| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 004.00 | 588.00 | 416.00 | 1 004.00 |
AT Other tangible assets | 23 630.00 | 4 402.00 | 19 229.00 | 23 630.00 |
BJ TOTAL (I) | 37 603.00 | 4 990.00 | 32 613.00 | 37 603.00 |
BT Goods | | | | |
BZ Other receivables | 289 819.00 | | 289 819.00 | 289 819.00 |
CF Cash and cash equivalents | 620 488.00 | | 620 488.00 | 620 488.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 911 221.00 | | 911 221.00 | 911 221.00 |
CO Grand total (0 to V) | 948 823.00 | 4 990.00 | 943 834.00 | 948 823.00 |
CS Evaluated investments - equity method | 5 968.00 | | 5 968.00 | 5 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 346 781.00 | 411 715.00 | | 346 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 387.00 | -14 933.00 | | 484 387.00 |
DL TOTAL (I) | 831 498.00 | 397 111.00 | | 831 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 147.00 | 98 000.00 | | 100 147.00 |
DX Trade payables and related accounts | 5 925.00 | 4 903.00 | | 5 925.00 |
DY Tax and social security liabilities | 6 264.00 | 90 981.00 | | 6 264.00 |
EC TOTAL (IV) | 112 335.00 | 193 884.00 | | 112 335.00 |
EE Grand total (I to V) | 943 834.00 | 590 995.00 | | 943 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 363 508.00 | |
FD Production sold - goods | | | 3 641.00 | |
FJ Net sales | | | 367 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 998.00 | |
FS Purchases of goods (including customs duties) | | | 233 540.00 | |
FT Inventory change (goods) | | | 2 660.00 | |
FW Other purchases and external expenses | | | 38 977.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 27 632.00 | |
FZ Social Security Contributions | | | 7 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 553.00 | |
GG - OPERATING RESULT (I - II) | | | 50 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 813.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 519 198.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HG Exceptional depreciation and provisions | 85.00 | 172.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 575.00 | 234.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -234.00 | | -151.00 |
HJ Employee participation in company results | 61 704.00 | | | 61 704.00 |
HK Income tax | 22 254.00 | 105 576.00 | | 22 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 620.00 | 202 617.00 | | 889 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 233.00 | 217 551.00 | | 405 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 387.00 | -14 933.00 | | 484 387.00 |
| |
| 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 | 14 612.00 | | 23 630.00 | 14 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 5 968.00 | |
I4 DECREASES Grand Total | | 640.00 | 37 603.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 24 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154.00 | | 23 630.00 | 1 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458.00 | | | 6 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291.00 | 4 849.00 | 150.00 | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 4 849.00 | 150.00 | 291.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 287 645.00 | 287 645.00 | | 287 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 733.00 | 290 733.00 | | 290 733.00 |
