| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 12 423.00 | 12 389.00 | 34.00 | 12 423.00 |
AT Other tangible assets | 79 476.00 | 75 051.00 | 4 425.00 | 79 476.00 |
BJ TOTAL (I) | 351 899.00 | 87 440.00 | 264 459.00 | 351 899.00 |
BL Raw materials, supplies | 2 611.00 | | 2 611.00 | 2 611.00 |
BT Goods | 20 764.00 | | 20 764.00 | 20 764.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 21 968.00 | | 21 968.00 | 21 968.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 23 433.00 | | 23 433.00 | 23 433.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 78 522.00 | | 78 522.00 | 78 522.00 |
CO Grand total (0 to V) | 430 420.00 | 87 440.00 | 342 981.00 | 430 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 117 579.00 | 88 837.00 | | 117 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 987.00 | 28 742.00 | | 6 987.00 |
DL TOTAL (I) | 157 566.00 | 150 579.00 | | 157 566.00 |
DU Loans and Debts from Credit Institutions (3) | 12 452.00 | 12 968.00 | | 12 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 218.00 | 90 218.00 | | 85 218.00 |
DX Trade payables and related accounts | 42 140.00 | 27 719.00 | | 42 140.00 |
DY Tax and social security liabilities | 45 606.00 | 50 838.00 | | 45 606.00 |
EC TOTAL (IV) | 185 415.00 | 181 743.00 | | 185 415.00 |
EE Grand total (I to V) | 342 981.00 | 332 322.00 | | 342 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 724 385.00 | |
FJ Net sales | | | 724 385.00 | |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 364.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 738 139.00 | |
FS Purchases of goods (including customs duties) | | | 84 465.00 | |
FT Inventory change (goods) | | | -5 746.00 | |
FU Purchases of raw materials and other supplies | | | 122 128.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 148 764.00 | |
FX Taxes, duties, and similar payments | | | 14 655.00 | |
FY Salaries and Wages | | | 281 327.00 | |
FZ Social Security Contributions | | | 82 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 732 521.00 | |
GG - OPERATING RESULT (I - II) | | | 5 619.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 107.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 107.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -107.00 | | -232.00 |
HK Income tax | -1 600.00 | -921.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 139.00 | 746 383.00 | | 738 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 153.00 | 717 641.00 | | 731 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 987.00 | 28 742.00 | | 6 987.00 |
HP References: Equipment leasing | | 2 917.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 934.00 | 3 506.00 | | 83 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 934.00 | 3 506.00 | | 83 934.00 |
| |
| 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 | 42 140.00 | 42 140.00 | | 42 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 218.00 | 85 218.00 | | 85 218.00 |
VG Loans with a maturity of up to one year at origin | 12 452.00 | 12 452.00 | | 12 452.00 |
VS Prepaid expenses | 7 099.00 | | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 067.00 | 29 067.00 | | 29 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 415.00 | 185 415.00 | | 185 415.00 |
