| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 820.00 | 2 820.00 | | 2 820.00 |
AP Buildings | 149 999.00 | 79 510.00 | 70 489.00 | 149 999.00 |
AR Technical installations, industrial equipment and tools | 12 335.00 | 9 682.00 | 2 653.00 | 12 335.00 |
AT Other tangible assets | 148 543.00 | 140 475.00 | 8 068.00 | 148 543.00 |
AV Fixed assets in progress | 477.00 | | 477.00 | 477.00 |
BD Other fixed assets | 41 277.00 | | 41 277.00 | 41 277.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 388 684.00 | 232 487.00 | 156 197.00 | 388 684.00 |
BT Goods | 44 547.00 | | 44 547.00 | 44 547.00 |
BX Customers and related accounts | 186 992.00 | 2 504.00 | 184 488.00 | 186 992.00 |
BZ Other receivables | 11 174.00 | | 11 174.00 | 11 174.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 102 622.00 | | 102 622.00 | 102 622.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 453 613.00 | 2 504.00 | 451 109.00 | 453 613.00 |
CO Grand total (0 to V) | 842 298.00 | 234 991.00 | 607 307.00 | 842 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 425 000.00 | | | 425 000.00 |
DH Retained earnings | 2 579.00 | | | 2 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 430.00 | | | 39 430.00 |
DL TOTAL (I) | 478 009.00 | | | 478 009.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 64 893.00 | | | 64 893.00 |
DY Tax and social security liabilities | 44 374.00 | | | 44 374.00 |
EA Other liabilities | 17 484.00 | | | 17 484.00 |
EB Prepaid income (2) | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 129 298.00 | | | 129 298.00 |
EE Grand total (I to V) | 607 307.00 | | | 607 307.00 |
EG Accrued income and payables due within one year | 129 298.00 | | | 129 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 166.00 | | 257 166.00 | 257 166.00 |
FG Production sold - services | 275 959.00 | | 275 959.00 | 275 959.00 |
FJ Net sales | 533 126.00 | | 533 126.00 | 533 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 046.00 | |
FQ Other income | | | 2 703.00 | |
FR Total operating income (I) | | | 541 875.00 | |
FS Purchases of goods (including customs duties) | | | 99 353.00 | |
FT Inventory change (goods) | | | -3 427.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FW Other purchases and external expenses | | | 188 730.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 137 697.00 | |
FZ Social Security Contributions | | | 51 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 494 199.00 | |
GG - OPERATING RESULT (I - II) | | | 47 676.00 | |
GK Income from other securities and fixed asset receivables | | | 606.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 321.00 | | | 5 321.00 |
HK Income tax | 8 451.00 | | | 8 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 113.00 | | | 543 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 682.00 | | | 503 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 430.00 | | | 39 430.00 |
HP References: Equipment leasing | 5 560.00 | | | 5 560.00 |
| |
| 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 | 386 651.00 | | 2 033.00 | 386 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 021.00 | |
I4 DECREASES Grand Total | | | 388 684.00 | |
IO DECREASES Total including other intangible assets | | | 33 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 310.00 | | | 33 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 927.00 | | 1 427.00 | 309 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 415.00 | | 606.00 | 43 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 194.00 | 15 293.00 | | 217 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | 1.00 | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 374.00 | 15 293.00 | | 214 374.00 |
| |
| 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 | 64 893.00 | 64 893.00 | | 64 893.00 |
8C Staff and Related Accounts | 11 904.00 | 11 904.00 | | 11 904.00 |
8D Social Security and Other Social Organizations | 19 338.00 | 19 338.00 | | 19 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 484.00 | 17 484.00 | | 17 484.00 |
8L Deferred income | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 186 992.00 | 186 992.00 | | 186 992.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 7 117.00 | 7 117.00 | | 7 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 8 277.00 | 8 277.00 | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 188.00 | 206 444.00 | 2 744.00 | 209 188.00 |
VW VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 298.00 | 129 298.00 | | 129 298.00 |
