| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 796.00 | | 221 796.00 | 221 796.00 |
AR Technical installations, industrial equipment and tools | 52 800.00 | 27 468.00 | 25 332.00 | 52 800.00 |
AT Other tangible assets | 13 787.00 | 7 118.00 | 6 669.00 | 13 787.00 |
BJ TOTAL (I) | 288 383.00 | 34 586.00 | 253 796.00 | 288 383.00 |
BL Raw materials, supplies | | | | |
BT Goods | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 8 235.00 | | 8 235.00 | 8 235.00 |
CF Cash and cash equivalents | 119 629.00 | | 119 629.00 | 119 629.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 129 747.00 | | 129 747.00 | 129 747.00 |
CO Grand total (0 to V) | 418 130.00 | 34 586.00 | 383 544.00 | 418 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | 62 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 112.00 | 13 350.00 | | 169 112.00 |
DL TOTAL (I) | 172 412.00 | 78 967.00 | | 172 412.00 |
DU Loans and Debts from Credit Institutions (3) | 130 334.00 | 157 903.00 | | 130 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 760.00 | 136 205.00 | | 72 760.00 |
DX Trade payables and related accounts | 302.00 | 9 196.00 | | 302.00 |
DY Tax and social security liabilities | 4 535.00 | 4 579.00 | | 4 535.00 |
EA Other liabilities | 3 201.00 | 4 200.00 | | 3 201.00 |
EC TOTAL (IV) | 211 132.00 | 312 083.00 | | 211 132.00 |
EE Grand total (I to V) | 383 544.00 | 391 050.00 | | 383 544.00 |
EG Accrued income and payables due within one year | 109 337.00 | 312 083.00 | | 109 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 123.00 | | 416 123.00 | 416 123.00 |
FG Production sold - services | 18 553.00 | | 18 553.00 | 18 553.00 |
FJ Net sales | 434 676.00 | | 434 676.00 | 434 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FR Total operating income (I) | | | 437 973.00 | |
FS Purchases of goods (including customs duties) | | | 74 397.00 | |
FT Inventory change (goods) | | | 2 961.00 | |
FU Purchases of raw materials and other supplies | | | -321.00 | |
FW Other purchases and external expenses | | | 94 782.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 55 729.00 | |
FZ Social Security Contributions | | | 12 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GF Total Operating Expenses (II) | | | 261 193.00 | |
GG - OPERATING RESULT (I - II) | | | 176 780.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 297.00 | 1 719.00 | | 3 297.00 |
HA Exceptional income from management transactions | 2 814.00 | 36.00 | | 2 814.00 |
HD Total exceptional income (VII) | 2 814.00 | 36.00 | | 2 814.00 |
HE Exceptional expenses on management operations | 7 062.00 | 3 014.00 | | 7 062.00 |
HH Total exceptional expenses (VIII) | 7 062.00 | 3 914.00 | | 7 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 248.00 | -3 878.00 | | -4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 787.00 | 205 791.00 | | 440 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 676.00 | 192 441.00 | | 271 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 112.00 | 13 350.00 | | 169 112.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 284 883.00 | | 3 500.00 | 284 883.00 |
I4 DECREASES Grand Total | | | 288 383.00 | |
IO DECREASES Total including other intangible assets | | | 221 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 796.00 | | | 221 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 087.00 | | 3 500.00 | 63 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 933.00 | 13 653.00 | | 20 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 933.00 | 13 653.00 | | 20 933.00 |
