| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 748 200.00 | | 748 200.00 | 748 200.00 |
AR Technical installations, industrial equipment and tools | 99 946.00 | 76 142.00 | 23 804.00 | 99 946.00 |
AT Other tangible assets | 427 293.00 | 155 543.00 | 271 750.00 | 427 293.00 |
AV Fixed assets in progress | 1 498.00 | | 1 498.00 | 1 498.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 1 289 415.00 | 231 685.00 | 1 057 730.00 | 1 289 415.00 |
BL Raw materials, supplies | 3 273.00 | | 3 273.00 | 3 273.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 166 074.00 | | 166 074.00 | 166 074.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 420 142.00 | | 420 142.00 | 420 142.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 694 347.00 | | 694 347.00 | 694 347.00 |
CO Grand total (0 to V) | 1 983 762.00 | 231 685.00 | 1 752 077.00 | 1 983 762.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 184 956.00 | | | 1 184 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 811.00 | | | 176 811.00 |
DL TOTAL (I) | 1 526 767.00 | | | 1 526 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 415.00 | | | 34 415.00 |
DX Trade payables and related accounts | 39 457.00 | | | 39 457.00 |
DY Tax and social security liabilities | 151 437.00 | | | 151 437.00 |
EC TOTAL (IV) | 225 310.00 | | | 225 310.00 |
EE Grand total (I to V) | 1 752 077.00 | | | 1 752 077.00 |
EG Accrued income and payables due within one year | 225 310.00 | | | 225 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 360 403.00 | | 1 360 403.00 | 1 360 403.00 |
FJ Net sales | 1 360 403.00 | | 1 360 403.00 | 1 360 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 472.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 1 381 060.00 | |
FU Purchases of raw materials and other supplies | | | 346 908.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 215 338.00 | |
FX Taxes, duties, and similar payments | | | 11 583.00 | |
FY Salaries and Wages | | | 437 765.00 | |
FZ Social Security Contributions | | | 117 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 500.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 1 166 528.00 | |
GG - OPERATING RESULT (I - II) | | | 214 532.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 472.00 | | | 18 472.00 |
A4 Equity method investments | 1 658.00 | | | 1 658.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HF Exceptional expenses on capital transactions | 4 693.00 | | | 4 693.00 |
HH Total exceptional expenses (VIII) | 4 693.00 | | | 4 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 474.00 | | | 14 474.00 |
HK Income tax | 54 163.00 | | | 54 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 203.00 | | | 1 402 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 392.00 | | | 1 225 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 811.00 | | | 176 811.00 |
HP References: Equipment leasing | 4 000.00 | | | 4 000.00 |
| |
| 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 | 1 245 808.00 | | 48 300.00 | 1 245 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 478.00 | |
I4 DECREASES Grand Total | | 4 693.00 | 1 289 415.00 | |
IO DECREASES Total including other intangible assets | | | 756 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 693.00 | 528 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 200.00 | | | 756 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 126.00 | | 47 304.00 | 486 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482.00 | | 996.00 | 3 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 185.00 | 34 500.00 | | 197 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 185.00 | 34 500.00 | | 197 185.00 |
| |
| 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 | 39 457.00 | 39 457.00 | | 39 457.00 |
8C Staff and Related Accounts | 91 380.00 | 91 380.00 | | 91 380.00 |
8D Social Security and Other Social Organizations | 45 391.00 | 45 391.00 | | 45 391.00 |
UT Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
UX Other trade receivables | 1 583.00 | 1 583.00 | | 1 583.00 |
UY Staff and related accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VI Group and Associates | 34 415.00 | 34 415.00 | | 34 415.00 |
VK Loans repaid during the year | 4 373.00 | | | 4 373.00 |
VM Income taxes | 30 382.00 | 30 382.00 | | 30 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 867.00 | | 130 867.00 | 130 867.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 395.00 | 37 065.00 | 135 330.00 | 172 395.00 |
VW VAT | 9 131.00 | 9 131.00 | | 9 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 310.00 | 225 310.00 | | 225 310.00 |
