| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 2 954.00 | 869.00 | 2 085.00 | 2 954.00 |
AT Other tangible assets | 10 489.00 | 2 914.00 | 7 575.00 | 10 489.00 |
BJ TOTAL (I) | 132 743.00 | 3 782.00 | 128 961.00 | 132 743.00 |
BZ Other receivables | 22 735.00 | | 22 735.00 | 22 735.00 |
CD Marketable securities | 7 577.00 | | 7 577.00 | 7 577.00 |
CF Cash and cash equivalents | 7 525.00 | | 7 525.00 | 7 525.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 38 272.00 | | 38 272.00 | 38 272.00 |
CO Grand total (0 to V) | 171 015.00 | 3 782.00 | 167 233.00 | 171 015.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 12 051.00 | | | 12 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 002.00 | 12 351.00 | | 26 002.00 |
DL TOTAL (I) | 41 353.00 | 15 351.00 | | 41 353.00 |
DU Loans and Debts from Credit Institutions (3) | 101 585.00 | 151 659.00 | | 101 585.00 |
DX Trade payables and related accounts | 2 842.00 | 3 419.00 | | 2 842.00 |
DY Tax and social security liabilities | 6 354.00 | 2 180.00 | | 6 354.00 |
EA Other liabilities | 15 099.00 | 133 772.00 | | 15 099.00 |
EC TOTAL (IV) | 125 880.00 | 291 030.00 | | 125 880.00 |
EE Grand total (I to V) | 167 233.00 | 306 382.00 | | 167 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 239 920.00 | |
FJ Net sales | | | 239 920.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 240 790.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FW Other purchases and external expenses | | | 54 353.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 103 289.00 | |
FZ Social Security Contributions | | | 46 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 210 116.00 | |
GG - OPERATING RESULT (I - II) | | | 30 673.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 116.00 | 2 180.00 | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 790.00 | 230 049.00 | | 240 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 788.00 | 217 698.00 | | 214 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 002.00 | 12 351.00 | | 26 002.00 |
| |
| 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 | 130 289.00 | | 2 454.00 | 130 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 132 743.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 989.00 | | 2 454.00 | 10 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 723.00 | 2 059.00 | 3 782.00 | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | 2 059.00 | 3 782.00 | 1 723.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 735.00 | 22 735.00 | | 22 735.00 |
VK Loans repaid during the year | 50 074.00 | | | 50 074.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 171.00 | 23 171.00 | | 23 171.00 |
