| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 66 916.00 | 13 361.00 | 53 554.00 | 66 916.00 |
AT Other tangible assets | 238 336.00 | 40 608.00 | 197 727.00 | 238 336.00 |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 564 377.00 | 53 970.00 | 510 407.00 | 564 377.00 |
BL Raw materials, supplies | 21 123.00 | | 21 123.00 | 21 123.00 |
BV Advances and down payments on orders | 8 934.00 | | 8 934.00 | 8 934.00 |
BX Customers and related accounts | 2 072.00 | | 2 072.00 | 2 072.00 |
BZ Other receivables | 18 837.00 | | 18 837.00 | 18 837.00 |
CF Cash and cash equivalents | 113 979.00 | | 113 979.00 | 113 979.00 |
CH Prepaid expenses | 11 580.00 | | 11 580.00 | 11 580.00 |
CJ TOTAL (II) | 176 528.00 | | 176 528.00 | 176 528.00 |
CO Grand total (0 to V) | 740 906.00 | 53 970.00 | 686 936.00 | 740 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -5 857.00 | | | -5 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 848.00 | | | 94 848.00 |
DL TOTAL (I) | 98 990.00 | | | 98 990.00 |
DU Loans and Debts from Credit Institutions (3) | 232 059.00 | | | 232 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 116.00 | | | 139 116.00 |
DX Trade payables and related accounts | 59 545.00 | | | 59 545.00 |
DY Tax and social security liabilities | 157 224.00 | | | 157 224.00 |
EC TOTAL (IV) | 587 945.00 | | | 587 945.00 |
EE Grand total (I to V) | 686 936.00 | | | 686 936.00 |
EG Accrued income and payables due within one year | 317 140.00 | | | 317 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 711.00 | | 703 711.00 | 703 711.00 |
FJ Net sales | 703 711.00 | | 703 711.00 | 703 711.00 |
FN Capitalized production | | | 8 131.00 | |
FR Total operating income (I) | | | 711 843.00 | |
FU Purchases of raw materials and other supplies | | | 177 910.00 | |
FV Inventory change (raw materials and supplies) | | | -17 117.00 | |
FW Other purchases and external expenses | | | 170 274.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 169 901.00 | |
FZ Social Security Contributions | | | 52 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 056.00 | |
GF Total Operating Expenses (II) | | | 583 667.00 | |
GG - OPERATING RESULT (I - II) | | | 128 175.00 | |
GR Interest and similar expenses | | | 7 772.00 | |
GU Total financial expenses (VI) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HK Income tax | 24 592.00 | | | 24 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 843.00 | | | 711 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 994.00 | | | 616 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 848.00 | | | 94 848.00 |
| |
| 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 | 489 118.00 | | 75 259.00 | 489 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 125.00 | |
I4 DECREASES Grand Total | | | 564 377.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 093.00 | | 75 159.00 | 230 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | 100.00 | 9 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 914.00 | 27 056.00 | | 26 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 914.00 | 27 056.00 | | 26 914.00 |
| |
| 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 | 59 545.00 | 59 545.00 | | 59 545.00 |
8C Staff and Related Accounts | 82 309.00 | 82 309.00 | | 82 309.00 |
8D Social Security and Other Social Organizations | 50 354.00 | 50 354.00 | | 50 354.00 |
8E Income Taxes | 17 564.00 | 17 564.00 | | 17 564.00 |
UT Other financial assets | 9 125.00 | | | 9 125.00 |
UX Other trade receivables | 2 072.00 | | | 2 072.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 17 020.00 | | | 17 020.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 231 639.00 | 54 949.00 | 176 689.00 | 231 639.00 |
VI Group and Associates | 139 116.00 | 45 000.00 | | 139 116.00 |
VK Loans repaid during the year | 53 925.00 | | | 53 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | | | 1 787.00 |
VS Prepaid expenses | 11 580.00 | | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 615.00 | 32 490.00 | 9 125.00 | 41 615.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 945.00 | 317 140.00 | 176 689.00 | 587 945.00 |
