| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AP Buildings | 20 861.00 | 12 253.00 | 8 608.00 | 20 861.00 |
AR Technical installations, industrial equipment and tools | 26 234.00 | 19 567.00 | 6 667.00 | 26 234.00 |
AT Other tangible assets | 7 497.00 | 6 042.00 | 1 455.00 | 7 497.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 166 541.00 | 45 362.00 | 121 179.00 | 166 541.00 |
BL Raw materials, supplies | 5 643.00 | | 5 643.00 | 5 643.00 |
BT Goods | 4 668.00 | | 4 668.00 | 4 668.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CD Marketable securities | 7 301.00 | | 7 301.00 | 7 301.00 |
CF Cash and cash equivalents | 14 829.00 | | 14 829.00 | 14 829.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 36 789.00 | | 36 789.00 | 36 789.00 |
CO Grand total (0 to V) | 203 330.00 | 45 362.00 | 157 968.00 | 203 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 69 061.00 | 49 555.00 | | 69 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 816.00 | 19 506.00 | | 19 816.00 |
DL TOTAL (I) | 93 277.00 | 73 461.00 | | 93 277.00 |
DT Other Bond Issues | 20 606.00 | 47 937.00 | | 20 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 343.00 | 7 050.00 | | 7 343.00 |
DX Trade payables and related accounts | 7 929.00 | 11 314.00 | | 7 929.00 |
DY Tax and social security liabilities | 28 812.00 | 29 440.00 | | 28 812.00 |
EC TOTAL (IV) | 64 691.00 | 95 741.00 | | 64 691.00 |
EE Grand total (I to V) | 157 968.00 | 169 202.00 | | 157 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 689.00 | |
FJ Net sales | | | 229 219.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 229 225.00 | |
FS Purchases of goods (including customs duties) | | | 11 848.00 | |
FT Inventory change (goods) | | | -1 293.00 | |
FU Purchases of raw materials and other supplies | | | 18 241.00 | |
FV Inventory change (raw materials and supplies) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 18 241.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 99 405.00 | |
FZ Social Security Contributions | | | 13 000.00 | |
GE Other Expenses | | | 10 733.00 | |
GF Total Operating Expenses (II) | | | 203 804.00 | |
GG - OPERATING RESULT (I - II) | | | 25 421.00 | |
GP Total financial income (V) | | | 254.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 783.00 | 992.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -992.00 | | -750.00 |
HK Income tax | 2 898.00 | 2 833.00 | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 512.00 | 223 065.00 | | 229 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 696.00 | 203 560.00 | | 209 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 816.00 | 19 506.00 | | 19 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 130.00 | 7 332.00 | 100.00 | 38 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 702.00 | 6 260.00 | 100.00 | 31 702.00 |
| |
| 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 | 7 929.00 | 7 929.00 | | 7 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 343.00 | 7 343.00 | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297.00 | 4 348.00 | 949.00 | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 691.00 | 63 036.00 | 1 654.00 | 64 691.00 |
