| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 731.00 | | 37 731.00 | 37 731.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 183.00 | 758.00 | 942.00 |
AT Other tangible assets | 80 650.00 | 19 004.00 | 61 646.00 | 80 650.00 |
BJ TOTAL (I) | 120 785.00 | 20 649.00 | 100 136.00 | 120 785.00 |
BX Customers and related accounts | 298 777.00 | | 298 777.00 | 298 777.00 |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 169 717.00 | | 169 717.00 | 169 717.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 630 286.00 | | 630 286.00 | 630 286.00 |
CO Grand total (0 to V) | 751 071.00 | 20 649.00 | 730 421.00 | 751 071.00 |
CX Development or Research and Development Expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 116 668.00 | | | 116 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 206.00 | | | 8 206.00 |
DL TOTAL (I) | 168 874.00 | | | 168 874.00 |
DU Loans and Debts from Credit Institutions (3) | 24 923.00 | | | 24 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | | | 799.00 |
DW Advances and down payments received on current orders | 33 324.00 | | | 33 324.00 |
DX Trade payables and related accounts | 452 246.00 | | | 452 246.00 |
DY Tax and social security liabilities | 3 511.00 | | | 3 511.00 |
EB Prepaid income (2) | 46 744.00 | | | 46 744.00 |
EC TOTAL (IV) | 561 547.00 | | | 561 547.00 |
EE Grand total (I to V) | 730 421.00 | | | 730 421.00 |
EG Accrued income and payables due within one year | 545 366.00 | | | 545 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 572.00 | | 297 572.00 | 297 572.00 |
FJ Net sales | 297 572.00 | | 297 572.00 | 297 572.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 297 609.00 | |
FW Other purchases and external expenses | | | 138 079.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 130 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 983.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 290 697.00 | |
GG - OPERATING RESULT (I - II) | | | 6 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 250.00 | |
GP Total financial income (V) | | | 5 250.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 3 418.00 | | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 206.00 | | | 303 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 000.00 | | | 295 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 206.00 | | | 8 206.00 |
| |
| 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 | 799.00 | 799.00 | | 799.00 |
8B Suppliers and Related Accounts | 452 246.00 | 452 246.00 | | 452 246.00 |
8L Deferred income | 46 744.00 | 46 744.00 | | 46 744.00 |
VG Loans with a maturity of up to one year at origin | 24 923.00 | 8 743.00 | 16 181.00 | 24 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 569.00 | 310 569.00 | | 310 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 223.00 | 512 042.00 | 16 181.00 | 528 223.00 |
