| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 47 424.00 | 21 111.00 | 26 313.00 | 47 424.00 |
AT Other tangible assets | 42 134.00 | 17 595.00 | 24 539.00 | 42 134.00 |
BJ TOTAL (I) | 429 558.00 | 38 706.00 | 390 852.00 | 429 558.00 |
BL Raw materials, supplies | 1 756.00 | | 1 756.00 | 1 756.00 |
BT Goods | 3 660.00 | | 3 660.00 | 3 660.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 21 540.00 | | 21 540.00 | 21 540.00 |
CF Cash and cash equivalents | 52 900.00 | | 52 900.00 | 52 900.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 82 194.00 | | 82 194.00 | 82 194.00 |
CO Grand total (0 to V) | 511 753.00 | 38 706.00 | 473 046.00 | 511 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 223.00 | | 1 000.00 |
DG Other reserves | 59 712.00 | 4 227.00 | | 59 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 427.00 | 56 263.00 | | 30 427.00 |
DL TOTAL (I) | 101 139.00 | 70 712.00 | | 101 139.00 |
DT Other Bond Issues | 208 320.00 | 257 549.00 | | 208 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 241.00 | 125 359.00 | | 119 241.00 |
DX Trade payables and related accounts | 7 662.00 | 11 085.00 | | 7 662.00 |
DY Tax and social security liabilities | 36 684.00 | 59 035.00 | | 36 684.00 |
EC TOTAL (IV) | 371 907.00 | 453 027.00 | | 371 907.00 |
EE Grand total (I to V) | 473 046.00 | 523 739.00 | | 473 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 413 129.00 | |
FJ Net sales | | | 413 129.00 | |
FO Operating subsidies | | | 12 790.00 | |
FQ Other income | | | 4 691.00 | |
FR Total operating income (I) | | | 430 610.00 | |
FS Purchases of goods (including customs duties) | | | 104 614.00 | |
FT Inventory change (goods) | | | 608.00 | |
FU Purchases of raw materials and other supplies | | | 6 303.00 | |
FV Inventory change (raw materials and supplies) | | | -638.00 | |
FW Other purchases and external expenses | | | 71 002.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 155 985.00 | |
FZ Social Security Contributions | | | 40 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 472.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 396 197.00 | |
GG - OPERATING RESULT (I - II) | | | 34 412.00 | |
GP Total financial income (V) | | | 175.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HK Income tax | -296.00 | 11 674.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 785.00 | 449 159.00 | | 430 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 357.00 | 392 896.00 | | 400 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 427.00 | 56 263.00 | | 30 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 935.00 | 14 472.00 | 701.00 | 24 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 935.00 | 14 472.00 | 701.00 | 24 935.00 |
| |
| 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 | 7 662.00 | 7 662.00 | | 7 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 241.00 | 119 241.00 | | 119 241.00 |
VG Loans with a maturity of up to one year at origin | 208 320.00 | 49 922.00 | 158 398.00 | 208 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 684.00 | 36 684.00 | | 36 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 978.00 | 22 978.00 | | 22 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 907.00 | 213 509.00 | 158 398.00 | 371 907.00 |
