| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 711.00 | 1 530.00 | 5 181.00 | 6 711.00 |
AT Other tangible assets | 14 501.00 | 4 028.00 | 10 473.00 | 14 501.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 96 511.00 | 5 557.00 | 90 954.00 | 96 511.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 17 026.00 | | 17 026.00 | 17 026.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 26 535.00 | | 26 535.00 | 26 535.00 |
CJ TOTAL (II) | 48 818.00 | | 48 818.00 | 48 818.00 |
CO Grand total (0 to V) | 145 329.00 | 5 557.00 | 139 772.00 | 145 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 183.00 | | | 41 183.00 |
DL TOTAL (I) | 49 183.00 | | | 49 183.00 |
DU Loans and Debts from Credit Institutions (3) | 12 831.00 | | | 12 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 20 065.00 | | | 20 065.00 |
DX Trade payables and related accounts | 25 168.00 | | | 25 168.00 |
DY Tax and social security liabilities | 32 480.00 | | | 32 480.00 |
EC TOTAL (IV) | 90 588.00 | | | 90 588.00 |
EE Grand total (I to V) | 139 772.00 | | | 139 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 280 511.00 | |
FM Inventory production | | | -720.00 | |
FO Operating subsidies | | | 4 942.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 284 744.00 | |
FU Purchases of raw materials and other supplies | | | 77 597.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 47 195.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 82 154.00 | |
FZ Social Security Contributions | | | 13 828.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 231 356.00 | |
GG - OPERATING RESULT (I - II) | | | 53 388.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 11 397.00 | | | 11 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 183.00 | | | 41 183.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 96 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 211.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 571.00 | 14.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 571.00 | 14.00 | |
| |
| 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 | 25 168.00 | 25 168.00 | | 25 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 4 355.00 | | | 4 355.00 |
VH Loans with a maturity of more than one year at origin | 12 831.00 | 7 436.00 | 5 395.00 | 12 831.00 |
VJ Loans taken out during the year | 20 868.00 | | | 20 868.00 |
VK Loans repaid during the year | 8 078.00 | | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 625.00 | 21 381.00 | 244.00 | 21 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 523.00 | 65 129.00 | 5 395.00 | 70 523.00 |
