| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 300.00 | | 121 300.00 | 121 300.00 |
AR Technical installations, industrial equipment and tools | 19 100.00 | 9 462.00 | 9 638.00 | 19 100.00 |
AT Other tangible assets | 219 825.00 | 141 292.00 | 78 533.00 | 219 825.00 |
BJ TOTAL (I) | 360 225.00 | 150 754.00 | 209 471.00 | 360 225.00 |
BX Customers and related accounts | 63 826.00 | | 63 826.00 | 63 826.00 |
BZ Other receivables | 6 040.00 | | 6 040.00 | 6 040.00 |
CF Cash and cash equivalents | 245 376.00 | | 245 376.00 | 245 376.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 317 151.00 | | 317 151.00 | 317 151.00 |
CO Grand total (0 to V) | 677 376.00 | 150 754.00 | 526 621.00 | 677 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 289 225.00 | 232 510.00 | | 289 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 227.00 | 56 715.00 | | 63 227.00 |
DL TOTAL (I) | 361 253.00 | 298 026.00 | | 361 253.00 |
DU Loans and Debts from Credit Institutions (3) | 74 464.00 | 105 094.00 | | 74 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 322.00 | 34 419.00 | | 30 322.00 |
DX Trade payables and related accounts | 15 912.00 | 20 602.00 | | 15 912.00 |
DY Tax and social security liabilities | 44 171.00 | 41 744.00 | | 44 171.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 165 369.00 | 201 859.00 | | 165 369.00 |
EE Grand total (I to V) | 526 621.00 | 499 884.00 | | 526 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 378 276.00 | |
FJ Net sales | | | 378 276.00 | |
FQ Other income | | | 13 579.00 | |
FR Total operating income (I) | | | 391 856.00 | |
FW Other purchases and external expenses | | | 173 012.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 107 022.00 | |
FZ Social Security Contributions | | | 14 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 155.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 326 642.00 | |
GG - OPERATING RESULT (I - II) | | | 65 214.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 500.00 | 554.00 | | 17 500.00 |
HH Total exceptional expenses (VIII) | 635.00 | 587.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 865.00 | -32.00 | | 16 865.00 |
HK Income tax | 16 423.00 | 13 148.00 | | 16 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 356.00 | 442 302.00 | | 409 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 129.00 | 385 587.00 | | 346 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 227.00 | 56 715.00 | | 63 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 349.00 | 29 155.00 | 71 750.00 | 193 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 349.00 | 29 155.00 | 71 750.00 | 193 349.00 |
| |
| 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 | 23 834.00 | 23 834.00 | | 23 834.00 |
8B Suppliers and Related Accounts | 15 912.00 | 15 912.00 | | 15 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
VG Loans with a maturity of up to one year at origin | 74 464.00 | 29 771.00 | 44 693.00 | 74 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 171.00 | 44 171.00 | | 44 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 774.00 | 71 774.00 | | 71 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 369.00 | 120 676.00 | 44 693.00 | 165 369.00 |
