| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 060.00 | | 125 060.00 | 125 060.00 |
AR Technical installations, industrial equipment and tools | 2 016.00 | 2 016.00 | | 2 016.00 |
AT Other tangible assets | 135 900.00 | 79 299.00 | 56 601.00 | 135 900.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 275 544.00 | 81 315.00 | 194 228.00 | 275 544.00 |
BT Goods | 64 331.00 | | 64 331.00 | 64 331.00 |
BX Customers and related accounts | 9 864.00 | | 9 864.00 | 9 864.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CD Marketable securities | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 15 507.00 | | 15 507.00 | 15 507.00 |
CJ TOTAL (II) | 97 957.00 | | 97 957.00 | 97 957.00 |
CO Grand total (0 to V) | 373 501.00 | 81 315.00 | 292 185.00 | 373 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 068.00 | 98 068.00 | | 98 068.00 |
DH Retained earnings | 67 192.00 | 78 815.00 | | 67 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 583.00 | 8 377.00 | | 20 583.00 |
DL TOTAL (I) | 196 844.00 | 196 260.00 | | 196 844.00 |
DT Other Bond Issues | 56 891.00 | 19 839.00 | | 56 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 780.00 | 10.00 | | 6 780.00 |
DX Trade payables and related accounts | 16 675.00 | 20 956.00 | | 16 675.00 |
DY Tax and social security liabilities | 14 995.00 | 9 594.00 | | 14 995.00 |
EC TOTAL (IV) | 95 341.00 | 50 401.00 | | 95 341.00 |
EE Grand total (I to V) | 292 185.00 | 246 661.00 | | 292 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 236 521.00 | |
FD Production sold - goods | | | 157.00 | |
FJ Net sales | | | 236 678.00 | |
FQ Other income | | | -221.00 | |
FR Total operating income (I) | | | 236 457.00 | |
FS Purchases of goods (including customs duties) | | | 85 933.00 | |
FT Inventory change (goods) | | | -9 521.00 | |
FW Other purchases and external expenses | | | 61 243.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 37 126.00 | |
FZ Social Security Contributions | | | 23 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 773.00 | |
GE Other Expenses | | | 3 918.00 | |
GF Total Operating Expenses (II) | | | 218 270.00 | |
GG - OPERATING RESULT (I - II) | | | 18 187.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 702.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 983.00 | -1 702.00 | | 6 983.00 |
HK Income tax | 3 813.00 | 1 257.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 459.00 | 249 179.00 | | 243 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 876.00 | 240 803.00 | | 222 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 583.00 | 8 377.00 | | 20 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 728.00 | 8 773.00 | 16 186.00 | 88 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 728.00 | 8 773.00 | 16 186.00 | 88 728.00 |
| |
| 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 | 16 675.00 | 16 675.00 | | 16 675.00 |
8D Social Security and Other Social Organizations | 14 995.00 | 14 995.00 | | 14 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
UT Other financial assets | 12 567.00 | 75.00 | 12 492.00 | 12 567.00 |
VG Loans with a maturity of up to one year at origin | 56 891.00 | 13 458.00 | 43 432.00 | 56 891.00 |
VS Prepaid expenses | 16 380.00 | 16 380.00 | | 16 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 947.00 | 16 455.00 | 12 492.00 | 28 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 341.00 | 51 909.00 | 43 432.00 | 95 341.00 |
