| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 806.00 | | 67 806.00 | 67 806.00 |
AR Technical installations, industrial equipment and tools | 6 621.00 | 5 108.00 | 1 513.00 | 6 621.00 |
AT Other tangible assets | 27 495.00 | 17 446.00 | 10 049.00 | 27 495.00 |
BJ TOTAL (I) | 101 922.00 | 22 554.00 | 79 368.00 | 101 922.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 20 875.00 | 7 234.00 | 13 642.00 | 20 875.00 |
BZ Other receivables | 9 801.00 | | 9 801.00 | 9 801.00 |
CD Marketable securities | 53 952.00 | | 53 952.00 | 53 952.00 |
CF Cash and cash equivalents | 22 978.00 | | 22 978.00 | 22 978.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 112 696.00 | 7 234.00 | 105 463.00 | 112 696.00 |
CO Grand total (0 to V) | 214 619.00 | 29 788.00 | 184 831.00 | 214 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 99 750.00 | 77 750.00 | | 99 750.00 |
DH Retained earnings | 887.00 | 688.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 283.00 | 43 699.00 | | 28 283.00 |
DL TOTAL (I) | 133 320.00 | 126 537.00 | | 133 320.00 |
DU Loans and Debts from Credit Institutions (3) | 9 192.00 | 2 667.00 | | 9 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 528.00 | 22 264.00 | | 19 528.00 |
DW Advances and down payments received on current orders | | 1 790.00 | | |
DX Trade payables and related accounts | 11 152.00 | 12 064.00 | | 11 152.00 |
DY Tax and social security liabilities | 11 324.00 | 16 614.00 | | 11 324.00 |
EA Other liabilities | 315.00 | 288.00 | | 315.00 |
EC TOTAL (IV) | 51 511.00 | 55 687.00 | | 51 511.00 |
EE Grand total (I to V) | 184 831.00 | 182 224.00 | | 184 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 185 896.00 | |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 187 623.00 | |
FS Purchases of goods (including customs duties) | | | 34 472.00 | |
FT Inventory change (goods) | | | -2 611.00 | |
FW Other purchases and external expenses | | | 47 056.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 44 365.00 | |
FZ Social Security Contributions | | | 20 342.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 155 585.00 | |
GG - OPERATING RESULT (I - II) | | | 32 038.00 | |
GP Total financial income (V) | | | 299.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | | | 733.00 |
HK Income tax | 4 706.00 | 10 782.00 | | 4 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 283.00 | 43 699.00 | | 28 283.00 |
| |
| 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 | 94 623.00 | | | 94 623.00 |
I4 DECREASES Grand Total | | | 101 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 817.00 | | | 26 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 872.00 | 2 358.00 | 2 676.00 | 22 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 872.00 | 2 358.00 | 2 676.00 | 22 872.00 |
| |
| 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 | 11 152.00 | 11 152.00 | | 11 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 843.00 | 19 843.00 | | 19 843.00 |
VH Loans with a maturity of more than one year at origin | 9 192.00 | 2 450.00 | 6 742.00 | 9 192.00 |
VK Loans repaid during the year | -6 526.00 | | | -6 526.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 320.00 | 32 320.00 | | 32 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 511.00 | 44 769.00 | 6 742.00 | 51 511.00 |
