| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 1 597 500.00 | | 1 597 500.00 | 1 597 500.00 |
AP Buildings | 15 261.00 | 13 519.00 | 1 742.00 | 15 261.00 |
AR Technical installations, industrial equipment and tools | 5 780.00 | 4 637.00 | 1 143.00 | 5 780.00 |
AT Other tangible assets | 77 320.00 | 54 846.00 | 22 474.00 | 77 320.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 712 981.00 | 76 123.00 | 1 636 858.00 | 1 712 981.00 |
BX Customers and related accounts | 2 901.00 | | 2 901.00 | 2 901.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 4 486.00 | | 4 486.00 | 4 486.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 10 661.00 | | 10 661.00 | 10 661.00 |
CO Grand total (0 to V) | 1 723 642.00 | 76 123.00 | 1 647 519.00 | 1 723 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 968.00 | 26 968.00 | | 26 968.00 |
DH Retained earnings | 1 972.00 | 1 023.00 | | 1 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 681.00 | 153 949.00 | | 170 681.00 |
DL TOTAL (I) | 216 121.00 | 198 440.00 | | 216 121.00 |
DU Loans and Debts from Credit Institutions (3) | 607 233.00 | 774 734.00 | | 607 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 180.00 | 685 117.00 | | 806 180.00 |
DX Trade payables and related accounts | 2 626.00 | 1 927.00 | | 2 626.00 |
DY Tax and social security liabilities | 15 359.00 | 28 394.00 | | 15 359.00 |
EC TOTAL (IV) | 1 431 398.00 | 1 490 171.00 | | 1 431 398.00 |
EE Grand total (I to V) | 1 647 519.00 | 1 688 611.00 | | 1 647 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 365 936.00 | |
FJ Net sales | | | 365 936.00 | |
FQ Other income | | | 4 581.00 | |
FR Total operating income (I) | | | 370 518.00 | |
FU Purchases of raw materials and other supplies | | | -11 831.00 | |
FW Other purchases and external expenses | | | 99 175.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
GB Operating Expenses - Provisions | | | 12 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 410.00 | |
GG - OPERATING RESULT (I - II) | | | 269 108.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 26 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 906.00 | 66 491.00 | | 71 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 518.00 | 363 370.00 | | 370 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 836.00 | 209 420.00 | | 199 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 682.00 | 153 950.00 | | 170 682.00 |
| |
| 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 | 1 712 981.00 | | | 1 712 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 1 712 981.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 361.00 | | | 98 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 516.00 | 12 607.00 | | 63 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 396.00 | 12 607.00 | | 60 396.00 |
| |
| 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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 180.00 | 746 180.00 | | 746 180.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 2 901.00 | | | 2 901.00 |
VH Loans with a maturity of more than one year at origin | 607 233.00 | 166 909.00 | 440 324.00 | 607 233.00 |
VK Loans repaid during the year | 167 425.00 | | | 167 425.00 |
VP Miscellaneous | 3 227.00 | | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 359.00 | 15 359.00 | | 15 359.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 175.00 | 6 175.00 | 14 000.00 | 20 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 398.00 | 991 074.00 | 440 324.00 | 1 431 398.00 |
