| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 900.00 | | 200 900.00 | 200 900.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 59 170.00 | 39 895.00 | 19 275.00 | 59 170.00 |
AT Other tangible assets | 72 351.00 | 57 648.00 | 14 703.00 | 72 351.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 365 186.00 | 97 543.00 | 267 643.00 | 365 186.00 |
BL Raw materials, supplies | 899.00 | | 899.00 | 899.00 |
BT Goods | 1 033.00 | | 1 033.00 | 1 033.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BZ Other receivables | 13 416.00 | | 13 416.00 | 13 416.00 |
CD Marketable securities | 74 432.00 | | 74 432.00 | 74 432.00 |
CF Cash and cash equivalents | 103 120.00 | | 103 120.00 | 103 120.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 196 460.00 | | 196 460.00 | 196 460.00 |
CO Grand total (0 to V) | 561 646.00 | 97 543.00 | 464 103.00 | 561 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 37 590.00 | 36 740.00 | | 37 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 911.00 | 30 850.00 | | 25 911.00 |
DL TOTAL (I) | 322 001.00 | 326 090.00 | | 322 001.00 |
DU Loans and Debts from Credit Institutions (3) | 43 544.00 | 459.00 | | 43 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 618.00 | 28 927.00 | | 4 618.00 |
DX Trade payables and related accounts | 41 656.00 | 20 281.00 | | 41 656.00 |
DY Tax and social security liabilities | 33 206.00 | 27 407.00 | | 33 206.00 |
EA Other liabilities | 19 077.00 | | | 19 077.00 |
EC TOTAL (IV) | 142 101.00 | 77 073.00 | | 142 101.00 |
EE Grand total (I to V) | 464 103.00 | 403 163.00 | | 464 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 016 326.00 | |
FJ Net sales | | | 1 016 326.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 1 017 517.00 | |
FS Purchases of goods (including customs duties) | | | 634 726.00 | |
FT Inventory change (goods) | | | 2 919.00 | |
FU Purchases of raw materials and other supplies | | | 6 021.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 78 894.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 201 697.00 | |
FZ Social Security Contributions | | | 45 344.00 | |
GB Operating Expenses - Provisions | | | 12 314.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 987 649.00 | |
GG - OPERATING RESULT (I - II) | | | 29 868.00 | |
GP Total financial income (V) | | | 149.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | 3 485.00 | 4 450.00 | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 666.00 | 1 021 395.00 | | 1 017 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 754.00 | 990 546.00 | | 991 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 911.00 | 30 850.00 | | 25 911.00 |
| |
| 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 | 308 602.00 | | 365 186.00 | 308 602.00 |
KD ACQUISITIONS Total including other intangible assets | 188 900.00 | | 230 900.00 | 188 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 437.00 | | 131 521.00 | 117 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | 2 765.00 | 2 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 229.00 | 12 314.00 | | 85 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 229.00 | 12 314.00 | | 85 229.00 |
| |
| 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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 41 656.00 | 41 656.00 | | 41 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 671.00 | 23 671.00 | | 23 671.00 |
UT Other financial assets | 2 765.00 | | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 43 544.00 | 8 798.00 | 34 746.00 | 43 544.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 1 914.00 | | | 1 914.00 |
VP Miscellaneous | 13 416.00 | | | 13 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 206.00 | 33 206.00 | | 33 206.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 844.00 | 15 079.00 | 2 765.00 | 17 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 101.00 | 107 355.00 | 34 746.00 | 142 101.00 |
