| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 019.00 | | 344 019.00 | 344 019.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 212.00 | 47.00 | 260.00 |
AT Other tangible assets | 5 799.00 | 3 197.00 | 2 602.00 | 5 799.00 |
BJ TOTAL (I) | 350 079.00 | 3 410.00 | 346 668.00 | 350 079.00 |
BV Advances and down payments on orders | 3 429.00 | | 3 429.00 | 3 429.00 |
BX Customers and related accounts | 24 893.00 | | 24 893.00 | 24 893.00 |
BZ Other receivables | 25 426.00 | | 25 426.00 | 25 426.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 12 524.00 | | 12 524.00 | 12 524.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 70 394.00 | | 70 394.00 | 70 394.00 |
CO Grand total (0 to V) | 420 473.00 | 3 410.00 | 417 063.00 | 420 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 115 000.00 | | 98 000.00 |
DD Legal reserve (1) | 1 833.00 | | | 1 833.00 |
DH Retained earnings | 34 840.00 | | | 34 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 053.00 | 36 674.00 | | 26 053.00 |
DL TOTAL (I) | 160 727.00 | 151 674.00 | | 160 727.00 |
DT Other Bond Issues | 27.00 | | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 214 962.00 | 237 682.00 | | 214 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 759.00 | 1 033.00 | | 12 759.00 |
DX Trade payables and related accounts | 7 700.00 | 8 487.00 | | 7 700.00 |
DY Tax and social security liabilities | 20 523.00 | 24 881.00 | | 20 523.00 |
EA Other liabilities | 362.00 | 74 099.00 | | 362.00 |
EC TOTAL (IV) | 256 335.00 | 346 183.00 | | 256 335.00 |
EE Grand total (I to V) | 417 063.00 | 497 857.00 | | 417 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 345.00 | 358.00 | 278 704.00 | 278 345.00 |
FJ Net sales | 278 345.00 | 358.00 | 278 704.00 | 278 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 744.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 303 741.00 | |
FW Other purchases and external expenses | | | 66 056.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 125 966.00 | |
FZ Social Security Contributions | | | 67 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 271 793.00 | |
GG - OPERATING RESULT (I - II) | | | 31 947.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HD Total exceptional income (VII) | 924.00 | | | 924.00 |
HE Exceptional expenses on management operations | 721.00 | 85.00 | | 721.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 721.00 | 85.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -85.00 | | 202.00 |
HK Income tax | 4 051.00 | 7 971.00 | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 670.00 | 273 388.00 | | 304 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 617.00 | 236 714.00 | | 278 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 053.00 | 36 674.00 | | 26 053.00 |
| |
| 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 | 349 300.00 | | 779.00 | 349 300.00 |
I4 DECREASES Grand Total | | | 350 079.00 | |
IO DECREASES Total including other intangible assets | | | 344 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 019.00 | | | 344 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 281.00 | | 779.00 | 5 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 353.00 | 2 057.00 | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353.00 | 2 057.00 | | 1 353.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8C Staff and Related Accounts | 9 177.00 | 9 177.00 | | 9 177.00 |
8D Social Security and Other Social Organizations | 10 152.00 | 10 152.00 | | 10 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 24 894.00 | | | 24 894.00 |
VG Loans with a maturity of up to one year at origin | 3 823.00 | 3 823.00 | | 3 823.00 |
VH Loans with a maturity of more than one year at origin | 211 140.00 | 23 674.00 | 100 720.00 | 211 140.00 |
VI Group and Associates | 12 760.00 | 12 760.00 | | 12 760.00 |
VK Loans repaid during the year | 25 343.00 | | | 25 343.00 |
VM Income taxes | 7 006.00 | | | 7 006.00 |
VP Miscellaneous | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 502.00 | | | 17 502.00 |
VS Prepaid expenses | 3 114.00 | | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 435.00 | 53 435.00 | | 53 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 336.00 | 68 870.00 | 100 720.00 | 256 336.00 |
