| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 131 867.00 | |
AR Technical installations, industrial equipment and tools | | | 19 203.00 | |
AT Other tangible assets | | | 109 425.00 | |
BJ TOTAL (I) | | | 260 495.00 | |
BX Customers and related accounts | | | 271 875.00 | |
BZ Other receivables | | | 29 584.00 | |
CD Marketable securities | | | 300 000.00 | |
CF Cash and cash equivalents | | | 196 421.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 797 881.00 | |
CO Grand total (0 to V) | | | 1 058 375.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -109 173.00 | -119 492.00 | | -109 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 750.00 | 10 320.00 | | 14 750.00 |
DL TOTAL (I) | 155 577.00 | 140 827.00 | | 155 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 252.00 | 709 520.00 | | 721 252.00 |
DX Trade payables and related accounts | 109 160.00 | 92 706.00 | | 109 160.00 |
DY Tax and social security liabilities | 70 080.00 | 45 547.00 | | 70 080.00 |
EA Other liabilities | 668.00 | 3 591.00 | | 668.00 |
EB Prepaid income (2) | 1 639.00 | 1 632.00 | | 1 639.00 |
EC TOTAL (IV) | 902 798.00 | 852 995.00 | | 902 798.00 |
EE Grand total (I to V) | 1 058 375.00 | 993 822.00 | | 1 058 375.00 |
EG Accrued income and payables due within one year | 902 798.00 | 852 995.00 | | 902 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 353 801.00 | |
FJ Net sales | | | 353 801.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 353 807.00 | |
FW Other purchases and external expenses | | | 111 356.00 | |
FX Taxes, duties, and similar payments | | | 33 186.00 | |
FY Salaries and Wages | | | 97 996.00 | |
FZ Social Security Contributions | | | 29 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 016.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 336 782.00 | |
GG - OPERATING RESULT (I - II) | | | 17 025.00 | |
GL Other interest and similar income | | | 4 019.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 019.00 | |
GR Interest and similar expenses | | | 11 697.00 | |
GU Total financial expenses (VI) | | | 11 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 451.00 | 1 001.00 | | 5 451.00 |
HD Total exceptional income (VII) | 5 451.00 | 1 001.00 | | 5 451.00 |
HE Exceptional expenses on management operations | 49.00 | 148.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 148.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 402.00 | 853.00 | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 278.00 | 347 734.00 | | 363 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 528.00 | 337 414.00 | | 348 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 750.00 | 10 320.00 | | 14 750.00 |
| |
| 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 | 1 057 071.00 | | | 1 057 071.00 |
I4 DECREASES Grand Total | | | 1 057 071.00 | |
IO DECREASES Total including other intangible assets | | | 509 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 080.00 | | | 509 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 991.00 | | | 547 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 731 560.00 | 65 016.00 | | 731 560.00 |
PE DEPRECIATION Total including other intangible assets | 343 275.00 | 33 939.00 | | 343 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 285.00 | 31 077.00 | | 388 285.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 271 876.00 | | | 271 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
