| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AR Technical installations, industrial equipment and tools | 4 314.00 | 4 314.00 | | 4 314.00 |
AT Other tangible assets | 163 360.00 | 163 360.00 | | 163 360.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 426 099.00 | 171 674.00 | 254 425.00 | 426 099.00 |
BT Goods | 52 211.00 | | 52 211.00 | 52 211.00 |
BX Customers and related accounts | 29 604.00 | | 29 604.00 | 29 604.00 |
BZ Other receivables | 11 347.00 | | 11 347.00 | 11 347.00 |
CF Cash and cash equivalents | 110 806.00 | | 110 806.00 | 110 806.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 210 093.00 | | 210 093.00 | 210 093.00 |
CO Grand total (0 to V) | 636 193.00 | 171 674.00 | 464 519.00 | 636 193.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 920.00 | 271 880.00 | | 288 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 687.00 | 117 040.00 | | 58 687.00 |
DL TOTAL (I) | 356 408.00 | 397 720.00 | | 356 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 460.00 | 11 508.00 | | 8 460.00 |
DX Trade payables and related accounts | 54 790.00 | 58 469.00 | | 54 790.00 |
DY Tax and social security liabilities | 41 025.00 | 37 485.00 | | 41 025.00 |
EA Other liabilities | 3 833.00 | 6 039.00 | | 3 833.00 |
EC TOTAL (IV) | 108 110.00 | 113 502.00 | | 108 110.00 |
EE Grand total (I to V) | 464 519.00 | 511 223.00 | | 464 519.00 |
EI Including equity loans | 8 460.00 | | | 8 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 593 201.00 | |
FD Production sold - goods | | | 91.00 | |
FJ Net sales | | | 593 292.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 593 643.00 | |
FS Purchases of goods (including customs duties) | | | 203 961.00 | |
FT Inventory change (goods) | | | -601.00 | |
FW Other purchases and external expenses | | | 95 063.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FZ Social Security Contributions | | | 52 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 358 944.00 | |
GG - OPERATING RESULT (I - II) | | | 72 608.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | | 75 900.00 | | |
HD Total exceptional income (VII) | 177.00 | 75 900.00 | | 177.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 18 391.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 18 391.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 57 509.00 | | 167.00 |
HK Income tax | 13 261.00 | 13 152.00 | | 13 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 821.00 | 661 734.00 | | 593 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 134.00 | 544 693.00 | | 535 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 687.00 | 117 040.00 | | 58 687.00 |
| |
| 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 | 426 100.00 | | | 426 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 242.00 | |
I4 DECREASES Grand Total | | | 426 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 674.00 | | | 167 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 242.00 | | | 56 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 560.00 | 114.00 | | 171 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 560.00 | 114.00 | | 167 560.00 |
| |
| 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 | 54 791.00 | 54 791.00 | | 54 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 294.00 | 12 294.00 | | 12 294.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 42.00 | | | 42.00 |
UX Other trade receivables | 11 348.00 | | | 11 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 026.00 | 41 026.00 | | 41 026.00 |
VS Prepaid expenses | 6 122.00 | | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 117.00 | 47 075.00 | 41 042.00 | 88 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 111.00 | 108 111.00 | | 108 111.00 |
