| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 745.00 | 12 291.00 | 3 454.00 | 15 745.00 |
AT Other tangible assets | 48 302.00 | 30 350.00 | 17 952.00 | 48 302.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 109 269.00 | 42 640.00 | 66 628.00 | 109 269.00 |
BL Raw materials, supplies | 11 004.00 | | 11 004.00 | 11 004.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 42 526.00 | 389.00 | 42 137.00 | 42 526.00 |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CF Cash and cash equivalents | 78 673.00 | | 78 673.00 | 78 673.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 140 911.00 | 389.00 | 140 522.00 | 140 911.00 |
CO Grand total (0 to V) | 250 180.00 | 43 030.00 | 207 150.00 | 250 180.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 39 454.00 | | | 39 454.00 |
DH Retained earnings | 29 075.00 | | | 29 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 319.00 | | | 16 319.00 |
DL TOTAL (I) | 133 598.00 | | | 133 598.00 |
DU Loans and Debts from Credit Institutions (3) | 10 655.00 | | | 10 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 36 311.00 | | | 36 311.00 |
DY Tax and social security liabilities | 26 506.00 | | | 26 506.00 |
EC TOTAL (IV) | 73 552.00 | | | 73 552.00 |
EE Grand total (I to V) | 207 150.00 | | | 207 150.00 |
EG Accrued income and payables due within one year | 71 182.00 | | | 71 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 375.00 | | 366 375.00 | 366 375.00 |
FJ Net sales | 366 375.00 | | 366 375.00 | 366 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 367 381.00 | |
FU Purchases of raw materials and other supplies | | | 139 247.00 | |
FV Inventory change (raw materials and supplies) | | | 4 244.00 | |
FW Other purchases and external expenses | | | 50 708.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 88 506.00 | |
FZ Social Security Contributions | | | 53 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 256.00 | |
GG - OPERATING RESULT (I - II) | | | 19 125.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 141.00 | | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 457.00 | | | 367 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 138.00 | | | 351 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 319.00 | | | 16 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389.00 | | | 389.00 |
7B Total provisions for depreciation | 389.00 | | | 389.00 |
7C Grand total | 389.00 | | | 389.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 36 311.00 | 36 311.00 | | 36 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 420.00 | 49 968.00 | 452.00 | 50 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 552.00 | 71 182.00 | 2 370.00 | 73 552.00 |
