| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 115 338.00 | 85 081.00 | 30 257.00 | 115 338.00 |
AT Other tangible assets | 343 285.00 | 210 857.00 | 132 427.00 | 343 285.00 |
BH Other financial assets | 18 810.00 | | 18 810.00 | 18 810.00 |
BJ TOTAL (I) | 549 085.00 | 295 939.00 | 253 146.00 | 549 085.00 |
BT Goods | 56 191.00 | | 56 191.00 | 56 191.00 |
BX Customers and related accounts | 3 605.00 | | 3 605.00 | 3 605.00 |
BZ Other receivables | 18 065.00 | | 18 065.00 | 18 065.00 |
CF Cash and cash equivalents | 136 521.00 | | 136 521.00 | 136 521.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 218 478.00 | | 218 478.00 | 218 478.00 |
CO Grand total (0 to V) | 767 564.00 | 295 939.00 | 471 625.00 | 767 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 157 162.00 | 139 178.00 | | 157 162.00 |
DH Retained earnings | | 17 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 549.00 | 45 819.00 | | 75 549.00 |
DL TOTAL (I) | 276 712.00 | 246 162.00 | | 276 712.00 |
DU Loans and Debts from Credit Institutions (3) | 102 769.00 | 137 692.00 | | 102 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 10 815.00 | | 649.00 |
DX Trade payables and related accounts | 21 886.00 | 27 552.00 | | 21 886.00 |
DY Tax and social security liabilities | 69 406.00 | 54 798.00 | | 69 406.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 194 912.00 | 230 857.00 | | 194 912.00 |
EE Grand total (I to V) | 471 625.00 | 477 020.00 | | 471 625.00 |
EG Accrued income and payables due within one year | 194 112.00 | 128 087.00 | | 194 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 996.00 | 604 504.00 | 833 501.00 | 228 996.00 |
FJ Net sales | 228 996.00 | 604 504.00 | 833 501.00 | 228 996.00 |
FO Operating subsidies | | | 14 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 852 706.00 | |
FS Purchases of goods (including customs duties) | | | 207 401.00 | |
FT Inventory change (goods) | | | -8 606.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 759.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 245 819.00 | |
FZ Social Security Contributions | | | 79 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 156.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 737 756.00 | |
GG - OPERATING RESULT (I - II) | | | 114 949.00 | |
GR Interest and similar expenses | | | 13 065.00 | |
GU Total financial expenses (VI) | | | 13 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 335.00 | 5 941.00 | | 26 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 706.00 | 810 199.00 | | 852 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 156.00 | 764 379.00 | | 777 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 549.00 | 45 819.00 | | 75 549.00 |
HP References: Equipment leasing | 4 428.00 | 4 695.00 | | 4 428.00 |
| |
| 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 | 538 334.00 | | 10 752.00 | 538 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 810.00 | |
I4 DECREASES Grand Total | | | 549 086.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 873.00 | | 10 752.00 | 447 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 810.00 | | | 18 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 783.00 | 43 156.00 | | 252 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 783.00 | 43 156.00 | | 252 783.00 |
| |
| 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 | 21 887.00 | 21 887.00 | | 21 887.00 |
8C Staff and Related Accounts | 22 443.00 | 22 443.00 | | 22 443.00 |
8D Social Security and Other Social Organizations | 17 836.00 | 17 836.00 | | 17 836.00 |
8E Income Taxes | 19 323.00 | 19 323.00 | | 19 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 18 810.00 | | 18 810.00 | 18 810.00 |
UX Other trade receivables | 3 605.00 | 3 605.00 | | 3 605.00 |
VB VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VH Loans with a maturity of more than one year at origin | 102 770.00 | 102 770.00 | | 102 770.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VJ Loans taken out during the year | 41 853.00 | | | 41 853.00 |
VK Loans repaid during the year | 76 776.00 | | | 76 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 655.00 | 15 655.00 | | 15 655.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 576.00 | 25 766.00 | 18 810.00 | 44 576.00 |
VW VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 913.00 | 194 913.00 | | 194 913.00 |
