| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 298.00 | | 289 298.00 | 289 298.00 |
AR Technical installations, industrial equipment and tools | 40 508.00 | 28 510.00 | 11 998.00 | 40 508.00 |
AT Other tangible assets | 271 075.00 | 222 901.00 | 48 174.00 | 271 075.00 |
BJ TOTAL (I) | 600 880.00 | 251 410.00 | 349 470.00 | 600 880.00 |
BX Customers and related accounts | 16 771.00 | | 16 771.00 | 16 771.00 |
BZ Other receivables | 41 088.00 | | 41 088.00 | 41 088.00 |
CD Marketable securities | 132 585.00 | | 132 585.00 | 132 585.00 |
CF Cash and cash equivalents | 90 782.00 | | 90 782.00 | 90 782.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 282 883.00 | | 282 883.00 | 282 883.00 |
CO Grand total (0 to V) | 883 763.00 | 251 410.00 | 632 353.00 | 883 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 362 974.00 | 374 236.00 | | 362 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 810.00 | 58 738.00 | | 49 810.00 |
DL TOTAL (I) | 456 784.00 | 476 974.00 | | 456 784.00 |
DQ Provisions for Expenses | 5 772.00 | 5 638.00 | | 5 772.00 |
DR TOTAL (IV) | 5 772.00 | 5 638.00 | | 5 772.00 |
DU Loans and Debts from Credit Institutions (3) | 90 629.00 | 105 550.00 | | 90 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 322.00 | | 405.00 |
DX Trade payables and related accounts | 50 381.00 | 64 567.00 | | 50 381.00 |
DY Tax and social security liabilities | 26 690.00 | 35 840.00 | | 26 690.00 |
EA Other liabilities | 1 692.00 | 1 510.00 | | 1 692.00 |
EC TOTAL (IV) | 169 797.00 | 207 789.00 | | 169 797.00 |
EE Grand total (I to V) | 632 353.00 | 690 401.00 | | 632 353.00 |
EG Accrued income and payables due within one year | 109 166.00 | 132 133.00 | | 109 166.00 |
EI Including equity loans | 405.00 | | | 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 433 410.00 | | 1 433 410.00 | 1 433 410.00 |
FJ Net sales | 1 433 410.00 | | 1 433 410.00 | 1 433 410.00 |
FO Operating subsidies | | | 18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 638.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 1 459 050.00 | |
FS Purchases of goods (including customs duties) | | | 997 622.00 | |
FW Other purchases and external expenses | | | 222 764.00 | |
FX Taxes, duties, and similar payments | | | 12 425.00 | |
FY Salaries and Wages | | | 128 126.00 | |
FZ Social Security Contributions | | | 7 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 772.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 405 921.00 | |
GG - OPERATING RESULT (I - II) | | | 53 129.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 608.00 | 14 040.00 | | 4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 066.00 | 1 794 834.00 | | 1 461 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 256.00 | 1 736 096.00 | | 1 411 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 810.00 | 58 738.00 | | 49 810.00 |
| |
| 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 | 600 880.00 | | | 600 880.00 |
I4 DECREASES Grand Total | | | 600 880.00 | |
IO DECREASES Total including other intangible assets | | | 289 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 298.00 | | | 289 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 582.00 | | | 311 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 356.00 | 31 055.00 | | 220 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 356.00 | 31 055.00 | | 220 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | 1.00 | |
| |
| 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 | 50 381.00 | 50 381.00 | | 50 381.00 |
8D Social Security and Other Social Organizations | 26 690.00 | 26 690.00 | | 26 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UX Other trade receivables | 16 771.00 | 16 771.00 | | 16 771.00 |
VH Loans with a maturity of more than one year at origin | 90 629.00 | 29 999.00 | 60 631.00 | 90 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 088.00 | 41 088.00 | | 41 088.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 516.00 | 59 516.00 | | 59 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 797.00 | 109 166.00 | 60 631.00 | 169 797.00 |
