| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 226 608.00 | 207 931.00 | 18 677.00 | 226 608.00 |
AR Technical installations, industrial equipment and tools | 147 918.00 | 124 884.00 | 23 034.00 | 147 918.00 |
AT Other tangible assets | 222 967.00 | 190 792.00 | 32 176.00 | 222 967.00 |
BH Other financial assets | 17 402.00 | | 17 402.00 | 17 402.00 |
BJ TOTAL (I) | 694 895.00 | 523 606.00 | 171 289.00 | 694 895.00 |
BT Goods | 14 524.00 | | 14 524.00 | 14 524.00 |
BX Customers and related accounts | 6 656.00 | | 6 656.00 | 6 656.00 |
BZ Other receivables | 407 202.00 | | 407 202.00 | 407 202.00 |
CD Marketable securities | 32 727.00 | | 32 727.00 | 32 727.00 |
CF Cash and cash equivalents | 69 479.00 | | 69 479.00 | 69 479.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 532 481.00 | | 532 481.00 | 532 481.00 |
CO Grand total (0 to V) | 1 227 376.00 | 523 606.00 | 703 770.00 | 1 227 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 114 561.00 | | | 114 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 201.00 | | | 61 201.00 |
DL TOTAL (I) | 183 762.00 | | | 183 762.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 637.00 | | | 23 637.00 |
DX Trade payables and related accounts | 343 563.00 | | | 343 563.00 |
DY Tax and social security liabilities | 72 809.00 | | | 72 809.00 |
EC TOTAL (IV) | 440 008.00 | | | 440 008.00 |
EE Grand total (I to V) | 703 770.00 | | | 703 770.00 |
EG Accrued income and payables due within one year | 440 008.00 | | | 440 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 040 509.00 | | 1 040 509.00 | 1 040 509.00 |
FJ Net sales | 1 040 509.00 | | 1 040 509.00 | 1 040 509.00 |
FQ Other income | | | 6 701.00 | |
FR Total operating income (I) | | | 1 047 210.00 | |
FS Purchases of goods (including customs duties) | | | 276 753.00 | |
FT Inventory change (goods) | | | -1 719.00 | |
FW Other purchases and external expenses | | | 255 262.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 298 827.00 | |
FZ Social Security Contributions | | | 77 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 937.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 969 867.00 | |
GG - OPERATING RESULT (I - II) | | | 77 342.00 | |
GL Other interest and similar income | | | 6 769.00 | |
GP Total financial income (V) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HK Income tax | 22 244.00 | | | 22 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 979.00 | | | 1 053 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 778.00 | | | 992 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 201.00 | | | 61 201.00 |
| |
| 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 | 687 529.00 | | 7 505.00 | 687 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 17 402.00 | |
I4 DECREASES Grand Total | | 139.00 | 694 895.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 988.00 | | 7 505.00 | 589 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 541.00 | | | 17 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 668.00 | 54 937.00 | | 468 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 668.00 | 54 937.00 | | 468 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
| |
| 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 | 343 563.00 | 343 563.00 | | 343 563.00 |
8C Staff and Related Accounts | 41 567.00 | 41 567.00 | | 41 567.00 |
8D Social Security and Other Social Organizations | 23 925.00 | 23 925.00 | | 23 925.00 |
UT Other financial assets | 17 402.00 | | 17 402.00 | 17 402.00 |
UX Other trade receivables | 6 656.00 | 6 656.00 | | 6 656.00 |
VB VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VC Group and associates | 52 090.00 | 52 090.00 | | 52 090.00 |
VI Group and Associates | 23 637.00 | 23 637.00 | | 23 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 589.00 | 347 589.00 | | 347 589.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 153.00 | 415 751.00 | 17 402.00 | 433 153.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 008.00 | 440 008.00 | | 440 008.00 |
