| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 98 976.00 | 97 012.00 | 1 964.00 | 98 976.00 |
AT Other tangible assets | 303 374.00 | 250 710.00 | 52 664.00 | 303 374.00 |
BJ TOTAL (I) | 1 278 575.00 | 347 722.00 | 930 853.00 | 1 278 575.00 |
BT Goods | 120 794.00 | | 120 794.00 | 120 794.00 |
BZ Other receivables | 229 334.00 | | 229 334.00 | 229 334.00 |
CD Marketable securities | 1 109 460.00 | | 1 109 460.00 | 1 109 460.00 |
CF Cash and cash equivalents | 169 550.00 | | 169 550.00 | 169 550.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 1 630 226.00 | | 1 630 226.00 | 1 630 226.00 |
CO Grand total (0 to V) | 2 908 801.00 | 347 722.00 | 2 561 079.00 | 2 908 801.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 317 327.00 | 2 137 597.00 | | 2 317 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 049.00 | 179 730.00 | | 71 049.00 |
DL TOTAL (I) | 2 396 761.00 | 2 325 712.00 | | 2 396 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 162.00 | 14 162.00 | | 14 162.00 |
DX Trade payables and related accounts | 33 928.00 | 25 249.00 | | 33 928.00 |
DY Tax and social security liabilities | 116 228.00 | 124 885.00 | | 116 228.00 |
EA Other liabilities | | 80 341.00 | | |
EC TOTAL (IV) | 164 318.00 | 244 636.00 | | 164 318.00 |
EE Grand total (I to V) | 2 561 079.00 | 2 570 348.00 | | 2 561 079.00 |
EG Accrued income and payables due within one year | 164 318.00 | 244 636.00 | | 164 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 850 276.00 | | 850 276.00 | 850 276.00 |
FG Production sold - services | 8 853.00 | | 8 853.00 | 8 853.00 |
FJ Net sales | 859 129.00 | | 859 129.00 | 859 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 860 008.00 | |
FS Purchases of goods (including customs duties) | | | 128 811.00 | |
FT Inventory change (goods) | | | 4 679.00 | |
FW Other purchases and external expenses | | | 115 117.00 | |
FX Taxes, duties, and similar payments | | | 9 117.00 | |
FY Salaries and Wages | | | 345 959.00 | |
FZ Social Security Contributions | | | 128 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 283.00 | |
GE Other Expenses | | | 10 157.00 | |
GF Total Operating Expenses (II) | | | 755 782.00 | |
GG - OPERATING RESULT (I - II) | | | 104 226.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 923.00 | | |
HA Exceptional income from management transactions | 685.00 | 62.00 | | 685.00 |
HD Total exceptional income (VII) | 685.00 | 62.00 | | 685.00 |
HE Exceptional expenses on management operations | 569.00 | 3 944.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 3 944.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -3 882.00 | | 116.00 |
HK Income tax | 35 229.00 | 77 339.00 | | 35 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 234.00 | 887 729.00 | | 863 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 184.00 | 707 998.00 | | 792 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 049.00 | 179 730.00 | | 71 049.00 |
| |
| 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 | 1 276 649.00 | | 1 926.00 | 1 276 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 1 278 575.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 424.00 | | 1 926.00 | 400 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 439.00 | 13 283.00 | | 334 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 439.00 | 13 283.00 | | 334 439.00 |
