| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 1 375.00 | 2 375.00 | 3 750.00 |
AT Other tangible assets | 22 990.00 | 2 381.00 | 20 610.00 | 22 990.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 152 240.00 | 3 756.00 | 148 484.00 | 152 240.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 17 311.00 | | 17 311.00 | 17 311.00 |
CJ TOTAL (II) | 18 280.00 | | 18 280.00 | 18 280.00 |
CO Grand total (0 to V) | 170 520.00 | 3 756.00 | 166 764.00 | 170 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 107 478.00 | 102 556.00 | | 107 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 103.00 | 4 922.00 | | 13 103.00 |
DL TOTAL (I) | 128 966.00 | 115 863.00 | | 128 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 550.00 | 21 200.00 | | 18 550.00 |
DX Trade payables and related accounts | 12 715.00 | 7 683.00 | | 12 715.00 |
DY Tax and social security liabilities | 6 532.00 | 9 033.00 | | 6 532.00 |
EC TOTAL (IV) | 37 798.00 | 37 915.00 | | 37 798.00 |
EE Grand total (I to V) | 166 764.00 | 153 778.00 | | 166 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 193.00 | | 105 193.00 | 105 193.00 |
FJ Net sales | 105 193.00 | | 105 193.00 | 105 193.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 159.00 | |
FW Other purchases and external expenses | | | 44 855.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 32 164.00 | |
FZ Social Security Contributions | | | 7 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 90 329.00 | |
GG - OPERATING RESULT (I - II) | | | 14 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 1 188.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 1 188.00 | | 273.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 750.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | 438.00 | | 224.00 |
HK Income tax | 1 989.00 | 500.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 470.00 | 78 387.00 | | 105 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 367.00 | 73 465.00 | | 92 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 103.00 | 4 922.00 | | 13 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446.00 | 3 310.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 3 310.00 | | 446.00 |
