| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 33 234.00 | 27 766.00 | 61 000.00 |
AT Other tangible assets | 48 284.00 | 11 759.00 | 36 525.00 | 48 284.00 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 274 493.00 | 44 993.00 | 229 500.00 | 274 493.00 |
BN Goods in progress | 1 640.00 | | 1 640.00 | 1 640.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 66 688.00 | | 66 688.00 | 66 688.00 |
BZ Other receivables | 2 061.00 | | 2 061.00 | 2 061.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 208 145.00 | | 208 145.00 | 208 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 283.00 | | 306 283.00 | 306 283.00 |
CO Grand total (0 to V) | 580 777.00 | 44 993.00 | 535 784.00 | 580 777.00 |
CP Shares due in less than one year | 5 210.00 | | | 5 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 99 902.00 | 39 286.00 | | 99 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 209.00 | 60 616.00 | | 93 209.00 |
DL TOTAL (I) | 213 112.00 | 119 902.00 | | 213 112.00 |
DU Loans and Debts from Credit Institutions (3) | 120 814.00 | 140 726.00 | | 120 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132.00 | 921.00 | | 3 132.00 |
DX Trade payables and related accounts | 62 312.00 | 95 050.00 | | 62 312.00 |
DY Tax and social security liabilities | 136 415.00 | 44 286.00 | | 136 415.00 |
EC TOTAL (IV) | 322 672.00 | 280 983.00 | | 322 672.00 |
EE Grand total (I to V) | 535 784.00 | 400 885.00 | | 535 784.00 |
EG Accrued income and payables due within one year | 322 672.00 | 280 983.00 | | 322 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 985 334.00 | | 985 334.00 | 985 334.00 |
FJ Net sales | 985 334.00 | | 985 334.00 | 985 334.00 |
FM Inventory production | | | -4 510.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 980 920.00 | |
FS Purchases of goods (including customs duties) | | | 465 494.00 | |
FT Inventory change (goods) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 100 359.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | 177 139.00 | |
FZ Social Security Contributions | | | 57 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 010.00 | |
GE Other Expenses | | | 5 945.00 | |
GF Total Operating Expenses (II) | | | 848 668.00 | |
GG - OPERATING RESULT (I - II) | | | 132 252.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 740.00 | 38.00 | | 5 740.00 |
HE Exceptional expenses on management operations | 1 003.00 | 948.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 948.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -948.00 | | -1 003.00 |
HK Income tax | 32 643.00 | 16 846.00 | | 32 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 920.00 | 749 013.00 | | 980 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 711.00 | 688 397.00 | | 887 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 209.00 | 60 616.00 | | 93 209.00 |
| |
| 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 | 253 441.00 | | 21 062.00 | 253 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 5 210.00 | |
I4 DECREASES Grand Total | | 10.00 | 274 493.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 222.00 | | 21 062.00 | 88 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 219.00 | | | 5 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 983.00 | 18 010.00 | | 26 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 983.00 | 18 010.00 | | 26 983.00 |
| |
| 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 | 62 312.00 | 62 312.00 | | 62 312.00 |
8C Staff and Related Accounts | 30 415.00 | 30 415.00 | | 30 415.00 |
8D Social Security and Other Social Organizations | 40 024.00 | 40 024.00 | | 40 024.00 |
8E Income Taxes | 7 837.00 | 7 837.00 | | 7 837.00 |
UT Other financial assets | 5 210.00 | 5 210.00 | | 5 210.00 |
UX Other trade receivables | 66 688.00 | | | 66 688.00 |
VB VAT | 236.00 | | | 236.00 |
VH Loans with a maturity of more than one year at origin | 120 814.00 | 120 814.00 | | 120 814.00 |
VI Group and Associates | 3 132.00 | 3 132.00 | | 3 132.00 |
VJ Loans taken out during the year | 36 584.00 | | | 36 584.00 |
VK Loans repaid during the year | 56 497.00 | | | 56 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 958.00 | 73 958.00 | | 73 958.00 |
VW VAT | 58 139.00 | 58 139.00 | | 58 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 672.00 | 322 672.00 | | 322 672.00 |
