| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 15 497.00 | 2 162.00 | 13 334.00 | 15 497.00 |
AT Other tangible assets | 272 486.00 | 49 481.00 | 223 005.00 | 272 486.00 |
BH Other financial assets | 23 392.00 | | 23 392.00 | 23 392.00 |
BJ TOTAL (I) | 906 376.00 | 51 643.00 | 854 732.00 | 906 376.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 8 330.00 | | 8 330.00 | 8 330.00 |
BZ Other receivables | 8 419.00 | | 8 419.00 | 8 419.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 203 306.00 | | 203 306.00 | 203 306.00 |
CH Prepaid expenses | 24 129.00 | | 24 129.00 | 24 129.00 |
CJ TOTAL (II) | 253 385.00 | | 253 385.00 | 253 385.00 |
CO Grand total (0 to V) | 1 159 761.00 | 51 643.00 | 1 108 117.00 | 1 159 761.00 |
| |
| 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 |
DH Retained earnings | 77 375.00 | | | 77 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 610.00 | 77 675.00 | | 113 610.00 |
DL TOTAL (I) | 194 285.00 | 80 675.00 | | 194 285.00 |
DU Loans and Debts from Credit Institutions (3) | 583 150.00 | | | 583 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 206.00 | 205 206.00 | | 195 206.00 |
DX Trade payables and related accounts | 61 309.00 | 103 811.00 | | 61 309.00 |
DY Tax and social security liabilities | 71 713.00 | 98 402.00 | | 71 713.00 |
EA Other liabilities | 2 452.00 | 653 432.00 | | 2 452.00 |
EC TOTAL (IV) | 913 832.00 | 1 060 851.00 | | 913 832.00 |
EE Grand total (I to V) | 1 108 117.00 | 1 141 526.00 | | 1 108 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 254.00 | | 155 254.00 | 155 254.00 |
FG Production sold - services | 1 158 422.00 | | 1 158 422.00 | 1 158 422.00 |
FJ Net sales | 1 313 677.00 | | 1 313 677.00 | 1 313 677.00 |
FO Operating subsidies | | | 3 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 1 323 172.00 | |
FS Purchases of goods (including customs duties) | | | 65 781.00 | |
FT Inventory change (goods) | | | 1 540.00 | |
FU Purchases of raw materials and other supplies | | | 358 580.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 254 155.00 | |
FX Taxes, duties, and similar payments | | | 11 008.00 | |
FY Salaries and Wages | | | 337 435.00 | |
FZ Social Security Contributions | | | 95 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 339.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 1 158 348.00 | |
GG - OPERATING RESULT (I - II) | | | 164 823.00 | |
GR Interest and similar expenses | | | 14 971.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 15 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 136.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 136.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -136.00 | | -167.00 |
HK Income tax | 36 000.00 | 22 526.00 | | 36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 172.00 | 1 260 166.00 | | 1 323 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 562.00 | 1 182 491.00 | | 1 209 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 610.00 | 77 675.00 | | 113 610.00 |
HP References: Equipment leasing | 6 179.00 | 6 172.00 | | 6 179.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 206.00 | 195 206.00 | | 195 206.00 |
8B Suppliers and Related Accounts | 61 309.00 | 61 309.00 | | 61 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VG Loans with a maturity of up to one year at origin | 583 151.00 | 90 151.00 | 372 551.00 | 583 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 714.00 | 71 714.00 | | 71 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 941.00 | 32 549.00 | 23 392.00 | 55 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 832.00 | 420 832.00 | 372 551.00 | 913 832.00 |
