 | | |
HG Exceptional depreciation and provisions | 2 722.00 | | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 479.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | 3 128.00 | | -2 210.00 |
HK Income tax | 10 411.00 | 2 335.00 | | 10 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 781.00 | 2 941 803.00 | | 2 952 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 117.00 | 2 916 429.00 | | 2 899 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 664.00 | 25 374.00 | | 53 664.00 |
| |
| 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 | 895 000.00 | | | 895 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 894 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 000.00 | | | 440 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 025.00 | 68 620.00 | 3 400.00 | 28 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 025.00 | 68 620.00 | 3 400.00 | 28 025.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 884.00 | 42 884.00 | 15 000.00 | 57 884.00 |
