| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 114 818.00 | 73 813.00 | 41 005.00 | 114 818.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 203 769.00 | | 203 769.00 | 203 769.00 |
BJ TOTAL (I) | 318 708.00 | 73 813.00 | 244 895.00 | 318 708.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 531 229.00 | | 531 229.00 | 531 229.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 92 186.00 | | 92 186.00 | 92 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 943 366.00 | 73 813.00 | 869 553.00 | 943 366.00 |
CO Grand total (0 to V) | 943 366.00 | 73 813.00 | 869 553.00 | 943 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 045.00 | 314 045.00 | | 314 045.00 |
DD Legal reserve (1) | 31 405.00 | 31 405.00 | | 31 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 532.00 | 194 339.00 | | 317 532.00 |
DL TOTAL (I) | 662 982.00 | 539 789.00 | | 662 982.00 |
DU Loans and Debts from Credit Institutions (3) | 17 691.00 | 38 378.00 | | 17 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 869.00 | 62 124.00 | | 182 869.00 |
DW Advances and down payments received on current orders | | 141 859.00 | | |
DX Trade payables and related accounts | 2 820.00 | 160 889.00 | | 2 820.00 |
DY Tax and social security liabilities | 3 190.00 | 32 569.00 | | 3 190.00 |
EB Prepaid income (2) | | 540.00 | | |
EC TOTAL (IV) | 206 571.00 | 436 358.00 | | 206 571.00 |
EE Grand total (I to V) | 869 553.00 | 976 148.00 | | 869 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 453 930.00 | |
FJ Net sales | | | 1 511 820.00 | |
FQ Other income | | | 755 662.00 | |
FR Total operating income (I) | | | 2 267 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 133.00 | |
FW Other purchases and external expenses | | | 53 451.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 38 677.00 | |
FZ Social Security Contributions | | | 6 875.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 502 502.00 | |
GG - OPERATING RESULT (I - II) | | | 764 979.00 | |
GP Total financial income (V) | | | 38 334.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 750.00 | 50 000.00 | | 8 750.00 |
HH Total exceptional expenses (VIII) | 343 313.00 | 50 781.00 | | 343 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 563.00 | -781.00 | | -334 563.00 |
HK Income tax | 150 092.00 | | | 150 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 532.00 | 194 339.00 | | 317 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 386.00 | 11 902.00 | 21 475.00 | 83 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 386.00 | 11 902.00 | 21 475.00 | 83 386.00 |
| |
| 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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 869.00 | 182 869.00 | | 182 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 229.00 | 531 229.00 | | 531 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 571.00 | 206 598.00 | | 206 571.00 |
