| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 26 226.00 | 11 860.00 | 14 366.00 | 26 226.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 205 062.00 | 11 860.00 | 193 202.00 | 205 062.00 |
BT Goods | 14 612.00 | | 14 612.00 | 14 612.00 |
BX Customers and related accounts | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 83 296.00 | | 83 296.00 | 83 296.00 |
CF Cash and cash equivalents | 56 531.00 | | 56 531.00 | 56 531.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 155 350.00 | | 155 350.00 | 155 350.00 |
CO Grand total (0 to V) | 360 412.00 | 11 860.00 | 348 552.00 | 360 412.00 |
CP Shares due in less than one year | 3 837.00 | | | 3 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 107 138.00 | 67 812.00 | | 107 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 601.00 | 39 326.00 | | 39 601.00 |
DL TOTAL (I) | 146 739.00 | 107 138.00 | | 146 739.00 |
DU Loans and Debts from Credit Institutions (3) | 84 557.00 | 113 862.00 | | 84 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 096.00 | 16 747.00 | | 11 096.00 |
DX Trade payables and related accounts | 58 305.00 | 44 047.00 | | 58 305.00 |
DY Tax and social security liabilities | 4 744.00 | 9 358.00 | | 4 744.00 |
EA Other liabilities | 43 111.00 | 37 622.00 | | 43 111.00 |
EC TOTAL (IV) | 201 813.00 | 221 635.00 | | 201 813.00 |
EE Grand total (I to V) | 348 552.00 | 328 773.00 | | 348 552.00 |
EG Accrued income and payables due within one year | 146 860.00 | 137 109.00 | | 146 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 404.00 | | 96 404.00 | 96 404.00 |
FG Production sold - services | 95 056.00 | | 95 056.00 | 95 056.00 |
FJ Net sales | 191 460.00 | | 191 460.00 | 191 460.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 462.00 | |
FS Purchases of goods (including customs duties) | | | 63 047.00 | |
FT Inventory change (goods) | | | 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 106.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 29 897.00 | |
FZ Social Security Contributions | | | 2 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 142 604.00 | |
GG - OPERATING RESULT (I - II) | | | 48 858.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 420.00 | | |
A4 Equity method investments | | 156.00 | | |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | 8 314.00 | 6 900.00 | | 8 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 462.00 | 164 360.00 | | 191 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 861.00 | 125 034.00 | | 151 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 601.00 | 39 326.00 | | 39 601.00 |
| |
| 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 | 205 362.00 | | 2 200.00 | 205 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 837.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 205 062.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 26 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 526.00 | | 2 200.00 | 26 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 837.00 | | | 3 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 300.00 | 4 060.00 | 2 500.00 | 10 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 300.00 | 4 060.00 | 2 500.00 | 10 300.00 |
| |
| 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 | 58 305.00 | 58 305.00 | | 58 305.00 |
8C Staff and Related Accounts | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
8E Income Taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 111.00 | 43 111.00 | | 43 111.00 |
UT Other financial assets | 3 837.00 | 3 837.00 | | 3 837.00 |
UX Other trade receivables | 688.00 | 688.00 | | 688.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 84 526.00 | 29 573.00 | 54 953.00 | 84 526.00 |
VI Group and Associates | 11 096.00 | 11 096.00 | | 11 096.00 |
VK Loans repaid during the year | 29 294.00 | | | 29 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 291.00 | 82 291.00 | | 82 291.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 044.00 | 88 044.00 | | 88 044.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 813.00 | 146 860.00 | 54 953.00 | 201 813.00 |
