| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 66 673.00 | 62 948.00 | 3 725.00 | 66 673.00 |
AT Other tangible assets | 31 102.00 | 7 340.00 | 23 762.00 | 31 102.00 |
BH Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
BJ TOTAL (I) | 1 032 473.00 | 70 287.00 | 962 185.00 | 1 032 473.00 |
BL Raw materials, supplies | 915.00 | | 915.00 | 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 330.00 | | 83 330.00 | 83 330.00 |
BZ Other receivables | 14 220.00 | | 14 220.00 | 14 220.00 |
CF Cash and cash equivalents | 52 415.00 | | 52 415.00 | 52 415.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 150 895.00 | | 150 895.00 | 150 895.00 |
CO Grand total (0 to V) | 1 183 368.00 | 70 287.00 | 1 113 081.00 | 1 183 368.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 31 484.00 | 11 378.00 | | 31 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 067.00 | 20 106.00 | | 73 067.00 |
DL TOTAL (I) | 293 351.00 | 220 284.00 | | 293 351.00 |
DU Loans and Debts from Credit Institutions (3) | 344 315.00 | 422 116.00 | | 344 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 461.00 | 360 461.00 | | 360 461.00 |
DX Trade payables and related accounts | 7 836.00 | 12 732.00 | | 7 836.00 |
DY Tax and social security liabilities | 106 492.00 | 133 087.00 | | 106 492.00 |
EA Other liabilities | 625.00 | 2 184.00 | | 625.00 |
EC TOTAL (IV) | 819 729.00 | 930 580.00 | | 819 729.00 |
EE Grand total (I to V) | 1 113 081.00 | 1 150 864.00 | | 1 113 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 412.00 | |
FD Production sold - goods | | | 387 626.00 | |
FJ Net sales | | | 388 038.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 388 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 700.00 | |
FU Purchases of raw materials and other supplies | | | 10 787.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 139 530.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 91 380.00 | |
FZ Social Security Contributions | | | 17 739.00 | |
GB Operating Expenses - Provisions | | | 4 112.00 | |
GE Other Expenses | | | 6 842.00 | |
GF Total Operating Expenses (II) | | | 277 766.00 | |
GG - OPERATING RESULT (I - II) | | | 110 293.00 | |
GU Total financial expenses (VI) | | | 18 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126.00 | 86.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | 86.00 | | 126.00 |
HK Income tax | 18 963.00 | 2 054.00 | | 18 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 184.00 | 417 877.00 | | 388 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 118.00 | 397 771.00 | | 315 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 067.00 | 20 106.00 | | 73 067.00 |
| |
| 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 | 1 013 162.00 | | | 1 013 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 698.00 | |
I4 DECREASES Grand Total | | | 1 032 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 464.00 | | | 78 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 698.00 | | | 14 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 176.00 | 4 112.00 | | 66 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 176.00 | 4 112.00 | | 66 176.00 |
