| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 79 679.00 | 73 199.00 | 6 480.00 | 79 679.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 284 521.00 | 76 899.00 | 207 622.00 | 284 521.00 |
BT Goods | 862 560.00 | 4 900.00 | 857 660.00 | 862 560.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 32 320.00 | | 32 320.00 | 32 320.00 |
BZ Other receivables | 183 734.00 | | 183 734.00 | 183 734.00 |
CD Marketable securities | 201 078.00 | | 201 078.00 | 201 078.00 |
CF Cash and cash equivalents | 1 034 456.00 | | 1 034 456.00 | 1 034 456.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 2 315 638.00 | 4 900.00 | 2 310 738.00 | 2 315 638.00 |
CO Grand total (0 to V) | 2 600 159.00 | 81 799.00 | 2 518 360.00 | 2 600 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 37 345.00 | 37 345.00 | | 37 345.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 1 815 746.00 | 1 749 242.00 | | 1 815 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 590.00 | 66 504.00 | | 302 590.00 |
DL TOTAL (I) | 2 172 621.00 | 1 870 031.00 | | 2 172 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 248.00 | 169 495.00 | | 152 248.00 |
DX Trade payables and related accounts | 16 788.00 | 11 702.00 | | 16 788.00 |
DY Tax and social security liabilities | 171 412.00 | 56 878.00 | | 171 412.00 |
EA Other liabilities | 5 290.00 | 3 986.00 | | 5 290.00 |
EC TOTAL (IV) | 345 738.00 | 242 062.00 | | 345 738.00 |
EE Grand total (I to V) | 2 518 360.00 | 2 112 093.00 | | 2 518 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 660 250.00 | |
FG Production sold - services | | | 142 617.00 | |
FJ Net sales | | | 1 802 866.00 | |
FO Operating subsidies | | | 53 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 856 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 449.00 | |
FT Inventory change (goods) | | | -29 773.00 | |
FW Other purchases and external expenses | | | 105 096.00 | |
FX Taxes, duties, and similar payments | | | 19 559.00 | |
FY Salaries and Wages | | | 209 693.00 | |
FZ Social Security Contributions | | | 22 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 262.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 464 562.00 | |
GG - OPERATING RESULT (I - II) | | | 392 430.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114 322.00 | | |
HH Total exceptional expenses (VIII) | | 114 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114 322.00 | | |
HK Income tax | 90 141.00 | 19 045.00 | | 90 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 294.00 | 1 473 856.00 | | 1 857 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 703.00 | 1 407 352.00 | | 1 554 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 590.00 | 66 504.00 | | 302 590.00 |
| |
| 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 | 301 248.00 | | | 301 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 142.00 | |
I4 DECREASES Grand Total | | 16 727.00 | 284 521.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 727.00 | 83 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 106.00 | | | 100 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 142.00 | | | 6 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 364.00 | 7 262.00 | 16 727.00 | 86 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 364.00 | 7 262.00 | 16 727.00 | 86 364.00 |
| |
| 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 | 16 788.00 | 16 788.00 | | 16 788.00 |
8D Social Security and Other Social Organizations | 171 412.00 | 171 412.00 | | 171 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 538.00 | 157 538.00 | | 157 538.00 |
UT Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
UX Other trade receivables | 32 320.00 | 32 320.00 | | 32 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 734.00 | 183 734.00 | | 183 734.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 810.00 | 216 668.00 | 6 142.00 | 222 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 738.00 | 345 738.00 | | 345 738.00 |
