| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 103 741.00 | 31 451.00 | 72 290.00 | 103 741.00 |
BH Other financial assets | 28 901.00 | | 28 901.00 | 28 901.00 |
BJ TOTAL (I) | 287 641.00 | 31 451.00 | 256 190.00 | 287 641.00 |
BT Goods | 25 490.00 | | 25 490.00 | 25 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 897.00 | | 25 897.00 | 25 897.00 |
BZ Other receivables | 27 771.00 | | 27 771.00 | 27 771.00 |
CF Cash and cash equivalents | 214 957.00 | | 214 957.00 | 214 957.00 |
CJ TOTAL (II) | 294 115.00 | | 294 115.00 | 294 115.00 |
CO Grand total (0 to V) | 581 756.00 | 31 451.00 | 550 305.00 | 581 756.00 |
| |
| 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 |
DG Other reserves | 58 731.00 | | | 58 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 992.00 | 60 231.00 | | 59 992.00 |
DL TOTAL (I) | 135 224.00 | 75 231.00 | | 135 224.00 |
DU Loans and Debts from Credit Institutions (3) | 161 304.00 | 192 349.00 | | 161 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 926.00 | 74 926.00 | | 74 926.00 |
DW Advances and down payments received on current orders | 92 118.00 | 109 369.00 | | 92 118.00 |
DX Trade payables and related accounts | 29 534.00 | 3 508.00 | | 29 534.00 |
DY Tax and social security liabilities | 56 550.00 | 80 271.00 | | 56 550.00 |
EA Other liabilities | 650.00 | 16 701.00 | | 650.00 |
EC TOTAL (IV) | 415 081.00 | 477 123.00 | | 415 081.00 |
EE Grand total (I to V) | 550 305.00 | 552 355.00 | | 550 305.00 |
EG Accrued income and payables due within one year | 285 221.00 | 315 819.00 | | 285 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 098 285.00 | | 1 098 285.00 | 1 098 285.00 |
FG Production sold - services | 176 982.00 | | 176 982.00 | 176 982.00 |
FJ Net sales | 1 275 267.00 | | 1 275 267.00 | 1 275 267.00 |
FR Total operating income (I) | | | 1 275 267.00 | |
FS Purchases of goods (including customs duties) | | | 711 339.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 368 234.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 74 801.00 | |
FZ Social Security Contributions | | | 31 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 320.00 | |
GE Other Expenses | | | 9 163.00 | |
GF Total Operating Expenses (II) | | | 1 214 740.00 | |
GG - OPERATING RESULT (I - II) | | | 60 527.00 | |
GL Other interest and similar income | | | 14 509.00 | |
GP Total financial income (V) | | | 14 509.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 163.00 | 6 601.00 | | 9 163.00 |
HA Exceptional income from management transactions | 3 193.00 | 6 131.00 | | 3 193.00 |
HD Total exceptional income (VII) | 3 193.00 | 6 131.00 | | 3 193.00 |
HE Exceptional expenses on management operations | 235.00 | 3 289.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 3 289.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 958.00 | 2 842.00 | | 2 958.00 |
HK Income tax | 15 192.00 | 17 740.00 | | 15 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 968.00 | 1 182 236.00 | | 1 292 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 976.00 | 1 122 004.00 | | 1 232 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 992.00 | 60 231.00 | | 59 992.00 |
| |
| 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 | 267 810.00 | | 19 832.00 | 267 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 901.00 | |
I4 DECREASES Grand Total | | | 287 641.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 909.00 | | 19 832.00 | 83 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 901.00 | | | 28 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 131.00 | 17 320.00 | | 14 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 131.00 | 17 320.00 | | 14 131.00 |
| |
| 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 | 29 534.00 | 29 534.00 | | 29 534.00 |
8C Staff and Related Accounts | 32 196.00 | 32 196.00 | | 32 196.00 |
8D Social Security and Other Social Organizations | 20 813.00 | 20 813.00 | | 20 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 28 901.00 | | | 28 901.00 |
UX Other trade receivables | 25 897.00 | | | 25 897.00 |
VB VAT | 3 706.00 | | | 3 706.00 |
VH Loans with a maturity of more than one year at origin | 161 304.00 | 31 443.00 | 129 861.00 | 161 304.00 |
VI Group and Associates | 74 926.00 | 74 926.00 | | 74 926.00 |
VK Loans repaid during the year | 31 045.00 | | | 31 045.00 |
VM Income taxes | 4 618.00 | | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 447.00 | | | 19 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 569.00 | 53 668.00 | 28 901.00 | 82 569.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 964.00 | 193 103.00 | 129 861.00 | 322 964.00 |
