| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 50 717.00 | 50 578.00 | 139.00 | 50 717.00 |
AT Other tangible assets | 119 747.00 | 93 225.00 | 26 521.00 | 119 747.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 277 196.00 | 143 804.00 | 133 393.00 | 277 196.00 |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 183 498.00 | | 183 498.00 | 183 498.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 184 693.00 | | 184 693.00 | 184 693.00 |
CO Grand total (0 to V) | 461 889.00 | 143 804.00 | 318 085.00 | 461 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 137 505.00 | 136 231.00 | | 137 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 534.00 | 1 274.00 | | 37 534.00 |
DL TOTAL (I) | 219 040.00 | 181 505.00 | | 219 040.00 |
DU Loans and Debts from Credit Institutions (3) | 10 175.00 | 20 174.00 | | 10 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 53.00 | | 128.00 |
DX Trade payables and related accounts | 51 494.00 | 16 914.00 | | 51 494.00 |
DY Tax and social security liabilities | 37 249.00 | 23 969.00 | | 37 249.00 |
EC TOTAL (IV) | 99 046.00 | 61 111.00 | | 99 046.00 |
EE Grand total (I to V) | 318 085.00 | 242 617.00 | | 318 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 701 114.00 | |
FJ Net sales | | | 701 114.00 | |
FO Operating subsidies | | | 4 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 705 384.00 | |
FS Purchases of goods (including customs duties) | | | 422 352.00 | |
FU Purchases of raw materials and other supplies | | | 3 044.00 | |
FW Other purchases and external expenses | | | 56 355.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FZ Social Security Contributions | | | 161 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 367.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 660 030.00 | |
GG - OPERATING RESULT (I - II) | | | 45 355.00 | |
GP Total financial income (V) | | | 83.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 714.00 | 225.00 | | 7 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 468.00 | 662 949.00 | | 705 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 934.00 | 661 675.00 | | 667 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 534.00 | 1 274.00 | | 37 534.00 |
| |
| 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 | 277 036.00 | | 160.00 | 277 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 277 196.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 304.00 | | 160.00 | 170 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 437.00 | 13 367.00 | | 130 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 437.00 | 13 367.00 | | 130 437.00 |
| |
| 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 | 51 494.00 | 51 494.00 | | 51 494.00 |
8D Social Security and Other Social Organizations | 37 248.00 | 37 248.00 | | 37 248.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 10 175.00 | | | 10 175.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 1 102.00 | 18.00 | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 046.00 | 88 870.00 | | 99 046.00 |
