| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272.00 | 272.00 | | 272.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 39 016.00 | 23 017.00 | 15 998.00 | 39 016.00 |
AT Other tangible assets | 193 416.00 | 156 318.00 | 37 098.00 | 193 416.00 |
BH Other financial assets | 24 533.00 | | 24 533.00 | 24 533.00 |
BJ TOTAL (I) | 502 583.00 | 179 607.00 | 322 975.00 | 502 583.00 |
BT Goods | 41 761.00 | | 41 761.00 | 41 761.00 |
BX Customers and related accounts | 11 764.00 | | 11 764.00 | 11 764.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CF Cash and cash equivalents | 324 867.00 | | 324 867.00 | 324 867.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 385 766.00 | | 385 766.00 | 385 766.00 |
CO Grand total (0 to V) | 888 350.00 | 179 607.00 | 708 742.00 | 888 350.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 586 381.00 | 507 238.00 | | 586 381.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 364.00 | 79 143.00 | | 53 364.00 |
DL TOTAL (I) | 645 255.00 | 591 891.00 | | 645 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 19 777.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 2 594.00 | | 1 641.00 |
DX Trade payables and related accounts | 33 698.00 | 19 886.00 | | 33 698.00 |
DY Tax and social security liabilities | 26 602.00 | 25 706.00 | | 26 602.00 |
EA Other liabilities | | 569.00 | | |
EC TOTAL (IV) | 63 486.00 | 68 534.00 | | 63 486.00 |
EE Grand total (I to V) | 708 742.00 | 660 426.00 | | 708 742.00 |
EI Including equity loans | 1 641.00 | | | 1 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 708.00 | | 520 708.00 | 520 708.00 |
FJ Net sales | 520 708.00 | | 520 708.00 | 520 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 902.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 527 619.00 | |
FS Purchases of goods (including customs duties) | | | 170 264.00 | |
FT Inventory change (goods) | | | -5 144.00 | |
FW Other purchases and external expenses | | | 75 654.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 129 283.00 | |
FZ Social Security Contributions | | | 72 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 397.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 460 231.00 | |
GG - OPERATING RESULT (I - II) | | | 67 388.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 312.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 312.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -312.00 | | -125.00 |
HK Income tax | 13 546.00 | 22 965.00 | | 13 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 904.00 | 548 024.00 | | 527 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 539.00 | 468 881.00 | | 474 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 364.00 | 79 143.00 | | 53 364.00 |
| |
| 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 | 489 048.00 | | 13 536.00 | 489 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 879.00 | |
I4 DECREASES Grand Total | | | 502 584.00 | |
IO DECREASES Total including other intangible assets | | | 245 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 272.00 | | | 245 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 741.00 | | 11 692.00 | 220 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 035.00 | | 1 844.00 | 23 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 210.00 | 15 398.00 | | 164 210.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 938.00 | 15 398.00 | | 163 938.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 33 699.00 | 33 699.00 | | 33 699.00 |
8C Staff and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
8D Social Security and Other Social Organizations | 16 429.00 | 16 429.00 | | 16 429.00 |
UT Other financial assets | 24 534.00 | 24 534.00 | | 24 534.00 |
UX Other trade receivables | 11 764.00 | 11 764.00 | | 11 764.00 |
UZ Social Security, other social security organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VI Group and Associates | 1 618.00 | 1 618.00 | | 1 618.00 |
VM Income taxes | 3 587.00 | 3 587.00 | | 3 587.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 671.00 | 43 671.00 | | 43 671.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 486.00 | 63 486.00 | | 63 486.00 |
