| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 990.00 | | 167 990.00 | 167 990.00 |
AR Technical installations, industrial equipment and tools | 59 146.00 | 15 334.00 | 43 812.00 | 59 146.00 |
AT Other tangible assets | 160 434.00 | 41 780.00 | 118 654.00 | 160 434.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 390 430.00 | 57 114.00 | 333 316.00 | 390 430.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BT Goods | 7 117.00 | | 7 117.00 | 7 117.00 |
BZ Other receivables | 21 127.00 | | 21 127.00 | 21 127.00 |
CD Marketable securities | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 133 305.00 | | 133 305.00 | 133 305.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 168 081.00 | | 168 081.00 | 168 081.00 |
CO Grand total (0 to V) | 558 511.00 | 57 114.00 | 501 397.00 | 558 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 90 004.00 | 83 509.00 | | 90 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 318.00 | 6 494.00 | | 64 318.00 |
DL TOTAL (I) | 155 972.00 | 91 654.00 | | 155 972.00 |
DT Other Bond Issues | 217 784.00 | 137 078.00 | | 217 784.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 383.00 | | 779.00 |
DX Trade payables and related accounts | 35 943.00 | 21 788.00 | | 35 943.00 |
DY Tax and social security liabilities | 90 621.00 | 46 229.00 | | 90 621.00 |
EC TOTAL (IV) | 345 426.00 | 205 478.00 | | 345 426.00 |
EE Grand total (I to V) | 501 397.00 | 297 132.00 | | 501 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833 246.00 | | 833 246.00 | 833 246.00 |
FJ Net sales | 833 246.00 | | 833 246.00 | 833 246.00 |
FQ Other income | | | 19 454.00 | |
FR Total operating income (I) | | | 852 699.00 | |
FS Purchases of goods (including customs duties) | | | 194 359.00 | |
FT Inventory change (goods) | | | -1 123.00 | |
FU Purchases of raw materials and other supplies | | | 2 008.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 135 876.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
FY Salaries and Wages | | | 322 229.00 | |
FZ Social Security Contributions | | | 70 464.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 765 340.00 | |
GG - OPERATING RESULT (I - II) | | | 87 360.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 13 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HH Total exceptional expenses (VIII) | 1 609.00 | 715.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | -335.00 | | -1 609.00 |
HK Income tax | 8 403.00 | | | 8 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 779.00 | 507 737.00 | | 852 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 462.00 | 501 244.00 | | 788 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 318.00 | 6 494.00 | | 64 318.00 |
| |
| 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 | 229 339.00 | | | 229 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 390 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 489.00 | | | 152 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 493.00 | 27 751.00 | 131.00 | 29 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 493.00 | 27 751.00 | 131.00 | 29 493.00 |
| |
| 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 | 35 943.00 | 35 943.00 | | 35 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VG Loans with a maturity of up to one year at origin | 218 083.00 | 43 196.00 | 153 752.00 | 218 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 621.00 | 90 621.00 | | 90 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 942.00 | 26 082.00 | 2 860.00 | 28 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 426.00 | 170 538.00 | 153 752.00 | 345 426.00 |
