| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 520 642.00 | 332 088.00 | 188 554.00 | 520 642.00 |
AT Other tangible assets | 4 598 791.00 | 3 175 553.00 | 1 423 238.00 | 4 598 791.00 |
AV Fixed assets in progress | 13 020.00 | | 13 020.00 | 13 020.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 5 849 625.00 | 3 507 641.00 | 2 341 984.00 | 5 849 625.00 |
BT Goods | 596 802.00 | | 596 802.00 | 596 802.00 |
BX Customers and related accounts | 700 081.00 | | 700 081.00 | 700 081.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 818 053.00 | | 818 053.00 | 818 053.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 2 115 649.00 | | 2 115 649.00 | 2 115 649.00 |
CO Grand total (0 to V) | 7 965 274.00 | 3 507 641.00 | 4 457 633.00 | 7 965 274.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 738 000.00 | 2 738 000.00 | | 2 738 000.00 |
DD Legal reserve (1) | 18 571.00 | 3 700.00 | | 18 571.00 |
DH Retained earnings | 282 539.00 | -81 411.00 | | 282 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 788.00 | 378 822.00 | | 661 788.00 |
DL TOTAL (I) | 3 700 899.00 | 3 039 110.00 | | 3 700 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | 1 339 717.00 | | 57 500.00 |
DX Trade payables and related accounts | 442 840.00 | 256 310.00 | | 442 840.00 |
DY Tax and social security liabilities | 256 395.00 | 3 511.00 | | 256 395.00 |
EC TOTAL (IV) | 756 735.00 | 1 599 538.00 | | 756 735.00 |
EE Grand total (I to V) | 4 457 633.00 | 4 638 649.00 | | 4 457 633.00 |
EG Accrued income and payables due within one year | 756 735.00 | 1 599 538.00 | | 756 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 819 724.00 | | 3 819 724.00 | 3 819 724.00 |
FG Production sold - services | 1 544.00 | | 1 544.00 | 1 544.00 |
FJ Net sales | 3 821 268.00 | | 3 821 268.00 | 3 821 268.00 |
FQ Other income | | | 21 117.00 | |
FR Total operating income (I) | | | 3 842 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 241 469.00 | |
FT Inventory change (goods) | | | -325 158.00 | |
FU Purchases of raw materials and other supplies | | | 28 879.00 | |
FW Other purchases and external expenses | | | 1 197 471.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 215 002.00 | |
GE Other Expenses | | | 21 116.00 | |
GF Total Operating Expenses (II) | | | 3 383 976.00 | |
GG - OPERATING RESULT (I - II) | | | 458 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476 549.00 | 5 636.00 | | 476 549.00 |
HD Total exceptional income (VII) | 476 549.00 | 5 636.00 | | 476 549.00 |
HE Exceptional expenses on management operations | 13 543.00 | 646.00 | | 13 543.00 |
HF Exceptional expenses on capital transactions | 2 504.00 | | | 2 504.00 |
HG Exceptional depreciation and provisions | | 5 505.00 | | |
HH Total exceptional expenses (VIII) | 16 047.00 | 6 151.00 | | 16 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 502.00 | -515.00 | | 460 502.00 |
HK Income tax | 255 746.00 | 4 119.00 | | 255 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 933.00 | 3 651 827.00 | | 4 318 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 145.00 | 3 273 005.00 | | 3 657 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 788.00 | 378 822.00 | | 661 788.00 |
| |
| 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 | 5 667 969.00 | | 198 615.00 | 5 667 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 173.00 | |
I4 DECREASES Grand Total | | 16 959.00 | 5 849 626.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 959.00 | 5 132 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 950 969.00 | | 198 443.00 | 4 950 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 173.00 | 17 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 307 094.00 | 215 002.00 | 14 455.00 | 3 307 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307 094.00 | 215 002.00 | 14 455.00 | 3 307 094.00 |
| |
| 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 | 57 500.00 | 57 500.00 | | 57 500.00 |
8B Suppliers and Related Accounts | 442 840.00 | 442 840.00 | | 442 840.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
8E Income Taxes | 252 656.00 | 252 656.00 | | 252 656.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 700 081.00 | 700 081.00 | | 700 081.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 968.00 | 700 968.00 | | 700 968.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 735.00 | 756 735.00 | | 756 735.00 |
