| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 4 032.00 | 6 918.00 | 10 950.00 |
AT Other tangible assets | 19 050.00 | 5 848.00 | 13 202.00 | 19 050.00 |
BJ TOTAL (I) | 190 000.00 | 9 880.00 | 180 120.00 | 190 000.00 |
BT Goods | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 174 271.00 | | 174 271.00 | 174 271.00 |
BZ Other receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 144 375.00 | | 144 375.00 | 144 375.00 |
CJ TOTAL (II) | 340 021.00 | | 340 021.00 | 340 021.00 |
CO Grand total (0 to V) | 530 021.00 | 9 880.00 | 520 141.00 | 530 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 372.00 | | | 7 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 014.00 | 8 372.00 | | 52 014.00 |
DL TOTAL (I) | 70 386.00 | 18 372.00 | | 70 386.00 |
DT Other Bond Issues | 182 931.00 | | | 182 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 586.00 | 3 773.00 | | 27 586.00 |
DW Advances and down payments received on current orders | 17 017.00 | 23 450.00 | | 17 017.00 |
DX Trade payables and related accounts | 165 745.00 | 77 265.00 | | 165 745.00 |
DY Tax and social security liabilities | 48 163.00 | 31 043.00 | | 48 163.00 |
EA Other liabilities | 8 315.00 | | | 8 315.00 |
EC TOTAL (IV) | 449 755.00 | 135 621.00 | | 449 755.00 |
EE Grand total (I to V) | 520 141.00 | 153 993.00 | | 520 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 638 516.00 | |
FD Production sold - goods | | | 180 630.00 | |
FJ Net sales | | | 819 146.00 | |
FO Operating subsidies | | | 3 944.00 | |
FR Total operating income (I) | | | 823 090.00 | |
FS Purchases of goods (including customs duties) | | | 389 608.00 | |
FT Inventory change (goods) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 163 310.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
FY Salaries and Wages | | | 140 551.00 | |
FZ Social Security Contributions | | | 43 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 756 928.00 | |
GG - OPERATING RESULT (I - II) | | | 66 162.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58.00 | 24.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 323.00 | 64.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -40.00 | | -264.00 |
HK Income tax | 10 151.00 | 914.00 | | 10 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 152.00 | 272 006.00 | | 823 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 138.00 | 263 634.00 | | 771 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 014.00 | 8 372.00 | | 52 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 880.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 745.00 | 165 745.00 | | 165 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 901.00 | 35 901.00 | | 35 901.00 |
VG Loans with a maturity of up to one year at origin | 182 931.00 | 28 675.00 | 118 302.00 | 182 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 162.00 | 48 162.00 | | 48 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 271.00 | 191 271.00 | | 191 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 738.00 | 278 482.00 | 118 302.00 | 432 738.00 |
