| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 453 933.00 | | 453 933.00 | 453 933.00 |
AP Buildings | 8 412.00 | 7 488.00 | 923.00 | 8 412.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 324.00 | 365.00 | 689.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 464 689.00 | 7 812.00 | 456 876.00 | 464 689.00 |
BT Goods | 7 577.00 | | 7 577.00 | 7 577.00 |
BZ Other receivables | 67 475.00 | | 67 475.00 | 67 475.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 183 856.00 | | 183 856.00 | 183 856.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 386 860.00 | | 386 860.00 | 386 860.00 |
CO Grand total (0 to V) | 851 550.00 | 7 812.00 | 843 737.00 | 851 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 880.00 | 533 880.00 | | 533 880.00 |
DH Retained earnings | 146 991.00 | 132 014.00 | | 146 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 055.00 | 64 977.00 | | 68 055.00 |
DL TOTAL (I) | 748 927.00 | 730 872.00 | | 748 927.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 12 500.00 | 16 292.00 | | 12 500.00 |
DY Tax and social security liabilities | 2 584.00 | 5 370.00 | | 2 584.00 |
EA Other liabilities | 79 710.00 | 77 690.00 | | 79 710.00 |
EC TOTAL (IV) | 94 809.00 | 99 353.00 | | 94 809.00 |
EE Grand total (I to V) | 843 737.00 | 830 225.00 | | 843 737.00 |
EG Accrued income and payables due within one year | 94 809.00 | 99 353.00 | | 94 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 439.00 | |
FD Production sold - goods | | | 186 559.00 | |
FJ Net sales | | | 256 999.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 257 016.00 | |
FS Purchases of goods (including customs duties) | | | 38 888.00 | |
FT Inventory change (goods) | | | -277.00 | |
FW Other purchases and external expenses | | | 27 388.00 | |
FX Taxes, duties, and similar payments | | | 38 896.00 | |
FY Salaries and Wages | | | 45 423.00 | |
FZ Social Security Contributions | | | 19 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 170 038.00 | |
GG - OPERATING RESULT (I - II) | | | 86 977.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 583.00 | 19 054.00 | | 19 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 677.00 | 240 288.00 | | 257 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 621.00 | 175 311.00 | | 189 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 055.00 | 64 977.00 | | 68 055.00 |
| |
| 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 | 464 690.00 | | | 464 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 464 690.00 | |
IO DECREASES Total including other intangible assets | | | 453 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 933.00 | | | 453 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 102.00 | | | 9 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 369.00 | 444.00 | | 7 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 369.00 | 444.00 | | 7 369.00 |
| |
| 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 | 12 501.00 | 12 501.00 | | 12 501.00 |
8D Social Security and Other Social Organizations | 595.00 | 595.00 | | 595.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 710.00 | 79 710.00 | | 79 710.00 |
UT Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 273.00 | 67 273.00 | | 67 273.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 082.00 | 70 427.00 | 1 655.00 | 72 082.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 810.00 | 94 810.00 | | 94 810.00 |
