| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 404.00 | | 297 404.00 | 297 404.00 |
AP Buildings | 164 607.00 | 139 921.00 | 24 686.00 | 164 607.00 |
AR Technical installations, industrial equipment and tools | 13 735.00 | 6 635.00 | 7 100.00 | 13 735.00 |
AT Other tangible assets | 41 798.00 | 36 972.00 | 4 825.00 | 41 798.00 |
BD Other fixed assets | 33 059.00 | | 33 059.00 | 33 059.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 551 613.00 | 183 529.00 | 368 083.00 | 551 613.00 |
BL Raw materials, supplies | 54 932.00 | | 54 932.00 | 54 932.00 |
BT Goods | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 19 845.00 | | 19 845.00 | 19 845.00 |
BZ Other receivables | 52 242.00 | | 52 242.00 | 52 242.00 |
CD Marketable securities | 67 406.00 | | 67 406.00 | 67 406.00 |
CF Cash and cash equivalents | 434 252.00 | | 434 252.00 | 434 252.00 |
CH Prepaid expenses | 12 867.00 | | 12 867.00 | 12 867.00 |
CJ TOTAL (II) | 642 857.00 | | 642 857.00 | 642 857.00 |
CO Grand total (0 to V) | 1 194 471.00 | 183 529.00 | 1 010 941.00 | 1 194 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 500.00 | 514 500.00 | | 514 500.00 |
DD Legal reserve (1) | 51 450.00 | 51 450.00 | | 51 450.00 |
DG Other reserves | 90 000.00 | 10 000.00 | | 90 000.00 |
DH Retained earnings | 8 699.00 | 5 695.00 | | 8 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 677.00 | 133 004.00 | | 30 677.00 |
DL TOTAL (I) | 695 326.00 | 714 649.00 | | 695 326.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 80.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 242.00 | 269 671.00 | | 250 242.00 |
DX Trade payables and related accounts | 37 796.00 | 28 789.00 | | 37 796.00 |
DY Tax and social security liabilities | 27 471.00 | 36 268.00 | | 27 471.00 |
EC TOTAL (IV) | 315 615.00 | 334 811.00 | | 315 615.00 |
EE Grand total (I to V) | 1 010 941.00 | 1 049 460.00 | | 1 010 941.00 |
EG Accrued income and payables due within one year | 315 615.00 | 334 811.00 | | 315 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 128.00 | |
FD Production sold - goods | | | 571 237.00 | |
FJ Net sales | | | 574 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 574 793.00 | |
FS Purchases of goods (including customs duties) | | | -468.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 171 789.00 | |
FV Inventory change (raw materials and supplies) | | | -4 739.00 | |
FW Other purchases and external expenses | | | 102 729.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 174 318.00 | |
FZ Social Security Contributions | | | 89 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 538 309.00 | |
GG - OPERATING RESULT (I - II) | | | 36 483.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 204 281.00 | | |
HH Total exceptional expenses (VIII) | | 204 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95 718.00 | | |
HK Income tax | 5 414.00 | 219.00 | | 5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 131.00 | 1 231 719.00 | | 577 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 454.00 | 1 098 715.00 | | 546 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 677.00 | 133 004.00 | | 30 677.00 |
| |
| 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 | 522 802.00 | | 30 869.00 | 522 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 058.00 | 34 067.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 551 613.00 | |
IO DECREASES Total including other intangible assets | | | 297 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 404.00 | | | 297 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 272.00 | | 30 869.00 | 189 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 126.00 | | | 36 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 228.00 | 2 301.00 | | 181 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 228.00 | 2 301.00 | | 181 228.00 |
| |
| 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 | 37 796.00 | 37 796.00 | | 37 796.00 |
8C Staff and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 5 806.00 | 5 806.00 | | 5 806.00 |
UT Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
UX Other trade receivables | 19 845.00 | 19 845.00 | | 19 845.00 |
VB VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 250 242.00 | 250 242.00 | | 250 242.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 907.00 | 46 907.00 | | 46 907.00 |
VS Prepaid expenses | 12 867.00 | 12 867.00 | | 12 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 963.00 | 84 955.00 | 1 008.00 | 85 963.00 |
VW VAT | 11 940.00 | 11 940.00 | | 11 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 615.00 | 315 615.00 | | 315 615.00 |
