| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 7 100.00 | 12 900.00 | 20 000.00 |
AT Other tangible assets | 750.00 | 146.00 | 604.00 | 750.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 120 350.00 | 7 246.00 | 113 104.00 | 120 350.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 19 808.00 | | 19 808.00 | 19 808.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 33 373.00 | | 33 373.00 | 33 373.00 |
CJ TOTAL (II) | 57 068.00 | | 57 068.00 | 57 068.00 |
CO Grand total (0 to V) | 177 418.00 | 7 246.00 | 170 172.00 | 177 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 776.00 | | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 873.00 | 29 876.00 | | 40 873.00 |
DL TOTAL (I) | 71 749.00 | 30 876.00 | | 71 749.00 |
DU Loans and Debts from Credit Institutions (3) | 57 522.00 | 68 037.00 | | 57 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 54 492.00 | | 4 466.00 |
DX Trade payables and related accounts | 13 713.00 | 4 158.00 | | 13 713.00 |
DY Tax and social security liabilities | 21 898.00 | 38 158.00 | | 21 898.00 |
EA Other liabilities | 825.00 | 123.00 | | 825.00 |
EC TOTAL (IV) | 98 423.00 | 164 967.00 | | 98 423.00 |
EE Grand total (I to V) | 170 172.00 | 195 843.00 | | 170 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 905.00 | |
FJ Net sales | | | 199 905.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 199 988.00 | |
FW Other purchases and external expenses | | | 95 874.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 30 660.00 | |
FZ Social Security Contributions | | | 13 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 149 401.00 | |
GG - OPERATING RESULT (I - II) | | | 50 587.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 894.00 | 5 239.00 | | 8 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 988.00 | 131 332.00 | | 199 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 116.00 | 101 456.00 | | 159 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 873.00 | 29 876.00 | | 40 873.00 |
| |
| 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 | 120 350.00 | | | 120 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 120 350.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 750.00 | | | 20 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
| |
| 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 | 13 713.00 | 13 713.00 | | 13 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 19 808.00 | 19 808.00 | | 19 808.00 |
VH Loans with a maturity of more than one year at origin | 57 522.00 | | | 57 522.00 |
VK Loans repaid during the year | 10 515.00 | | | 10 515.00 |
VP Miscellaneous | 2 266.00 | 2 266.00 | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 898.00 | 21 898.00 | | 21 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 674.00 | 22 074.00 | 4 600.00 | 26 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 423.00 | 40 902.00 | | 98 423.00 |
