| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
AT Other tangible assets | 61 207.00 | 12 300.00 | 48 907.00 | 61 207.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 522 856.00 | 13 300.00 | 509 556.00 | 522 856.00 |
BL Raw materials, supplies | 3 843.00 | | 3 843.00 | 3 843.00 |
BT Goods | 8 111.00 | | 8 111.00 | 8 111.00 |
BX Customers and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 48 117.00 | | 48 117.00 | 48 117.00 |
CD Marketable securities | 19 278.00 | | 19 278.00 | 19 278.00 |
CF Cash and cash equivalents | 13 575.00 | | 13 575.00 | 13 575.00 |
CH Prepaid expenses | 15 612.00 | | 15 612.00 | 15 612.00 |
CJ TOTAL (II) | 106 402.00 | | 106 402.00 | 106 402.00 |
CO Grand total (0 to V) | 629 258.00 | 13 300.00 | 615 958.00 | 629 258.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 864.00 | | | 449 864.00 |
DH Retained earnings | 33 919.00 | | | 33 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 919.00 | | | 33 919.00 |
DL TOTAL (I) | 483 783.00 | | | 483 783.00 |
DU Loans and Debts from Credit Institutions (3) | 55 358.00 | | | 55 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 186.00 | | | 15 186.00 |
DX Trade payables and related accounts | 44 114.00 | | | 44 114.00 |
DY Tax and social security liabilities | 17 377.00 | | | 17 377.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 132 175.00 | | | 132 175.00 |
EE Grand total (I to V) | 615 958.00 | | | 615 958.00 |
EG Accrued income and payables due within one year | 90 924.00 | | | 90 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 578.00 | | 47 578.00 | 47 578.00 |
FD Production sold - goods | 161 086.00 | | 161 086.00 | 161 086.00 |
FG Production sold - services | 96 586.00 | | 96 586.00 | 96 586.00 |
FJ Net sales | 305 250.00 | | 305 250.00 | 305 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 306 313.00 | |
FS Purchases of goods (including customs duties) | | | 22 542.00 | |
FT Inventory change (goods) | | | -8 111.00 | |
FU Purchases of raw materials and other supplies | | | 67 279.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 54 295.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
FY Salaries and Wages | | | 63 077.00 | |
FZ Social Security Contributions | | | 30 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 300.00 | |
GE Other Expenses | | | 13 303.00 | |
GF Total Operating Expenses (II) | | | 265 326.00 | |
GG - OPERATING RESULT (I - II) | | | 40 987.00 | |
GL Other interest and similar income | | | 609.00 | |
GO Net income from sales of marketable securities | | | 725.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 933.00 | | | 5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 922.00 | | | 306 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 003.00 | | | 273 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 919.00 | | | 33 919.00 |
| |
| 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 | | | 522 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | | | 522 856.00 | |
IO DECREASES Total including other intangible assets | | | 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 457 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 649.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 300.00 | | |
| |
| 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 | 15 186.00 | 15 186.00 | | 15 186.00 |
8B Suppliers and Related Accounts | 44 114.00 | 44 114.00 | | 44 114.00 |
8C Staff and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
8E Income Taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 54 876.00 | 13 625.00 | 41 251.00 | 54 876.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 62 223.00 | | | 62 223.00 |
VM Income taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 767.00 | 47 767.00 | | 47 767.00 |
VS Prepaid expenses | 15 612.00 | 15 612.00 | | 15 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 037.00 | 67 037.00 | | 67 037.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 175.00 | 90 924.00 | 41 251.00 | 132 175.00 |
