| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 500.00 | | 847 500.00 | 847 500.00 |
AP Buildings | 108 124.00 | 108 124.00 | | 108 124.00 |
AR Technical installations, industrial equipment and tools | 62 076.00 | 52 738.00 | 9 338.00 | 62 076.00 |
AT Other tangible assets | 114 073.00 | 73 423.00 | 40 650.00 | 114 073.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 189 473.00 | 234 286.00 | 955 188.00 | 1 189 473.00 |
BT Goods | 62 414.00 | | 62 414.00 | 62 414.00 |
BX Customers and related accounts | 47 738.00 | | 47 738.00 | 47 738.00 |
BZ Other receivables | 29 311.00 | | 29 311.00 | 29 311.00 |
CF Cash and cash equivalents | 120 953.00 | | 120 953.00 | 120 953.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 263 699.00 | | 263 699.00 | 263 699.00 |
CO Grand total (0 to V) | 1 453 172.00 | 234 286.00 | 1 218 887.00 | 1 453 172.00 |
CP Shares due in less than one year | 42 500.00 | | | 42 500.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 710 996.00 | 710 876.00 | | 710 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 209.00 | 150 120.00 | | 137 209.00 |
DL TOTAL (I) | 903 205.00 | 915 996.00 | | 903 205.00 |
DU Loans and Debts from Credit Institutions (3) | 70 045.00 | 114 720.00 | | 70 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 485.00 | 110 847.00 | | 114 485.00 |
DX Trade payables and related accounts | 61 937.00 | 74 761.00 | | 61 937.00 |
DY Tax and social security liabilities | 69 214.00 | 73 735.00 | | 69 214.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 315 681.00 | 374 215.00 | | 315 681.00 |
EE Grand total (I to V) | 1 218 887.00 | 1 290 211.00 | | 1 218 887.00 |
EG Accrued income and payables due within one year | 284 319.00 | 304 304.00 | | 284 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 105.00 | | 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 264 594.00 | | 1 264 594.00 | 1 264 594.00 |
FG Production sold - services | 127.00 | | 127.00 | 127.00 |
FJ Net sales | 1 264 721.00 | | 1 264 721.00 | 1 264 721.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 312.00 | |
FR Total operating income (I) | | | 1 272 233.00 | |
FS Purchases of goods (including customs duties) | | | 413 947.00 | |
FT Inventory change (goods) | | | 14 566.00 | |
FW Other purchases and external expenses | | | 281 438.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 265 711.00 | |
FZ Social Security Contributions | | | 92 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 683.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 085 600.00 | |
GG - OPERATING RESULT (I - II) | | | 186 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 3 562.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 419.00 | | |
HA Exceptional income from management transactions | 817.00 | 2.00 | | 817.00 |
HD Total exceptional income (VII) | 817.00 | 2.00 | | 817.00 |
HE Exceptional expenses on management operations | 2.00 | 7.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 7.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | -5.00 | | 816.00 |
HK Income tax | 48 970.00 | 59 261.00 | | 48 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 613.00 | 1 229 582.00 | | 1 276 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 403.00 | 1 079 462.00 | | 1 139 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 209.00 | 150 120.00 | | 137 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 824.00 | 12 683.00 | 1 221.00 | 222 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 824.00 | 12 683.00 | 1 221.00 | 222 824.00 |
| |
| 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 | 61 937.00 | 61 937.00 | | 61 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 485.00 | 114 485.00 | | 114 485.00 |
VG Loans with a maturity of up to one year at origin | 70 045.00 | 38 682.00 | 31 363.00 | 70 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 214.00 | 69 214.00 | | 69 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 832.00 | 122 832.00 | | 122 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 681.00 | 284 319.00 | 31 363.00 | 315 681.00 |
