| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 750.00 | | 232 750.00 | 232 750.00 |
AR Technical installations, industrial equipment and tools | 29 572.00 | 18 533.00 | 11 039.00 | 29 572.00 |
AT Other tangible assets | 88 956.00 | 47 752.00 | 41 204.00 | 88 956.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 351 327.00 | 66 285.00 | 285 042.00 | 351 327.00 |
BT Goods | 3 530.00 | | 3 530.00 | 3 530.00 |
BZ Other receivables | 30 399.00 | | 30 399.00 | 30 399.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 302.00 | | 6 302.00 | 6 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 280.00 | | 40 280.00 | 40 280.00 |
CO Grand total (0 to V) | 391 607.00 | 66 285.00 | 325 322.00 | 391 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 343.00 | -13 365.00 | | 24 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 146.00 | 37 708.00 | | 14 146.00 |
DL TOTAL (I) | 39 589.00 | 25 443.00 | | 39 589.00 |
DU Loans and Debts from Credit Institutions (3) | 164 233.00 | 199 167.00 | | 164 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 301.00 | 102 055.00 | | 100 301.00 |
DX Trade payables and related accounts | 5 130.00 | 11 688.00 | | 5 130.00 |
DY Tax and social security liabilities | 12 773.00 | 22 920.00 | | 12 773.00 |
EA Other liabilities | 3 296.00 | | | 3 296.00 |
EC TOTAL (IV) | 285 733.00 | 335 830.00 | | 285 733.00 |
EE Grand total (I to V) | 325 322.00 | 361 274.00 | | 325 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 281 122.00 | |
FJ Net sales | | | 281 122.00 | |
FQ Other income | | | 5 316.00 | |
FR Total operating income (I) | | | 286 438.00 | |
FS Purchases of goods (including customs duties) | | | 113 977.00 | |
FT Inventory change (goods) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 49 059.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 61 037.00 | |
FZ Social Security Contributions | | | 13 428.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 102 826.00 | |
GG - OPERATING RESULT (I - II) | | | 22 112.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 371.00 | 1 382.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -1 382.00 | | -371.00 |
HK Income tax | 667.00 | | | 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 146.00 | 37 708.00 | | 14 146.00 |
| |
| 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 | 360 227.00 | | | 360 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 351 327.00 | |
IO DECREASES Total including other intangible assets | | | 232 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 750.00 | | | 232 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 428.00 | | | 127 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 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 | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 598.00 | 103 598.00 | | 103 598.00 |
VG Loans with a maturity of up to one year at origin | 4 988.00 | 4 988.00 | | 4 988.00 |
VH Loans with a maturity of more than one year at origin | 159 245.00 | 1 923.00 | 157 323.00 | 159 245.00 |
VK Loans repaid during the year | 39 922.00 | | | 39 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 447.00 | 30 398.00 | 49.00 | 30 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 733.00 | 128 411.00 | 157 323.00 | 285 733.00 |
