| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909.00 | 517.00 | 392.00 | 909.00 |
AH Goodwill | 141 500.00 | | 141 500.00 | 141 500.00 |
AR Technical installations, industrial equipment and tools | 11 023.00 | 2 384.00 | 8 640.00 | 11 023.00 |
AT Other tangible assets | 30 448.00 | 5 468.00 | 24 980.00 | 30 448.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 185 881.00 | 8 369.00 | 177 512.00 | 185 881.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CF Cash and cash equivalents | 74 237.00 | | 74 237.00 | 74 237.00 |
CJ TOTAL (II) | 79 425.00 | | 79 425.00 | 79 425.00 |
CO Grand total (0 to V) | 265 306.00 | 8 369.00 | 256 937.00 | 265 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 377.00 | | | 377.00 |
DH Retained earnings | 7 161.00 | | | 7 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 941.00 | 7 538.00 | | 37 941.00 |
DL TOTAL (I) | 55 479.00 | 17 538.00 | | 55 479.00 |
DU Loans and Debts from Credit Institutions (3) | 114 466.00 | 135 866.00 | | 114 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 822.00 | 22 018.00 | | 73 822.00 |
DX Trade payables and related accounts | 5 060.00 | 4 461.00 | | 5 060.00 |
DY Tax and social security liabilities | 8 110.00 | 5 008.00 | | 8 110.00 |
EA Other liabilities | | 51 704.00 | | |
EC TOTAL (IV) | 201 458.00 | 219 056.00 | | 201 458.00 |
EE Grand total (I to V) | 256 937.00 | 236 594.00 | | 256 937.00 |
EG Accrued income and payables due within one year | 92 825.00 | 114 466.00 | | 92 825.00 |
EI Including equity loans | 73 822.00 | | | 73 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 165 775.00 | |
FJ Net sales | | | 165 775.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 173 357.00 | |
FS Purchases of goods (including customs duties) | | | 54 147.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 45 024.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 18 287.00 | |
FZ Social Security Contributions | | | 2 048.00 | |
GB Operating Expenses - Provisions | | | 4 788.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 127 219.00 | |
GG - OPERATING RESULT (I - II) | | | 46 138.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 122.00 | 1 330.00 | | 6 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 357.00 | 145 313.00 | | 173 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 415.00 | 137 776.00 | | 135 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 941.00 | 7 538.00 | | 37 941.00 |
| |
| 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 | 183 847.00 | | 2 034.00 | 183 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 185 881.00 | |
IO DECREASES Total including other intangible assets | | | 142 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 409.00 | | | 142 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 438.00 | | 2 034.00 | 39 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
