| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 171.00 | 2 171.00 | | 2 171.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 34 248.00 | 27 114.00 | 7 134.00 | 34 248.00 |
AT Other tangible assets | 225 831.00 | 177 726.00 | 48 105.00 | 225 831.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 494 104.00 | 207 011.00 | 287 093.00 | 494 104.00 |
BT Goods | 7 481.00 | | 7 481.00 | 7 481.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 2 001.00 | | 2 001.00 | 2 001.00 |
BZ Other receivables | 9 959.00 | | 9 959.00 | 9 959.00 |
CF Cash and cash equivalents | 5 828.00 | | 5 828.00 | 5 828.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 28 742.00 | | 28 742.00 | 28 742.00 |
CO Grand total (0 to V) | 522 847.00 | 207 011.00 | 315 835.00 | 522 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 70 462.00 | 70 462.00 | | 70 462.00 |
DH Retained earnings | -45 066.00 | -79 350.00 | | -45 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 619.00 | 34 284.00 | | 38 619.00 |
DL TOTAL (I) | 72 595.00 | 33 976.00 | | 72 595.00 |
DU Loans and Debts from Credit Institutions (3) | 69 231.00 | 94 155.00 | | 69 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 766.00 | 25 984.00 | | 21 766.00 |
DX Trade payables and related accounts | 90 969.00 | 104 788.00 | | 90 969.00 |
DY Tax and social security liabilities | 61 274.00 | 69 677.00 | | 61 274.00 |
EC TOTAL (IV) | 243 240.00 | 294 604.00 | | 243 240.00 |
EE Grand total (I to V) | 315 835.00 | 328 580.00 | | 315 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 703 916.00 | |
FJ Net sales | | | 703 916.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 703 980.00 | |
FS Purchases of goods (including customs duties) | | | 228 226.00 | |
FT Inventory change (goods) | | | -2 411.00 | |
FW Other purchases and external expenses | | | 134 282.00 | |
FX Taxes, duties, and similar payments | | | 8 237.00 | |
FY Salaries and Wages | | | 164 281.00 | |
FZ Social Security Contributions | | | 27 452.00 | |
GB Operating Expenses - Provisions | | | 12 815.00 | |
GE Other Expenses | | | 88 915.00 | |
GF Total Operating Expenses (II) | | | 661 797.00 | |
GG - OPERATING RESULT (I - II) | | | 42 183.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 644.00 | 2 389.00 | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 854.00 | 2 925.00 | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -536.00 | | -209.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 624.00 | 641 472.00 | | 706 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 005.00 | 607 188.00 | | 668 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 619.00 | 34 284.00 | | 38 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 379.00 | 12 815.00 | 27 183.00 | 221 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 209.00 | 12 815.00 | 27 183.00 | 219 209.00 |
| |
| 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 | 90 969.00 | 90 969.00 | | 90 969.00 |
8D Social Security and Other Social Organizations | 61 274.00 | 61 274.00 | | 61 274.00 |
UT Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
UX Other trade receivables | 2 001.00 | 2 001.00 | | 2 001.00 |
VG Loans with a maturity of up to one year at origin | 37 474.00 | 37 474.00 | | 37 474.00 |
VH Loans with a maturity of more than one year at origin | 31 757.00 | 26 039.00 | 5 718.00 | 31 757.00 |
VI Group and Associates | 21 766.00 | 21 766.00 | | 21 766.00 |
VK Loans repaid during the year | 31 562.00 | | | 31 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 958.00 | 9 958.00 | | 9 958.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 327.00 | 12 473.00 | 1 855.00 | 14 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 240.00 | 237 522.00 | 5 718.00 | 243 240.00 |
