| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 34 418.00 | 31 518.00 | 2 899.00 | 34 418.00 |
AT Other tangible assets | 198 957.00 | 80 386.00 | 118 571.00 | 198 957.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 763 425.00 | 111 905.00 | 651 520.00 | 763 425.00 |
BL Raw materials, supplies | 8 793.00 | | 8 793.00 | 8 793.00 |
BX Customers and related accounts | 10 628.00 | | 10 628.00 | 10 628.00 |
BZ Other receivables | 38 886.00 | | 38 886.00 | 38 886.00 |
CF Cash and cash equivalents | 166 394.00 | | 166 394.00 | 166 394.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 226 480.00 | | 226 480.00 | 226 480.00 |
CO Grand total (0 to V) | 989 905.00 | 111 905.00 | 878 000.00 | 989 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 141 901.00 | | | 141 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 318.00 | | | 131 318.00 |
DL TOTAL (I) | 313 919.00 | | | 313 919.00 |
DU Loans and Debts from Credit Institutions (3) | 419 485.00 | | | 419 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 953.00 | | | 24 953.00 |
DX Trade payables and related accounts | 30 229.00 | | | 30 229.00 |
DY Tax and social security liabilities | 89 416.00 | | | 89 416.00 |
EC TOTAL (IV) | 564 081.00 | | | 564 081.00 |
EE Grand total (I to V) | 878 000.00 | | | 878 000.00 |
EG Accrued income and payables due within one year | 564 081.00 | | | 564 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 726 819.00 | | 726 819.00 | 726 819.00 |
FG Production sold - services | -1 762.00 | | -1 762.00 | -1 762.00 |
FJ Net sales | 725 056.00 | | 725 056.00 | 725 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 605.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 736 668.00 | |
FU Purchases of raw materials and other supplies | | | 148 161.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 99 644.00 | |
FX Taxes, duties, and similar payments | | | 15 545.00 | |
FY Salaries and Wages | | | 209 557.00 | |
FZ Social Security Contributions | | | 47 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 395.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 547 655.00 | |
GG - OPERATING RESULT (I - II) | | | 189 014.00 | |
GR Interest and similar expenses | | | 9 953.00 | |
GU Total financial expenses (VI) | | | 9 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 605.00 | | | 11 605.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 093.00 | | | 5 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | | | -2 593.00 |
HK Income tax | 45 150.00 | | | 45 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 168.00 | | | 739 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 851.00 | | | 607 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 318.00 | | | 131 318.00 |
HP References: Equipment leasing | 1 205.00 | | | 1 205.00 |
| |
| 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 | 24 953.00 | 24 953.00 | | 24 953.00 |
8B Suppliers and Related Accounts | 30 229.00 | 30 229.00 | | 30 229.00 |
VG Loans with a maturity of up to one year at origin | 419 485.00 | 419 485.00 | | 419 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 416.00 | 89 416.00 | | 89 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 343.00 | 51 293.00 | 10 050.00 | 61 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 081.00 | 564 081.00 | | 564 081.00 |
