| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 3 316.00 | 1 875.00 | 1 440.00 | 3 316.00 |
AT Other tangible assets | 22 335.00 | 20 912.00 | 1 423.00 | 22 335.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 262 220.00 | 24 308.00 | 237 912.00 | 262 220.00 |
BT Goods | 60 804.00 | | 60 804.00 | 60 804.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 9 696.00 | | 9 696.00 | 9 696.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 61 869.00 | | 61 869.00 | 61 869.00 |
CJ TOTAL (II) | 135 025.00 | | 135 025.00 | 135 025.00 |
CO Grand total (0 to V) | 397 246.00 | 24 308.00 | 372 938.00 | 397 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 210 797.00 | 209 606.00 | | 210 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 683.00 | 16 190.00 | | 31 683.00 |
DL TOTAL (I) | 250 730.00 | 234 047.00 | | 250 730.00 |
DU Loans and Debts from Credit Institutions (3) | 58 980.00 | 77 838.00 | | 58 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 252.00 | 25 596.00 | | 29 252.00 |
DX Trade payables and related accounts | 15 560.00 | 12 918.00 | | 15 560.00 |
DY Tax and social security liabilities | 18 414.00 | 10 166.00 | | 18 414.00 |
EC TOTAL (IV) | 122 208.00 | 126 520.00 | | 122 208.00 |
EE Grand total (I to V) | 372 938.00 | 360 567.00 | | 372 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 607.00 | | 204 607.00 | 204 607.00 |
FJ Net sales | 204 607.00 | | 204 607.00 | 204 607.00 |
FQ Other income | | | 4 035.00 | |
FR Total operating income (I) | | | 208 643.00 | |
FS Purchases of goods (including customs duties) | | | 89 626.00 | |
FT Inventory change (goods) | | | -12 501.00 | |
FW Other purchases and external expenses | | | 44 569.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 37 381.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 002.00 | |
GG - OPERATING RESULT (I - II) | | | 43 641.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130.00 | 1 871.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 6 677.00 | 42.00 | | 6 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 547.00 | 1 829.00 | | -6 547.00 |
HK Income tax | 5 113.00 | 2 115.00 | | 5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 773.00 | 175 382.00 | | 208 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 090.00 | 159 192.00 | | 177 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 683.00 | 16 190.00 | | 31 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 494.00 | 2 814.00 | | 21 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 974.00 | 2 814.00 | | 19 974.00 |
| |
| 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 | 15 560.00 | 15 560.00 | | 15 560.00 |
8D Social Security and Other Social Organizations | 18 415.00 | 18 415.00 | | 18 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 253.00 | 29 253.00 | | 29 253.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 9 696.00 | 9 696.00 | | 9 696.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 58 878.00 | | 58 878.00 | 58 878.00 |
VK Loans repaid during the year | 18 783.00 | | | 18 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 972.00 | 11 923.00 | 49.00 | 11 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 208.00 | 63 330.00 | 58 878.00 | 122 208.00 |
