| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 33 027.00 | 22 812.00 | 10 216.00 | 33 027.00 |
AT Other tangible assets | 127 359.00 | 52 872.00 | 74 487.00 | 127 359.00 |
BB Receivables related to investments | 303 521.00 | | 303 521.00 | 303 521.00 |
BH Other financial assets | 18 290.00 | | 18 290.00 | 18 290.00 |
BJ TOTAL (I) | 996 398.00 | 75 683.00 | 920 714.00 | 996 398.00 |
BT Goods | 20 815.00 | | 20 815.00 | 20 815.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 14 549.00 | | 14 549.00 | 14 549.00 |
CF Cash and cash equivalents | 111 381.00 | | 111 381.00 | 111 381.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 153 076.00 | | 153 076.00 | 153 076.00 |
CO Grand total (0 to V) | 1 149 473.00 | 75 683.00 | 1 073 790.00 | 1 149 473.00 |
CU Other investments | 34 200.00 | | 34 200.00 | 34 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 678 822.00 | | | 678 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 425.00 | | | 120 425.00 |
DL TOTAL (I) | 810 247.00 | | | 810 247.00 |
DU Loans and Debts from Credit Institutions (3) | 117 167.00 | | | 117 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 640.00 | | | 81 640.00 |
DX Trade payables and related accounts | 30 349.00 | | | 30 349.00 |
DY Tax and social security liabilities | 34 386.00 | | | 34 386.00 |
EC TOTAL (IV) | 263 543.00 | | | 263 543.00 |
EE Grand total (I to V) | 1 073 790.00 | | | 1 073 790.00 |
EG Accrued income and payables due within one year | 182 003.00 | | | 182 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 587 836.00 | | 587 836.00 | 587 836.00 |
FJ Net sales | 587 836.00 | | 587 836.00 | 587 836.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 587 846.00 | |
FT Inventory change (goods) | | | -312.00 | |
FU Purchases of raw materials and other supplies | | | 140 819.00 | |
FW Other purchases and external expenses | | | 94 257.00 | |
FX Taxes, duties, and similar payments | | | 11 156.00 | |
FY Salaries and Wages | | | 125 350.00 | |
FZ Social Security Contributions | | | 37 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 485.00 | |
GF Total Operating Expenses (II) | | | 425 499.00 | |
GG - OPERATING RESULT (I - II) | | | 162 347.00 | |
GL Other interest and similar income | | | 6 020.00 | |
GP Total financial income (V) | | | 6 020.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 644.00 | | | 19 644.00 |
HA Exceptional income from management transactions | 4 721.00 | | | 4 721.00 |
HD Total exceptional income (VII) | 4 721.00 | | | 4 721.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 571.00 | | | 3 571.00 |
HK Income tax | 47 782.00 | | | 47 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 587.00 | | | 598 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 163.00 | | | 478 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 425.00 | | | 120 425.00 |
| |
| 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 | 81 640.00 | 81 640.00 | | 81 640.00 |
8B Suppliers and Related Accounts | 30 349.00 | 30 349.00 | | 30 349.00 |
VH Loans with a maturity of more than one year at origin | 117 167.00 | 35 627.00 | 81 540.00 | 117 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 541.00 | 18 729.00 | 321 811.00 | 340 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 543.00 | 182 003.00 | 81 540.00 | 263 543.00 |
