| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 49 302.00 | 49 302.00 | | 49 302.00 |
AT Other tangible assets | 107 114.00 | 92 670.00 | 14 444.00 | 107 114.00 |
BB Receivables related to investments | 36 803.00 | | 36 803.00 | 36 803.00 |
BD Other fixed assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 360 057.00 | 141 972.00 | 218 085.00 | 360 057.00 |
BT Goods | 68 669.00 | | 68 669.00 | 68 669.00 |
BX Customers and related accounts | 16 795.00 | | 16 795.00 | 16 795.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 413 915.00 | | 413 915.00 | 413 915.00 |
CJ TOTAL (II) | 499 864.00 | | 499 864.00 | 499 864.00 |
CO Grand total (0 to V) | 859 921.00 | 141 972.00 | 717 949.00 | 859 921.00 |
CP Shares due in less than one year | 6 803.00 | | | 6 803.00 |
CU Other investments | 96 200.00 | | 96 200.00 | 96 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 148 149.00 | | | 148 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 456.00 | | | 107 456.00 |
DL TOTAL (I) | 556 606.00 | | | 556 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 037.00 | | | 58 037.00 |
DW Advances and down payments received on current orders | 6 022.00 | | | 6 022.00 |
DX Trade payables and related accounts | 63 594.00 | | | 63 594.00 |
DY Tax and social security liabilities | 32 823.00 | | | 32 823.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | | | 864.00 |
EC TOTAL (IV) | 161 342.00 | | | 161 342.00 |
EE Grand total (I to V) | 717 949.00 | | | 717 949.00 |
EG Accrued income and payables due within one year | 155 320.00 | | | 155 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 718 611.00 | | 718 611.00 | 718 611.00 |
FJ Net sales | 718 611.00 | | 718 611.00 | 718 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 952.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 726 572.00 | |
FS Purchases of goods (including customs duties) | | | 250 980.00 | |
FT Inventory change (goods) | | | -4 996.00 | |
FW Other purchases and external expenses | | | 109 159.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 196 050.00 | |
FZ Social Security Contributions | | | 18 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 880.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 585 548.00 | |
GG - OPERATING RESULT (I - II) | | | 141 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 722.00 | | | 5 722.00 |
HK Income tax | 34 165.00 | | | 34 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 914.00 | | | 727 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 457.00 | | | 620 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 456.00 | | | 107 456.00 |
HP References: Equipment leasing | 10 207.00 | | | 10 207.00 |
| |
| 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 | 358 728.00 | | 1 330.00 | 358 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 641.00 | |
I4 DECREASES Grand Total | | | 360 058.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 417.00 | | | 156 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 311.00 | | 1 330.00 | 142 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 092.00 | 10 881.00 | | 131 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 092.00 | 10 881.00 | | 131 092.00 |
| |
| 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 | 63 595.00 | 63 595.00 | | 63 595.00 |
8D Social Security and Other Social Organizations | 32 824.00 | 32 824.00 | | 32 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
UL Receivables related to investments | 36 803.00 | 6 803.00 | 30 000.00 | 36 803.00 |
UT Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
UX Other trade receivables | 16 795.00 | 16 795.00 | | 16 795.00 |
VI Group and Associates | 58 038.00 | 58 038.00 | | 58 038.00 |
VK Loans repaid during the year | 3 684.00 | | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 686.00 | 24 082.00 | 35 604.00 | 59 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 321.00 | 155 321.00 | | 155 321.00 |
