| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 11 107.00 | 6 329.00 | 4 779.00 | 11 107.00 |
AT Other tangible assets | 513 106.00 | 184 418.00 | 328 688.00 | 513 106.00 |
AV Fixed assets in progress | 3 555.00 | | 3 555.00 | 3 555.00 |
AX Advances and down payments | 4 906.00 | | 4 906.00 | 4 906.00 |
BH Other financial assets | 29 158.00 | | 29 158.00 | 29 158.00 |
BJ TOTAL (I) | 1 686 833.00 | 190 747.00 | 1 496 087.00 | 1 686 833.00 |
BV Advances and down payments on orders | 24 720.00 | | 24 720.00 | 24 720.00 |
BX Customers and related accounts | 330 332.00 | | 330 332.00 | 330 332.00 |
BZ Other receivables | 1 911 310.00 | | 1 911 310.00 | 1 911 310.00 |
CF Cash and cash equivalents | 2 109 405.00 | | 2 109 405.00 | 2 109 405.00 |
CH Prepaid expenses | 147 988.00 | | 147 988.00 | 147 988.00 |
CJ TOTAL (II) | 4 523 754.00 | | 4 523 754.00 | 4 523 754.00 |
CO Grand total (0 to V) | 6 210 588.00 | 190 747.00 | 6 019 841.00 | 6 210 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 456.00 | | | 1 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 333.00 | | | 1 307 333.00 |
DL TOTAL (I) | 1 317 589.00 | | | 1 317 589.00 |
DU Loans and Debts from Credit Institutions (3) | 814 396.00 | | | 814 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 594.00 | | | 850 594.00 |
DX Trade payables and related accounts | 684 367.00 | | | 684 367.00 |
DY Tax and social security liabilities | 662 167.00 | | | 662 167.00 |
DZ Fixed asset liabilities and related accounts | 1 102.00 | | | 1 102.00 |
EA Other liabilities | 1 699 623.00 | | | 1 699 623.00 |
EC TOTAL (IV) | 4 702 251.00 | | | 4 702 251.00 |
EE Grand total (I to V) | 6 019 841.00 | | | 6 019 841.00 |
EG Accrued income and payables due within one year | 4 065 519.00 | | | 4 065 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 224 322.00 | | 10 224 322.00 | 10 224 322.00 |
FJ Net sales | 10 224 322.00 | | 10 224 322.00 | 10 224 322.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 10 224 515.00 | |
FW Other purchases and external expenses | | | 7 628 779.00 | |
FX Taxes, duties, and similar payments | | | 63 308.00 | |
FY Salaries and Wages | | | 330 540.00 | |
FZ Social Security Contributions | | | 127 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 839.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 8 198 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 343.00 | |
GR Interest and similar expenses | | | 16 477.00 | |
GU Total financial expenses (VI) | | | 16 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 172.00 | | | 1 172.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 030.00 | | | 15 030.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 366.00 | | | 150 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 335.00 | | | -135 335.00 |
HK Income tax | 567 196.00 | | | 567 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 239 546.00 | | | 10 239 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 932 212.00 | | | 8 932 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 333.00 | | | 1 307 333.00 |
| |
| 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 | 1 315 683.00 | | 529 367.00 | 1 315 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 895.00 | 29 158.00 | |
I4 DECREASES Grand Total | | 158 216.00 | 1 686 833.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 321.00 | 532 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 000.00 | | 370 000.00 | 905 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 403.00 | | 154 593.00 | 381 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 279.00 | | 4 774.00 | 29 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 229.00 | 46 839.00 | 3 321.00 | 147 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 229.00 | 46 839.00 | 3 321.00 | 147 229.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29 158.00 | | 29 158.00 | 29 158.00 |
UX Other trade receivables | 330 332.00 | 330 332.00 | | 330 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911 310.00 | 1 911 310.00 | | 1 911 310.00 |
VS Prepaid expenses | 147 988.00 | 147 988.00 | | 147 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 787.00 | 2 389 630.00 | 29 158.00 | 2 418 787.00 |
