| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 18 448.00 | 11 007.00 | 7 440.00 | 18 448.00 |
AT Other tangible assets | 49 994.00 | 35 485.00 | 14 509.00 | 49 994.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 321 042.00 | 46 492.00 | 274 549.00 | 321 042.00 |
BL Raw materials, supplies | 5 209.00 | | 5 209.00 | 5 209.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 125 778.00 | | 125 778.00 | 125 778.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 138 021.00 | | 138 021.00 | 138 021.00 |
CO Grand total (0 to V) | 459 063.00 | 46 492.00 | 412 571.00 | 459 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 133 101.00 | | | 133 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 893.00 | | | 52 893.00 |
DL TOTAL (I) | 196 995.00 | | | 196 995.00 |
DU Loans and Debts from Credit Institutions (3) | 106 605.00 | | | 106 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 828.00 | | | 75 828.00 |
DX Trade payables and related accounts | 9 956.00 | | | 9 956.00 |
DY Tax and social security liabilities | 23 185.00 | | | 23 185.00 |
EC TOTAL (IV) | 215 575.00 | | | 215 575.00 |
EE Grand total (I to V) | 412 571.00 | | | 412 571.00 |
EG Accrued income and payables due within one year | 147 703.00 | | | 147 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 902.00 | | 486 902.00 | 486 902.00 |
FJ Net sales | 486 902.00 | | 486 902.00 | 486 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 489 987.00 | |
FU Purchases of raw materials and other supplies | | | 161 305.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 69 038.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 144 325.00 | |
FZ Social Security Contributions | | | 26 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 841.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 420 432.00 | |
GG - OPERATING RESULT (I - II) | | | 69 554.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 078.00 | | | 3 078.00 |
A4 Equity method investments | 627.00 | | | 627.00 |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HK Income tax | 11 251.00 | | | 11 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 479.00 | | | 490 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 585.00 | | | 437 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 893.00 | | | 52 893.00 |
HP References: Equipment leasing | 1 870.00 | | | 1 870.00 |
| |
| 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 | 319 178.00 | | | 319 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 321 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 578.00 | | | 66 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 645.00 | 14 841.00 | 2 994.00 | 34 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 645.00 | 14 841.00 | 2 994.00 | 34 645.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 75 558.00 | 75 558.00 | | 75 558.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 106 605.00 | 38 732.00 | 67 873.00 | 106 605.00 |
VK Loans repaid during the year | 37 724.00 | | | 37 724.00 |
VP Miscellaneous | 2 685.00 | 2 685.00 | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 185.00 | 23 185.00 | | 23 185.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 633.00 | 7 033.00 | 2 600.00 | 9 633.00 |
