| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AT Other tangible assets | 107 814.00 | 53 607.00 | 54 207.00 | 107 814.00 |
BH Other financial assets | 10 927.00 | | 10 927.00 | 10 927.00 |
BJ TOTAL (I) | 433 741.00 | 53 607.00 | 380 133.00 | 433 741.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BT Goods | 96 714.00 | | 96 714.00 | 96 714.00 |
BZ Other receivables | 14 626.00 | | 14 626.00 | 14 626.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 235 970.00 | | 235 970.00 | 235 970.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 403 660.00 | | 403 660.00 | 403 660.00 |
CO Grand total (0 to V) | 837 400.00 | 53 607.00 | 783 793.00 | 837 400.00 |
| |
| 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 | 114 152.00 | 59 351.00 | | 114 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 136.00 | 54 801.00 | | 67 136.00 |
DL TOTAL (I) | 186 788.00 | 119 652.00 | | 186 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 591.00 | 454 392.00 | | 386 591.00 |
DX Trade payables and related accounts | 86 529.00 | 51 663.00 | | 86 529.00 |
DY Tax and social security liabilities | 123 885.00 | 68 979.00 | | 123 885.00 |
EC TOTAL (IV) | 597 005.00 | 575 167.00 | | 597 005.00 |
EE Grand total (I to V) | 783 793.00 | 694 818.00 | | 783 793.00 |
EG Accrued income and payables due within one year | 263 070.00 | 167 982.00 | | 263 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 927.00 | | 795 927.00 | 795 927.00 |
FJ Net sales | 795 927.00 | | 795 927.00 | 795 927.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 701.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 809 652.00 | |
FU Purchases of raw materials and other supplies | | | 281 578.00 | |
FV Inventory change (raw materials and supplies) | | | -17 789.00 | |
FW Other purchases and external expenses | | | 186 885.00 | |
FX Taxes, duties, and similar payments | | | 11 065.00 | |
FY Salaries and Wages | | | 164 295.00 | |
FZ Social Security Contributions | | | 56 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 162.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 708 702.00 | |
GG - OPERATING RESULT (I - II) | | | 100 950.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 701.00 | 7 673.00 | | 12 701.00 |
A4 Equity method investments | 75.00 | 99.00 | | 75.00 |
HA Exceptional income from management transactions | 46.00 | 2 338.00 | | 46.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 046.00 | 2 338.00 | | 15 046.00 |
HE Exceptional expenses on management operations | 125.00 | 3 035.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 26 518.00 | 255.00 | | 26 518.00 |
HH Total exceptional expenses (VIII) | 26 643.00 | 3 290.00 | | 26 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 597.00 | -951.00 | | -11 597.00 |
HK Income tax | 21 745.00 | 14 602.00 | | 21 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 698.00 | 758 945.00 | | 824 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 562.00 | 704 145.00 | | 757 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 136.00 | 54 801.00 | | 67 136.00 |
HP References: Equipment leasing | 19 134.00 | | | 19 134.00 |
| |
| 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 | 462 425.00 | | 15 555.00 | 462 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 927.00 | |
I4 DECREASES Grand Total | | 44 240.00 | 433 741.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 240.00 | 107 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 499.00 | | 15 555.00 | 136 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 927.00 | | | 10 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 167.00 | 26 162.00 | 17 722.00 | 45 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 167.00 | 26 162.00 | 17 722.00 | 45 167.00 |
