| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 380.00 | | 155 380.00 | 155 380.00 |
AP Buildings | 11 421.00 | 6 410.00 | 5 010.00 | 11 421.00 |
AR Technical installations, industrial equipment and tools | 45 404.00 | 39 173.00 | 6 230.00 | 45 404.00 |
AT Other tangible assets | 22 194.00 | 22 194.00 | | 22 194.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 243 571.00 | 67 777.00 | 175 794.00 | 243 571.00 |
BT Goods | 37 622.00 | | 37 622.00 | 37 622.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 163 019.00 | | 163 019.00 | 163 019.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 202 106.00 | | 202 106.00 | 202 106.00 |
CO Grand total (0 to V) | 445 678.00 | 67 777.00 | 377 901.00 | 445 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 244 968.00 | 224 570.00 | | 244 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 173.00 | 32 398.00 | | 33 173.00 |
DL TOTAL (I) | 279 391.00 | 258 218.00 | | 279 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 769.00 | 99 475.00 | | 82 769.00 |
DX Trade payables and related accounts | 11 059.00 | 11 675.00 | | 11 059.00 |
DY Tax and social security liabilities | 4 681.00 | 2 197.00 | | 4 681.00 |
EC TOTAL (IV) | 98 509.00 | 113 348.00 | | 98 509.00 |
EE Grand total (I to V) | 377 901.00 | 371 566.00 | | 377 901.00 |
EI Including equity loans | 82 769.00 | | | 82 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 169 766.00 | |
FJ Net sales | | | 169 766.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 766.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FT Inventory change (goods) | | | -2 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 678.00 | |
FW Other purchases and external expenses | | | 91 547.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 2 980.00 | |
FZ Social Security Contributions | | | 29 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GF Total Operating Expenses (II) | | | 131 761.00 | |
GG - OPERATING RESULT (I - II) | | | 38 005.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HK Income tax | 6 104.00 | 5 717.00 | | 6 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 103.00 | 171 920.00 | | 171 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 929.00 | 139 522.00 | | 137 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 173.00 | 32 398.00 | | 33 173.00 |
| |
| 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 | 243 444.00 | | 172.00 | 243 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 9 172.00 | |
I4 DECREASES Grand Total | | 45.00 | 243 571.00 | |
IO DECREASES Total including other intangible assets | | | 155 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 380.00 | | | 155 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 019.00 | | | 79 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 045.00 | | 172.00 | 9 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 255.00 | 8 522.00 | | 59 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 255.00 | 8 522.00 | | 59 255.00 |
| |
| 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 | 11 059.00 | 11 059.00 | | 11 059.00 |
8C Staff and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 82 769.00 | 82 769.00 | | 82 769.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480.00 | 1 464.00 | 15.00 | 1 480.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 509.00 | 98 509.00 | | 98 509.00 |
