| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 872.00 | 872.00 | | 872.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 13 809.00 | 11 464.00 | 2 345.00 | 13 809.00 |
AT Other tangible assets | 37 364.00 | 27 551.00 | 9 812.00 | 37 364.00 |
BD Other fixed assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 151 194.00 | 39 887.00 | 111 307.00 | 151 194.00 |
BT Goods | 46 334.00 | | 46 334.00 | 46 334.00 |
BX Customers and related accounts | 18 760.00 | | 18 760.00 | 18 760.00 |
BZ Other receivables | 9 676.00 | | 9 676.00 | 9 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 525.00 | | 122 525.00 | 122 525.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 203 333.00 | | 203 333.00 | 203 333.00 |
CO Grand total (0 to V) | 354 527.00 | 39 887.00 | 314 640.00 | 354 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 52 900.00 | 23 814.00 | | 52 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 462.00 | 42 087.00 | | 33 462.00 |
DL TOTAL (I) | 218 362.00 | 197 900.00 | | 218 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 443.00 | 23 116.00 | | 31 443.00 |
DW Advances and down payments received on current orders | 21 660.00 | 14 500.00 | | 21 660.00 |
DX Trade payables and related accounts | 30 898.00 | 15 907.00 | | 30 898.00 |
DY Tax and social security liabilities | 11 374.00 | 14 424.00 | | 11 374.00 |
EA Other liabilities | 903.00 | 8 161.00 | | 903.00 |
EC TOTAL (IV) | 96 277.00 | 76 107.00 | | 96 277.00 |
EE Grand total (I to V) | 314 640.00 | 274 008.00 | | 314 640.00 |
EG Accrued income and payables due within one year | 74 617.00 | 61 607.00 | | 74 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 507 769.00 | | 507 769.00 | 507 769.00 |
FG Production sold - services | 48 633.00 | | 48 633.00 | 48 633.00 |
FJ Net sales | 556 403.00 | | 556 403.00 | 556 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 557 123.00 | |
FS Purchases of goods (including customs duties) | | | 312 681.00 | |
FT Inventory change (goods) | | | -12 841.00 | |
FW Other purchases and external expenses | | | 136 656.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
FY Salaries and Wages | | | 66 365.00 | |
FZ Social Security Contributions | | | 5 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 518 860.00 | |
GG - OPERATING RESULT (I - II) | | | 38 263.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 363.00 | | |
HH Total exceptional expenses (VIII) | | 4 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 363.00 | | |
HK Income tax | 4 803.00 | 9 589.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 125.00 | 542 626.00 | | 557 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 663.00 | 500 539.00 | | 523 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 462.00 | 42 087.00 | | 33 462.00 |
| |
| 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 | 126 782.00 | | 24 412.00 | 126 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 150.00 | |
I4 DECREASES Grand Total | | | 151 194.00 | |
IO DECREASES Total including other intangible assets | | | 80 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 872.00 | | | 80 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 760.00 | | 9 412.00 | 41 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | 15 000.00 | 4 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 017.00 | 3 870.00 | | 36 017.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 145.00 | 3 870.00 | | 35 145.00 |
| |
| 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 | 30 898.00 | 30 898.00 | | 30 898.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 18 760.00 | 18 760.00 | | 18 760.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VI Group and Associates | 31 443.00 | 31 443.00 | | 31 443.00 |
VM Income taxes | 6 269.00 | 6 269.00 | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 6 037.00 | 6 037.00 | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 474.00 | 34 474.00 | 4 000.00 | 38 474.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 617.00 | 74 617.00 | | 74 617.00 |
