| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 700.00 | | 499 700.00 | 499 700.00 |
AT Other tangible assets | 2 865.00 | 2 439.00 | 425.00 | 2 865.00 |
BJ TOTAL (I) | 755 565.00 | 2 439.00 | 753 125.00 | 755 565.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BZ Other receivables | 128 247.00 | | 128 247.00 | 128 247.00 |
CF Cash and cash equivalents | 76 531.00 | | 76 531.00 | 76 531.00 |
CJ TOTAL (II) | 206 282.00 | | 206 282.00 | 206 282.00 |
CO Grand total (0 to V) | 961 848.00 | 2 439.00 | 959 408.00 | 961 848.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 8 521.00 | | | 8 521.00 |
DG Other reserves | 1 802.00 | | | 1 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 265.00 | | | 236 265.00 |
DL TOTAL (I) | 746 588.00 | | | 746 588.00 |
DU Loans and Debts from Credit Institutions (3) | 162 295.00 | | | 162 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 422.00 | | | 4 422.00 |
DX Trade payables and related accounts | 32 391.00 | | | 32 391.00 |
DY Tax and social security liabilities | 12 502.00 | | | 12 502.00 |
EA Other liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 212 819.00 | | | 212 819.00 |
EE Grand total (I to V) | 959 408.00 | | | 959 408.00 |
EG Accrued income and payables due within one year | 77 953.00 | | | 77 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 031.00 | 29 660.00 | 304 692.00 | 275 031.00 |
FJ Net sales | 275 031.00 | 29 660.00 | 304 692.00 | 275 031.00 |
FR Total operating income (I) | | | 304 692.00 | |
FW Other purchases and external expenses | | | 21 520.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 17 962.00 | |
FZ Social Security Contributions | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 85 189.00 | |
GF Total Operating Expenses (II) | | | 128 308.00 | |
GG - OPERATING RESULT (I - II) | | | 176 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 480.00 | |
GP Total financial income (V) | | | 115 480.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 51 168.00 | | | 51 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 172.00 | | | 420 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 907.00 | | | 183 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 265.00 | | | 236 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 867.00 | 572.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867.00 | 572.00 | | 1 867.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
VH Loans with a maturity of more than one year at origin | 162 296.00 | 27 429.00 | 116 832.00 | 162 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 248.00 | 128 248.00 | | 128 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 820.00 | 77 954.00 | 116 832.00 | 212 820.00 |
