| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 642.00 | | 363 642.00 | 363 642.00 |
AR Technical installations, industrial equipment and tools | 138 049.00 | 43 926.00 | 94 123.00 | 138 049.00 |
AT Other tangible assets | 15 400.00 | 6 505.00 | 8 894.00 | 15 400.00 |
BJ TOTAL (I) | 517 091.00 | 50 431.00 | 466 660.00 | 517 091.00 |
BL Raw materials, supplies | 10 180.00 | | 10 180.00 | 10 180.00 |
BT Goods | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 11 261.00 | | 11 261.00 | 11 261.00 |
BZ Other receivables | 16 129.00 | | 16 129.00 | 16 129.00 |
CF Cash and cash equivalents | 129 535.00 | | 129 535.00 | 129 535.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 167 775.00 | | 167 775.00 | 167 775.00 |
CO Grand total (0 to V) | 684 867.00 | 50 431.00 | 634 436.00 | 684 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 101 456.00 | | | 101 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 110.00 | | | 67 110.00 |
DL TOTAL (I) | 190 566.00 | | | 190 566.00 |
DU Loans and Debts from Credit Institutions (3) | 290 005.00 | | | 290 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 708.00 | | | 79 708.00 |
DX Trade payables and related accounts | 16 132.00 | | | 16 132.00 |
DY Tax and social security liabilities | 58 023.00 | | | 58 023.00 |
EC TOTAL (IV) | 443 869.00 | | | 443 869.00 |
EE Grand total (I to V) | 634 436.00 | | | 634 436.00 |
EG Accrued income and payables due within one year | 222 262.00 | | | 222 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 865.00 | | 5 865.00 | 5 865.00 |
FD Production sold - goods | 591 092.00 | | 591 092.00 | 591 092.00 |
FJ Net sales | 596 958.00 | | 596 958.00 | 596 958.00 |
FO Operating subsidies | | | 10 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 612 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 862.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 162 549.00 | |
FV Inventory change (raw materials and supplies) | | | -3 787.00 | |
FW Other purchases and external expenses | | | 81 621.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 197 015.00 | |
FZ Social Security Contributions | | | 52 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 793.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 515 823.00 | |
GG - OPERATING RESULT (I - II) | | | 96 407.00 | |
GR Interest and similar expenses | | | 14 821.00 | |
GU Total financial expenses (VI) | | | 14 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 789.00 | | | 4 789.00 |
HE Exceptional expenses on management operations | 93.00 | 90.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 14 383.00 | | | 14 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 231.00 | | | 612 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 121.00 | | | 545 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 110.00 | | | 67 110.00 |
HP References: Equipment leasing | 5 436.00 | | | 5 436.00 |
| |
| 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 | 507 212.00 | | | 507 212.00 |
I4 DECREASES Grand Total | | | 517 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 570.00 | | | 143 570.00 |
| |
| 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 | 16 132.00 | 16 132.00 | | 16 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 708.00 | 79 708.00 | | 79 708.00 |
UX Other trade receivables | 11 262.00 | | | 11 262.00 |
VH Loans with a maturity of more than one year at origin | 290 005.00 | 68 399.00 | 221 607.00 | 290 005.00 |
VK Loans repaid during the year | 66 069.00 | | | 66 069.00 |
VP Miscellaneous | 16 130.00 | | | 16 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 024.00 | 58 024.00 | | 58 024.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 682.00 | 27 687.00 | | 27 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 869.00 | 222 263.00 | 221 607.00 | 443 869.00 |
