| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 735.00 | | 322 735.00 | 322 735.00 |
AP Buildings | 78 897.00 | 72 541.00 | 6 356.00 | 78 897.00 |
AR Technical installations, industrial equipment and tools | 29 422.00 | 23 972.00 | 5 450.00 | 29 422.00 |
AT Other tangible assets | 144 564.00 | 127 735.00 | 16 829.00 | 144 564.00 |
BJ TOTAL (I) | 900 935.00 | 224 248.00 | 676 687.00 | 900 935.00 |
BT Goods | 13 449.00 | | 13 449.00 | 13 449.00 |
BX Customers and related accounts | 24 956.00 | | 24 956.00 | 24 956.00 |
BZ Other receivables | 38 836.00 | | 38 836.00 | 38 836.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 88 137.00 | | 88 137.00 | 88 137.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 323 680.00 | | 323 680.00 | 323 680.00 |
CO Grand total (0 to V) | 1 224 615.00 | 224 248.00 | 1 000 367.00 | 1 224 615.00 |
CU Other investments | 325 317.00 | | 325 317.00 | 325 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 820 377.00 | 748 147.00 | | 820 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 386.00 | 72 230.00 | | 41 386.00 |
DL TOTAL (I) | 900 263.00 | 858 877.00 | | 900 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 17 020.00 | | 15 000.00 |
DX Trade payables and related accounts | 31 731.00 | 24 065.00 | | 31 731.00 |
DY Tax and social security liabilities | 51 112.00 | 62 963.00 | | 51 112.00 |
EA Other liabilities | 2 261.00 | 26 413.00 | | 2 261.00 |
EC TOTAL (IV) | 100 104.00 | 130 603.00 | | 100 104.00 |
EE Grand total (I to V) | 1 000 367.00 | 989 480.00 | | 1 000 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 636 103.00 | | 636 103.00 | 636 103.00 |
FG Production sold - services | 25 456.00 | | 25 456.00 | 25 456.00 |
FJ Net sales | 661 559.00 | | 661 559.00 | 661 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 395.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 667 961.00 | |
FS Purchases of goods (including customs duties) | | | 109 804.00 | |
FT Inventory change (goods) | | | 31.00 | |
FW Other purchases and external expenses | | | 134 924.00 | |
FX Taxes, duties, and similar payments | | | 17 306.00 | |
FY Salaries and Wages | | | 233 382.00 | |
FZ Social Security Contributions | | | 116 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 901.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 622 917.00 | |
GG - OPERATING RESULT (I - II) | | | 45 044.00 | |
GL Other interest and similar income | | | 139.00 | |
GO Net income from sales of marketable securities | | | 359.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 652.00 | | | 1 652.00 |
HD Total exceptional income (VII) | 1 652.00 | | | 1 652.00 |
HE Exceptional expenses on management operations | 105.00 | -56.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | -56.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | 56.00 | | 1 548.00 |
HK Income tax | 5 494.00 | 20 289.00 | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 111.00 | 728 233.00 | | 670 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 725.00 | 656 003.00 | | 628 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 386.00 | 72 230.00 | | 41 386.00 |
HP References: Equipment leasing | | 4 534.00 | | |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 31 731.00 | 31 731.00 | | 31 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 112.00 | 51 112.00 | | 51 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 094.00 | 72 094.00 | | 72 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 104.00 | 100 104.00 | | 100 104.00 |
