| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 219 670.00 | |
AR Technical installations, industrial equipment and tools | | | 7 401.00 | |
BJ TOTAL (I) | | | 227 071.00 | |
BT Goods | | | 17 734.00 | |
BZ Other receivables | | | 144 882.00 | |
CF Cash and cash equivalents | | | 135 416.00 | |
CH Prepaid expenses | | | 1 385.00 | |
CJ TOTAL (II) | | | 299 417.00 | |
CO Grand total (0 to V) | | | 526 488.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 109.00 | 136 855.00 | | 137 109.00 |
DG Other reserves | 96 948.00 | 62 926.00 | | 96 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 463.00 | 47 022.00 | | 83 463.00 |
DJ Investment subsidies | 7 039.00 | 4 669.00 | | 7 039.00 |
DL TOTAL (I) | 324 559.00 | 251 472.00 | | 324 559.00 |
DU Loans and Debts from Credit Institutions (3) | 16 184.00 | 26 236.00 | | 16 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 419.00 | 33 998.00 | | 84 419.00 |
DX Trade payables and related accounts | 45 412.00 | 145 301.00 | | 45 412.00 |
DY Tax and social security liabilities | 50 812.00 | 15 572.00 | | 50 812.00 |
EA Other liabilities | 5 102.00 | 2 808.00 | | 5 102.00 |
EC TOTAL (IV) | 201 929.00 | 223 914.00 | | 201 929.00 |
EE Grand total (I to V) | 526 488.00 | 475 386.00 | | 526 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 114 015.00 | |
FG Production sold - services | | | 291 915.00 | |
FJ Net sales | | | 405 930.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 407 432.00 | |
FS Purchases of goods (including customs duties) | | | 76 063.00 | |
FT Inventory change (goods) | | | -1 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 193.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 87 609.00 | |
FZ Social Security Contributions | | | 57 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 43 783.00 | |
GF Total Operating Expenses (II) | | | 298 681.00 | |
GG - OPERATING RESULT (I - II) | | | 108 750.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 180.00 | 189.00 | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | 189.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | 189.00 | | 1 180.00 |
HK Income tax | 26 928.00 | 12 658.00 | | 26 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 502.00 | 317 065.00 | | 409 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 039.00 | 270 044.00 | | 326 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 463.00 | 47 022.00 | | 83 463.00 |
| |
| 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 | 246 862.00 | | 3 551.00 | 246 862.00 |
I4 DECREASES Grand Total | | | 250 413.00 | |
IO DECREASES Total including other intangible assets | | | 219 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 670.00 | | | 219 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 192.00 | | 3 551.00 | 27 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 687.00 | 1 655.00 | | 21 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 687.00 | 1 655.00 | | 21 687.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 419.00 | 84 419.00 | | 84 419.00 |
8B Suppliers and Related Accounts | 45 412.00 | 45 412.00 | | 45 412.00 |
8C Staff and Related Accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
8D Social Security and Other Social Organizations | 30 436.00 | 30 436.00 | | 30 436.00 |
8E Income Taxes | 14 195.00 | 14 195.00 | | 14 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 16 184.00 | 10 183.00 | 6 001.00 | 16 184.00 |
VK Loans repaid during the year | 10 052.00 | | | 10 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 825.00 | 144 825.00 | | 144 825.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 267.00 | 146 267.00 | | 146 267.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 929.00 | 195 928.00 | 6 001.00 | 201 929.00 |
