| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 7 150.00 | 1 623.00 | 5 527.00 | 7 150.00 |
AT Other tangible assets | 18 500.00 | 4 416.00 | 14 084.00 | 18 500.00 |
BJ TOTAL (I) | 40 799.00 | 6 188.00 | 34 611.00 | 40 799.00 |
BL Raw materials, supplies | 2 758.00 | | 2 758.00 | 2 758.00 |
BN Goods in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 6 422.00 | | 6 422.00 | 6 422.00 |
BZ Other receivables | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 83 815.00 | | 83 815.00 | 83 815.00 |
CJ TOTAL (II) | 106 082.00 | | 106 082.00 | 106 082.00 |
CO Grand total (0 to V) | 146 881.00 | 6 188.00 | 140 693.00 | 146 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 117.00 | | | 49 117.00 |
DL TOTAL (I) | 54 117.00 | | | 54 117.00 |
DU Loans and Debts from Credit Institutions (3) | 23 309.00 | | | 23 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 620.00 | | | 10 620.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 11 075.00 | | | 11 075.00 |
DY Tax and social security liabilities | 21 105.00 | | | 21 105.00 |
EB Prepaid income (2) | 3 467.00 | | | 3 467.00 |
EC TOTAL (IV) | 86 576.00 | | | 86 576.00 |
EE Grand total (I to V) | 140 693.00 | | | 140 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 331 772.00 | | 331 772.00 | 331 772.00 |
FJ Net sales | 331 772.00 | | 331 772.00 | 331 772.00 |
FM Inventory production | | | 7 400.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 340 744.00 | |
FU Purchases of raw materials and other supplies | | | 129 182.00 | |
FV Inventory change (raw materials and supplies) | | | -2 758.00 | |
FW Other purchases and external expenses | | | 39 346.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 74 789.00 | |
FZ Social Security Contributions | | | 30 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 281 240.00 | |
GG - OPERATING RESULT (I - II) | | | 59 504.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 759.00 | | | 10 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 007.00 | | | 342 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 890.00 | | | 292 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 117.00 | | | 49 117.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 22 299.00 | |
I4 DECREASES Grand Total | | | 40 799.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 039.00 | | |
| |
| 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 | 11 075.00 | 11 075.00 | | 11 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 087.00 | 14 087.00 | | 14 087.00 |
VG Loans with a maturity of up to one year at origin | 23 309.00 | 7 423.00 | 15 887.00 | 23 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 105.00 | 21 105.00 | | 21 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 109.00 | 12 109.00 | | 12 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 576.00 | 53 690.00 | 15 887.00 | 69 576.00 |
