| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 304.00 | | 906 304.00 | 906 304.00 |
AP Buildings | 69 568.00 | 27 755.00 | 41 813.00 | 69 568.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 1 047.00 | 270.00 | 1 317.00 |
AT Other tangible assets | 48 627.00 | 40 892.00 | 7 735.00 | 48 627.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 1 043 949.00 | 69 694.00 | 974 255.00 | 1 043 949.00 |
BT Goods | 77 517.00 | | 77 517.00 | 77 517.00 |
BX Customers and related accounts | 28 871.00 | | 28 871.00 | 28 871.00 |
BZ Other receivables | 10 036.00 | | 10 036.00 | 10 036.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 341 982.00 | | 341 982.00 | 341 982.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 500 883.00 | | 500 883.00 | 500 883.00 |
CO Grand total (0 to V) | 1 544 831.00 | 69 694.00 | 1 475 137.00 | 1 544 831.00 |
CS Evaluated investments - equity method | 14 472.00 | | 14 472.00 | 14 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 651.00 | 125 942.00 | | 99 651.00 |
DL TOTAL (I) | 1 105 814.00 | 1 132 106.00 | | 1 105 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 506.00 | 201 788.00 | | 273 506.00 |
DX Trade payables and related accounts | 61 678.00 | 46 049.00 | | 61 678.00 |
DY Tax and social security liabilities | 33 948.00 | 40 940.00 | | 33 948.00 |
EB Prepaid income (2) | 190.00 | 220.00 | | 190.00 |
EC TOTAL (IV) | 369 322.00 | 288 997.00 | | 369 322.00 |
EE Grand total (I to V) | 1 475 137.00 | 1 421 103.00 | | 1 475 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 263 421.00 | |
FD Production sold - goods | | | 161 131.00 | |
FJ Net sales | | | 1 424 552.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 1 425 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 057.00 | |
FT Inventory change (goods) | | | -8 927.00 | |
FW Other purchases and external expenses | | | 59 376.00 | |
FX Taxes, duties, and similar payments | | | 13 008.00 | |
FY Salaries and Wages | | | 156 287.00 | |
FZ Social Security Contributions | | | 93 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 401.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 330 451.00 | |
GG - OPERATING RESULT (I - II) | | | 94 963.00 | |
GP Total financial income (V) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 101.00 | 1 433 545.00 | | 1 430 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 451.00 | 1 307 602.00 | | 1 330 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 651.00 | 125 942.00 | | 99 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 294.00 | 9 401.00 | | 60 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 293.00 | 9 401.00 | | 60 293.00 |
| |
| 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 | 61 678.00 | 61 678.00 | | 61 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 506.00 | 273 506.00 | | 273 506.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 948.00 | 33 948.00 | | 33 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 045.00 | 41 384.00 | 3 661.00 | 45 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 322.00 | 369 322.00 | | 369 322.00 |
