| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 246.00 | | 428 246.00 | 428 246.00 |
AR Technical installations, industrial equipment and tools | 15 265.00 | 4 718.00 | 10 547.00 | 15 265.00 |
AT Other tangible assets | 617 372.00 | 466 840.00 | 150 532.00 | 617 372.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 125 883.00 | 471 558.00 | 654 325.00 | 1 125 883.00 |
BL Raw materials, supplies | 7 194.00 | | 7 194.00 | 7 194.00 |
BZ Other receivables | 94 587.00 | | 94 587.00 | 94 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 864.00 | | 110 864.00 | 110 864.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 222 495.00 | | 222 495.00 | 222 495.00 |
CO Grand total (0 to V) | 1 348 378.00 | 471 558.00 | 876 820.00 | 1 348 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 207 444.00 | 96 769.00 | | 207 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 164.00 | 110 674.00 | | 95 164.00 |
DL TOTAL (I) | 308 108.00 | 212 944.00 | | 308 108.00 |
DU Loans and Debts from Credit Institutions (3) | 248 053.00 | 277 473.00 | | 248 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 341.00 | 326 546.00 | | 139 341.00 |
DX Trade payables and related accounts | 103 729.00 | 88 948.00 | | 103 729.00 |
DY Tax and social security liabilities | 77 590.00 | 86 083.00 | | 77 590.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 568 712.00 | 779 223.00 | | 568 712.00 |
EE Grand total (I to V) | 876 820.00 | 992 167.00 | | 876 820.00 |
EG Accrued income and payables due within one year | 387 874.00 | 392 292.00 | | 387 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 174 106.00 | | 2 174 106.00 | 2 174 106.00 |
FG Production sold - services | 5 579.00 | | 5 579.00 | 5 579.00 |
FJ Net sales | 2 179 685.00 | | 2 179 685.00 | 2 179 685.00 |
FO Operating subsidies | | | 8 167.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 2 188 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 636.00 | |
FU Purchases of raw materials and other supplies | | | 5 082.00 | |
FV Inventory change (raw materials and supplies) | | | -1 447.00 | |
FW Other purchases and external expenses | | | 289 819.00 | |
FX Taxes, duties, and similar payments | | | 13 168.00 | |
FY Salaries and Wages | | | 244 796.00 | |
FZ Social Security Contributions | | | 57 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 088.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 2 058 743.00 | |
GG - OPERATING RESULT (I - II) | | | 129 972.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 889.00 | 21 645.00 | | 28 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 975.00 | 1 828 577.00 | | 2 188 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 811.00 | 1 717 903.00 | | 2 093 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 164.00 | 110 674.00 | | 95 164.00 |
| |
| 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 | 1 123 398.00 | | 2 485.00 | 1 123 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 1 125 883.00 | |
IO DECREASES Total including other intangible assets | | | 428 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 246.00 | | | 428 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 152.00 | | 2 485.00 | 630 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 470.00 | 75 088.00 | | 396 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 470.00 | 75 088.00 | | 396 470.00 |
| |
| 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 | 139 341.00 | 139 341.00 | | 139 341.00 |
8B Suppliers and Related Accounts | 103 729.00 | 103 729.00 | | 103 729.00 |
8C Staff and Related Accounts | 36 093.00 | 36 093.00 | | 36 093.00 |
8D Social Security and Other Social Organizations | 16 124.00 | 16 124.00 | | 16 124.00 |
8E Income Taxes | 13 293.00 | 13 293.00 | | 13 293.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 11 258.00 | 11 258.00 | | 11 258.00 |
VC Group and associates | 78 962.00 | 78 962.00 | | 78 962.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 247 788.00 | 66 950.00 | 180 838.00 | 247 788.00 |
VK Loans repaid during the year | 168 585.00 | | | 168 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
VS Prepaid expenses | 9 850.00 | 9 850.00 | | 9 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 437.00 | 104 437.00 | 65 000.00 | 169 437.00 |
VW VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 712.00 | 387 874.00 | 180 838.00 | 568 712.00 |
