| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 8 166.00 | 2 271.00 | 5 895.00 | 8 166.00 |
AT Other tangible assets | 61 359.00 | 45 573.00 | 15 786.00 | 61 359.00 |
BH Other financial assets | 20 665.00 | | 20 665.00 | 20 665.00 |
BJ TOTAL (I) | 755 190.00 | 47 844.00 | 707 345.00 | 755 190.00 |
BT Goods | 9 499.00 | | 9 499.00 | 9 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | 17 605.00 | -17 605.00 | |
BZ Other receivables | 100 820.00 | | 100 820.00 | 100 820.00 |
CD Marketable securities | 94 344.00 | | 94 344.00 | 94 344.00 |
CF Cash and cash equivalents | 359 406.00 | | 359 406.00 | 359 406.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 565 725.00 | 17 605.00 | 548 120.00 | 565 725.00 |
CO Grand total (0 to V) | 1 320 915.00 | 65 450.00 | 1 255 465.00 | 1 320 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 400 391.00 | 290 481.00 | | 400 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 941.00 | 109 909.00 | | 100 941.00 |
DL TOTAL (I) | 510 131.00 | 409 191.00 | | 510 131.00 |
DU Loans and Debts from Credit Institutions (3) | 126 354.00 | 181 528.00 | | 126 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 079.00 | 518 877.00 | | 523 079.00 |
DX Trade payables and related accounts | 65 877.00 | 79 652.00 | | 65 877.00 |
DY Tax and social security liabilities | 22 856.00 | 35 744.00 | | 22 856.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EB Prepaid income (2) | 6 827.00 | 5 495.00 | | 6 827.00 |
EC TOTAL (IV) | 745 334.00 | 821 296.00 | | 745 334.00 |
EE Grand total (I to V) | 1 255 465.00 | 1 230 487.00 | | 1 255 465.00 |
EG Accrued income and payables due within one year | 703 550.00 | 724 838.00 | | 703 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 20.00 | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 112 487.00 | |
FG Production sold - services | | | 291 367.00 | |
FJ Net sales | | | 403 854.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 406 449.00 | |
FS Purchases of goods (including customs duties) | | | 79 187.00 | |
FT Inventory change (goods) | | | -2 564.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 920.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 94 202.00 | |
FZ Social Security Contributions | | | 10 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 268 961.00 | |
GG - OPERATING RESULT (I - II) | | | 137 488.00 | |
GL Other interest and similar income | | | 2 670.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 6 808.00 | |
GU Total financial expenses (VI) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 205.00 | | |
HH Total exceptional expenses (VIII) | | 1 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 205.00 | | |
HK Income tax | 32 409.00 | 35 241.00 | | 32 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 119.00 | 431 547.00 | | 409 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 179.00 | 321 637.00 | | 308 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 941.00 | 109 909.00 | | 100 941.00 |
| |
| 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 | 754 597.00 | | 592.00 | 754 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 665.00 | |
I4 DECREASES Grand Total | | | 755 190.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 933.00 | | 592.00 | 68 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 665.00 | | | 20 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 169.00 | 3 675.00 | | 44 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 169.00 | 3 675.00 | | 44 169.00 |
| |
| 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 | 65 877.00 | 65 877.00 | | 65 877.00 |
8D Social Security and Other Social Organizations | 22 856.00 | 22 856.00 | | 22 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
8L Deferred income | 6 827.00 | 6 827.00 | | 6 827.00 |
UT Other financial assets | 20 665.00 | | 20 665.00 | 20 665.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 126 335.00 | 84 551.00 | 41 784.00 | 126 335.00 |
VI Group and Associates | 523 079.00 | 523 079.00 | | 523 079.00 |
VK Loans repaid during the year | 55 081.00 | | | 55 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 820.00 | 100 820.00 | | 100 820.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 141.00 | 102 476.00 | 20 665.00 | 123 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 334.00 | 703 550.00 | 41 784.00 | 745 334.00 |
