| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 40 591.00 | 11 730.00 | 28 861.00 | 40 591.00 |
AT Other tangible assets | 627 919.00 | 313 641.00 | 314 278.00 | 627 919.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 235 216.00 | 325 371.00 | 909 845.00 | 1 235 216.00 |
BX Customers and related accounts | 344 391.00 | | 344 391.00 | 344 391.00 |
BZ Other receivables | 460 695.00 | | 460 695.00 | 460 695.00 |
CF Cash and cash equivalents | 16 052.00 | | 16 052.00 | 16 052.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 822 945.00 | | 822 945.00 | 822 945.00 |
CO Grand total (0 to V) | 2 058 161.00 | 325 371.00 | 1 732 790.00 | 2 058 161.00 |
CU Other investments | 1 706.00 | | 1 706.00 | 1 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 272 000.00 | | | 1 272 000.00 |
DH Retained earnings | 32 153.00 | | | 32 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 899.00 | | | 160 899.00 |
DL TOTAL (I) | 1 466 152.00 | | | 1 466 152.00 |
DU Loans and Debts from Credit Institutions (3) | 102 081.00 | | | 102 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 65 421.00 | | | 65 421.00 |
DY Tax and social security liabilities | 32 630.00 | | | 32 630.00 |
EA Other liabilities | 66 329.00 | | | 66 329.00 |
EC TOTAL (IV) | 266 638.00 | | | 266 638.00 |
EE Grand total (I to V) | 1 732 790.00 | | | 1 732 790.00 |
EG Accrued income and payables due within one year | 266 638.00 | | | 266 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 184.00 | | | 2 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 935 005.00 | | 935 005.00 | 935 005.00 |
FJ Net sales | 935 005.00 | | 935 005.00 | 935 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 936 185.00 | |
FW Other purchases and external expenses | | | 572 226.00 | |
FX Taxes, duties, and similar payments | | | 57 935.00 | |
FY Salaries and Wages | | | 68 420.00 | |
FZ Social Security Contributions | | | 9 451.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 708 040.00 | |
GG - OPERATING RESULT (I - II) | | | 228 145.00 | |
GR Interest and similar expenses | | | 7 634.00 | |
GU Total financial expenses (VI) | | | 7 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | 4 031.00 | | | 4 031.00 |
HH Total exceptional expenses (VIII) | 4 031.00 | | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | | | -4 031.00 |
HK Income tax | 55 581.00 | | | 55 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 185.00 | | | 936 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 286.00 | | | 775 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 899.00 | | | 160 899.00 |
| |
| 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 | 933 414.00 | | | 933 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 706.00 | |
I4 DECREASES Grand Total | | | 933 414.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 708.00 | | | 366 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 706.00 | | | 16 706.00 |
