| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 750.00 | 3 822.00 | 4 928.00 | 8 750.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 153.00 | 1 514.00 | 1 667.00 |
AT Other tangible assets | 94 448.00 | 40 739.00 | 53 709.00 | 94 448.00 |
BH Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
BJ TOTAL (I) | 161 089.00 | 44 714.00 | 116 375.00 | 161 089.00 |
BL Raw materials, supplies | 3 504.00 | | 3 504.00 | 3 504.00 |
BN Goods in progress | 12 952.00 | | 12 952.00 | 12 952.00 |
BT Goods | 33 150.00 | | 33 150.00 | 33 150.00 |
BX Customers and related accounts | 211 450.00 | | 211 450.00 | 211 450.00 |
BZ Other receivables | 84 315.00 | | 84 315.00 | 84 315.00 |
CF Cash and cash equivalents | 23 935.00 | | 23 935.00 | 23 935.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 370 632.00 | | 370 632.00 | 370 632.00 |
CO Grand total (0 to V) | 531 721.00 | 44 714.00 | 487 007.00 | 531 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 535.00 | 60 535.00 | | 60 535.00 |
DH Retained earnings | -137 738.00 | -146 689.00 | | -137 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 324.00 | 8 951.00 | | 92 324.00 |
DL TOTAL (I) | 37 121.00 | -55 203.00 | | 37 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 846.00 | 195 846.00 | | 195 846.00 |
DX Trade payables and related accounts | 141 052.00 | 97 086.00 | | 141 052.00 |
DY Tax and social security liabilities | 58 741.00 | 39 093.00 | | 58 741.00 |
EA Other liabilities | 54 247.00 | 18 836.00 | | 54 247.00 |
EC TOTAL (IV) | 449 886.00 | 385 964.00 | | 449 886.00 |
EE Grand total (I to V) | 487 007.00 | 330 761.00 | | 487 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 819 944.00 | |
FJ Net sales | | | 819 944.00 | |
FM Inventory production | | | 12 952.00 | |
FQ Other income | | | 7 339.00 | |
FR Total operating income (I) | | | 840 235.00 | |
FS Purchases of goods (including customs duties) | | | 319 277.00 | |
FT Inventory change (goods) | | | -1 317.00 | |
FU Purchases of raw materials and other supplies | | | 44 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 466.00 | |
FW Other purchases and external expenses | | | 132 588.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 142 639.00 | |
FZ Social Security Contributions | | | 87 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 782.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 747 835.00 | |
GG - OPERATING RESULT (I - II) | | | 92 400.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 192 554.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 42 209.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 150 345.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 235.00 | 681 952.00 | | 840 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 911.00 | 673 002.00 | | 747 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 324.00 | 8 951.00 | | 92 324.00 |
| |
| 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 | 152 752.00 | | | 152 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 224.00 | |
I4 DECREASES Grand Total | | | 161 089.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 788.00 | | | 92 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 224.00 | | | 6 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 932.00 | 16 782.00 | | 27 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 852.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 963.00 | 15 929.00 | | 24 963.00 |
| |
| 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 | 141 052.00 | 141 052.00 | | 141 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 093.00 | 250 093.00 | | 250 093.00 |
UT Other financial assets | 6 224.00 | | | 6 224.00 |
UX Other trade receivables | 211 450.00 | | | 211 450.00 |
VK Loans repaid during the year | 11 092.00 | | | 11 092.00 |
VP Miscellaneous | 84 315.00 | | | 84 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 741.00 | 58 741.00 | | 58 741.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 315.00 | 297 091.00 | 6 224.00 | 303 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 886.00 | 449 886.00 | | 449 886.00 |
