| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 988.00 | 5 815.00 | 173.00 | 5 988.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AR Technical installations, industrial equipment and tools | 17 111.00 | 12 517.00 | 4 594.00 | 17 111.00 |
AT Other tangible assets | 33 675.00 | 24 347.00 | 9 328.00 | 33 675.00 |
BJ TOTAL (I) | 313 774.00 | 42 679.00 | 271 095.00 | 313 774.00 |
BX Customers and related accounts | 47 158.00 | | 47 158.00 | 47 158.00 |
BZ Other receivables | 12 715.00 | | 12 715.00 | 12 715.00 |
CF Cash and cash equivalents | 196 997.00 | | 196 997.00 | 196 997.00 |
CJ TOTAL (II) | 256 871.00 | | 256 871.00 | 256 871.00 |
CO Grand total (0 to V) | 570 645.00 | 42 679.00 | 527 966.00 | 570 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 264 774.00 | 271 420.00 | | 264 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 493.00 | -6 646.00 | | 87 493.00 |
DL TOTAL (I) | 462 267.00 | 374 774.00 | | 462 267.00 |
DU Loans and Debts from Credit Institutions (3) | 3 327.00 | | | 3 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 550.00 | 43.00 | | 28 550.00 |
DX Trade payables and related accounts | 472.00 | 6 315.00 | | 472.00 |
DY Tax and social security liabilities | 33 350.00 | 18 709.00 | | 33 350.00 |
EC TOTAL (IV) | 65 699.00 | 25 066.00 | | 65 699.00 |
EE Grand total (I to V) | 527 966.00 | 399 840.00 | | 527 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 946.00 | | 572 946.00 | 572 946.00 |
FJ Net sales | 572 946.00 | | 572 946.00 | 572 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 573 401.00 | |
FS Purchases of goods (including customs duties) | | | 137 834.00 | |
FW Other purchases and external expenses | | | 136 171.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 120 896.00 | |
FZ Social Security Contributions | | | 43 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GE Other Expenses | | | -110.00 | |
GF Total Operating Expenses (II) | | | 451 055.00 | |
GG - OPERATING RESULT (I - II) | | | 122 346.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 740.00 | | | 5 740.00 |
HH Total exceptional expenses (VIII) | 5 740.00 | | | 5 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 740.00 | | | -5 740.00 |
HK Income tax | 28 919.00 | | | 28 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 401.00 | 335 516.00 | | 573 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 908.00 | 342 162.00 | | 485 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 493.00 | -6 646.00 | | 87 493.00 |
HP References: Equipment leasing | 11 852.00 | | | 11 852.00 |
| |
| 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 | 28 550.00 | 28 550.00 | | 28 550.00 |
8B Suppliers and Related Accounts | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 349.00 | 33 349.00 | | 33 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 874.00 | 59 874.00 | | 59 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 699.00 | 65 699.00 | | 65 699.00 |
