| |
| 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 |
AP Buildings | 22 261.00 | 22 261.00 | | 22 261.00 |
AR Technical installations, industrial equipment and tools | 64 381.00 | 50 866.00 | 13 515.00 | 64 381.00 |
AT Other tangible assets | 273 658.00 | 213 822.00 | 59 836.00 | 273 658.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 397 477.00 | 286 949.00 | 110 527.00 | 397 477.00 |
BT Goods | 48 467.00 | | 48 467.00 | 48 467.00 |
BX Customers and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
BZ Other receivables | 84 961.00 | | 84 961.00 | 84 961.00 |
CF Cash and cash equivalents | 192 778.00 | | 192 778.00 | 192 778.00 |
CH Prepaid expenses | 12 046.00 | | 12 046.00 | 12 046.00 |
CJ TOTAL (II) | 341 025.00 | | 341 025.00 | 341 025.00 |
CO Grand total (0 to V) | 738 502.00 | 286 949.00 | 451 553.00 | 738 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 11 205.00 | 11 205.00 | | 11 205.00 |
DH Retained earnings | 41 270.00 | 23 436.00 | | 41 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 280.00 | 17 834.00 | | 20 280.00 |
DL TOTAL (I) | 81 445.00 | 61 164.00 | | 81 445.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 26 699.00 | 34 085.00 | | 26 699.00 |
DY Tax and social security liabilities | 190 635.00 | 166 355.00 | | 190 635.00 |
EA Other liabilities | 2 774.00 | 2 774.00 | | 2 774.00 |
EC TOTAL (IV) | 370 108.00 | 203 214.00 | | 370 108.00 |
EE Grand total (I to V) | 451 553.00 | 264 378.00 | | 451 553.00 |
EG Accrued income and payables due within one year | 220 108.00 | 203 214.00 | | 220 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 817 692.00 | |
FJ Net sales | | | 817 692.00 | |
FO Operating subsidies | | | 2 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 794.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 842 531.00 | |
FS Purchases of goods (including customs duties) | | | 189 153.00 | |
FT Inventory change (goods) | | | 5 737.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 165 323.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
FY Salaries and Wages | | | 380 894.00 | |
FZ Social Security Contributions | | | 46 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 012.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 819 657.00 | |
GG - OPERATING RESULT (I - II) | | | 22 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 2 594.00 | 3 164.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 531.00 | 1 098 241.00 | | 842 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 251.00 | 1 080 408.00 | | 822 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 280.00 | 17 834.00 | | 20 280.00 |
HP References: Equipment leasing | 8 961.00 | 10 648.00 | | 8 961.00 |
| |
| 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 | 359 187.00 | | 38 289.00 | 359 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 687.00 | |
I4 DECREASES Grand Total | | | 397 477.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 011.00 | | 38 289.00 | 322 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687.00 | | | 6 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 054.00 | 22 895.00 | 286 949.00 | 264 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 054.00 | 22 895.00 | 286 949.00 | 264 054.00 |
| |
| 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 | 26 699.00 | 26 699.00 | | 26 699.00 |
8D Social Security and Other Social Organizations | 190 635.00 | 190 635.00 | | 190 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
UX Other trade receivables | 2 774.00 | 2 774.00 | | 2 774.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -150 000.00 | | | -150 000.00 |
VP Miscellaneous | 84 961.00 | 84 961.00 | | 84 961.00 |
VS Prepaid expenses | 12 046.00 | 12 046.00 | | 12 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 467.00 | 99 780.00 | 6 687.00 | 106 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 108.00 | 220 108.00 | | 370 108.00 |
