| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 499.00 | 931.00 | 4 567.00 | 5 499.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 14 672.00 | 14 192.00 | 479.00 | 14 672.00 |
AT Other tangible assets | 382 744.00 | 380 962.00 | 1 782.00 | 382 744.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 15 723.00 | | 15 723.00 | 15 723.00 |
BJ TOTAL (I) | 2 020 190.00 | 396 087.00 | 1 624 103.00 | 2 020 190.00 |
BT Goods | 374 710.00 | | 374 710.00 | 374 710.00 |
BX Customers and related accounts | 72 685.00 | | 72 685.00 | 72 685.00 |
BZ Other receivables | 14 647.00 | | 14 647.00 | 14 647.00 |
CF Cash and cash equivalents | 617 193.00 | | 617 193.00 | 617 193.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 1 082 429.00 | | 1 082 429.00 | 1 082 429.00 |
CO Grand total (0 to V) | 3 102 620.00 | 396 087.00 | 2 706 533.00 | 3 102 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 925 518.00 | | | 925 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 804.00 | | | 365 804.00 |
DL TOTAL (I) | 1 731 323.00 | | | 1 731 323.00 |
DU Loans and Debts from Credit Institutions (3) | 362 043.00 | | | 362 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 442.00 | | | 239 442.00 |
DX Trade payables and related accounts | 313 021.00 | | | 313 021.00 |
DY Tax and social security liabilities | 60 702.00 | | | 60 702.00 |
EC TOTAL (IV) | 975 209.00 | | | 975 209.00 |
EE Grand total (I to V) | 2 706 533.00 | | | 2 706 533.00 |
EG Accrued income and payables due within one year | 829 602.00 | | | 829 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 294 363.00 | | 3 294 363.00 | 3 294 363.00 |
FG Production sold - services | 54 708.00 | | 54 708.00 | 54 708.00 |
FJ Net sales | 3 349 072.00 | | 3 349 072.00 | 3 349 072.00 |
FO Operating subsidies | | | 9 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 254.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 3 379 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 009.00 | |
FT Inventory change (goods) | | | -30 535.00 | |
FW Other purchases and external expenses | | | 176 836.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 363 234.00 | |
FZ Social Security Contributions | | | 67 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 2 867 023.00 | |
GG - OPERATING RESULT (I - II) | | | 512 831.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11 663.00 | |
GU Total financial expenses (VI) | | | 11 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 135 374.00 | | | 135 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 865.00 | | | 3 379 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 061.00 | | | 3 014 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 804.00 | | | 365 804.00 |
HP References: Equipment leasing | 14 460.00 | | | 14 460.00 |
| |
| 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 | 2 014 531.00 | | 5 659.00 | 2 014 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 273.00 | |
I4 DECREASES Grand Total | | | 2 020 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 605 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | 5 499.00 | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 418.00 | | | 397 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 113.00 | | 160.00 | 17 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 204.00 | 3 883.00 | | 392 204.00 |
PE DEPRECIATION Total including other intangible assets | | 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 392 204.00 | 2 951.00 | | 392 204.00 |
| |
| 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 | 313 021.00 | 313 021.00 | | 313 021.00 |
8D Social Security and Other Social Organizations | 60 702.00 | 60 702.00 | | 60 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 443.00 | 239 443.00 | | 239 443.00 |
UT Other financial assets | 15 723.00 | | 15 723.00 | 15 723.00 |
UX Other trade receivables | 72 685.00 | 72 685.00 | | 72 685.00 |
VH Loans with a maturity of more than one year at origin | 362 044.00 | 216 436.00 | 145 608.00 | 362 044.00 |
VK Loans repaid during the year | 161 597.00 | | | 161 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 647.00 | 14 647.00 | | 14 647.00 |
VS Prepaid expenses | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 249.00 | 90 526.00 | 15 723.00 | 106 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 210.00 | 829 602.00 | 145 608.00 | 975 210.00 |
