| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 000.00 | | 753 000.00 | 753 000.00 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 4 826.00 | 8 474.00 | 13 300.00 |
AT Other tangible assets | 64 845.00 | 19 321.00 | 45 524.00 | 64 845.00 |
BH Other financial assets | 7 993.00 | | 7 993.00 | 7 993.00 |
BJ TOTAL (I) | 839 138.00 | 24 147.00 | 814 991.00 | 839 138.00 |
BT Goods | 5 981.00 | | 5 981.00 | 5 981.00 |
BX Customers and related accounts | 2 312.00 | | 2 312.00 | 2 312.00 |
BZ Other receivables | 100 305.00 | | 100 305.00 | 100 305.00 |
CF Cash and cash equivalents | 178 951.00 | | 178 951.00 | 178 951.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 290 351.00 | | 290 351.00 | 290 351.00 |
CO Grand total (0 to V) | 1 129 489.00 | 24 147.00 | 1 105 342.00 | 1 129 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 536.00 | 169 255.00 | | 152 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 385.00 | -16 883.00 | | 68 385.00 |
DJ Investment subsidies | 3 758.00 | | | 3 758.00 |
DL TOTAL (I) | 224 679.00 | 152 372.00 | | 224 679.00 |
DU Loans and Debts from Credit Institutions (3) | 595 956.00 | 696 908.00 | | 595 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 5 016.00 | | 3 090.00 |
DX Trade payables and related accounts | 198 035.00 | 150 994.00 | | 198 035.00 |
DY Tax and social security liabilities | 67 178.00 | 17 699.00 | | 67 178.00 |
EA Other liabilities | 6 712.00 | 4 500.00 | | 6 712.00 |
EB Prepaid income (2) | 9 691.00 | 7 252.00 | | 9 691.00 |
EC TOTAL (IV) | 880 663.00 | 882 369.00 | | 880 663.00 |
EE Grand total (I to V) | 1 105 342.00 | 1 034 741.00 | | 1 105 342.00 |
EI Including equity loans | 3 090.00 | | | 3 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 077.00 | | 181 077.00 | 181 077.00 |
FG Production sold - services | 428 271.00 | | 428 271.00 | 428 271.00 |
FJ Net sales | 609 348.00 | | 609 348.00 | 609 348.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 267.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 624 664.00 | |
FS Purchases of goods (including customs duties) | | | 126 829.00 | |
FT Inventory change (goods) | | | -2 390.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 94 964.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 192 947.00 | |
FZ Social Security Contributions | | | 22 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 779.00 | |
GE Other Expenses | | | 66 872.00 | |
GF Total Operating Expenses (II) | | | 520 643.00 | |
GG - OPERATING RESULT (I - II) | | | 104 021.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 16 689.00 | |
GU Total financial expenses (VI) | | | 16 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 222.00 | | | 3 222.00 |
HD Total exceptional income (VII) | 3 222.00 | | | 3 222.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1 744.00 | 386.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | 386.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | -386.00 | | 1 399.00 |
HK Income tax | 21 233.00 | | | 21 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 774.00 | 332 313.00 | | 628 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 389.00 | 349 196.00 | | 560 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 385.00 | -16 883.00 | | 68 385.00 |
| |
| 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 | 829 091.00 | | 12 412.00 | 829 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 993.00 | |
I4 DECREASES Grand Total | | 2 365.00 | 839 138.00 | |
IO DECREASES Total including other intangible assets | | | 753 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 365.00 | 78 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 000.00 | | | 753 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 098.00 | | 12 412.00 | 68 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993.00 | | | 7 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 989.00 | 16 779.00 | 621.00 | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 989.00 | 16 779.00 | 621.00 | 7 989.00 |
| |
| 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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8B Suppliers and Related Accounts | 198 035.00 | 198 035.00 | | 198 035.00 |
8C Staff and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8D Social Security and Other Social Organizations | 39 110.00 | 39 110.00 | | 39 110.00 |
8E Income Taxes | 16 265.00 | 16 265.00 | | 16 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
8L Deferred income | 9 691.00 | 9 691.00 | | 9 691.00 |
UT Other financial assets | 7 993.00 | 7 993.00 | | 7 993.00 |
UX Other trade receivables | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 594 650.00 | 102 959.00 | 434 682.00 | 594 650.00 |
VK Loans repaid during the year | 100 771.00 | | | 100 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 632.00 | 99 632.00 | | 99 632.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 411.00 | 113 411.00 | | 113 411.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 663.00 | 388 972.00 | 434 682.00 | 880 663.00 |
