| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 116 523.00 | 59 631.00 | 56 892.00 | 116 523.00 |
AT Other tangible assets | 96 170.00 | 33 338.00 | 62 832.00 | 96 170.00 |
BH Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BJ TOTAL (I) | 433 147.00 | 92 969.00 | 340 178.00 | 433 147.00 |
BT Goods | 25 797.00 | | 25 797.00 | 25 797.00 |
BX Customers and related accounts | 1 786.00 | | 1 786.00 | 1 786.00 |
BZ Other receivables | 10 461.00 | | 10 461.00 | 10 461.00 |
CD Marketable securities | 70 041.00 | | 70 041.00 | 70 041.00 |
CF Cash and cash equivalents | 150 727.00 | | 150 727.00 | 150 727.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 267 714.00 | | 267 714.00 | 267 714.00 |
CO Grand total (0 to V) | 700 860.00 | 92 969.00 | 607 892.00 | 700 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 010.00 | 218 010.00 | | 218 010.00 |
DB Share, merger, contribution premiums, etc. | 18 480.00 | 18 480.00 | | 18 480.00 |
DD Legal reserve (1) | 21 801.00 | 21 801.00 | | 21 801.00 |
DG Other reserves | 129 440.00 | 123 585.00 | | 129 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 484.00 | 5 855.00 | | 17 484.00 |
DL TOTAL (I) | 405 215.00 | 387 731.00 | | 405 215.00 |
DU Loans and Debts from Credit Institutions (3) | 80 868.00 | 99 993.00 | | 80 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 819.00 | 2 801.00 | | 6 819.00 |
DX Trade payables and related accounts | 55 680.00 | 47 515.00 | | 55 680.00 |
DY Tax and social security liabilities | 21 755.00 | 12 877.00 | | 21 755.00 |
EA Other liabilities | 37 555.00 | | | 37 555.00 |
EC TOTAL (IV) | 202 676.00 | 163 186.00 | | 202 676.00 |
EE Grand total (I to V) | 607 892.00 | 550 917.00 | | 607 892.00 |
EG Accrued income and payables due within one year | 141 361.00 | 82 318.00 | | 141 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 118 443.00 | | 1 118 443.00 | 1 118 443.00 |
FJ Net sales | 1 118 443.00 | | 1 118 443.00 | 1 118 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 118 578.00 | |
FS Purchases of goods (including customs duties) | | | 823 988.00 | |
FT Inventory change (goods) | | | -670.00 | |
FW Other purchases and external expenses | | | 110 908.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 107 623.00 | |
FZ Social Security Contributions | | | 25 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 639.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 100 945.00 | |
GG - OPERATING RESULT (I - II) | | | 17 634.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 571.00 | 1 364.00 | | 6 571.00 |
HD Total exceptional income (VII) | 6 571.00 | 1 364.00 | | 6 571.00 |
HE Exceptional expenses on management operations | 2 944.00 | 8 600.00 | | 2 944.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | 8 800.00 | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 627.00 | -7 436.00 | | 3 627.00 |
HK Income tax | 2 598.00 | 243.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 190.00 | 1 088 267.00 | | 1 125 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 706.00 | 1 082 411.00 | | 1 107 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 484.00 | 5 855.00 | | 17 484.00 |
| |
| 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 | 432 318.00 | | 829.00 | 432 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 454.00 | |
I4 DECREASES Grand Total | | | 433 147.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 110.00 | | 583.00 | 212 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208.00 | | 246.00 | 10 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 330.00 | 30 639.00 | | 62 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 330.00 | 30 639.00 | | 62 330.00 |
| |
| 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 | 6 819.00 | 6 819.00 | | 6 819.00 |
8B Suppliers and Related Accounts | 55 680.00 | 55 680.00 | | 55 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 555.00 | 37 555.00 | | 37 555.00 |
UT Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
UX Other trade receivables | 1 786.00 | 1 786.00 | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 80 868.00 | 19 552.00 | 61 315.00 | 80 868.00 |
VK Loans repaid during the year | 19 125.00 | | | 19 125.00 |
VP Miscellaneous | 10 461.00 | 10 461.00 | | 10 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 755.00 | 21 755.00 | | 21 755.00 |
VS Prepaid expenses | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 603.00 | 21 149.00 | 10 454.00 | 31 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 676.00 | 141 361.00 | 61 315.00 | 202 676.00 |
