| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 580.00 | | 169 580.00 | 169 580.00 |
AR Technical installations, industrial equipment and tools | 321 727.00 | 247 895.00 | 73 831.00 | 321 727.00 |
AT Other tangible assets | 247 644.00 | 131 081.00 | 116 563.00 | 247 644.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 745 351.00 | 378 976.00 | 366 375.00 | 745 351.00 |
BL Raw materials, supplies | 3 773.00 | | 3 773.00 | 3 773.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 152 086.00 | | 152 086.00 | 152 086.00 |
BZ Other receivables | 46 450.00 | | 46 450.00 | 46 450.00 |
CF Cash and cash equivalents | 149 704.00 | | 149 704.00 | 149 704.00 |
CJ TOTAL (II) | 372 013.00 | | 372 013.00 | 372 013.00 |
CO Grand total (0 to V) | 1 117 364.00 | 378 976.00 | 738 388.00 | 1 117 364.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 600.00 | | | 59 600.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 212 351.00 | | | 212 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 979.00 | | | 50 979.00 |
DL TOTAL (I) | 332 931.00 | | | 332 931.00 |
DU Loans and Debts from Credit Institutions (3) | 172 918.00 | | | 172 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 160 203.00 | | | 160 203.00 |
DY Tax and social security liabilities | 68 336.00 | | | 68 336.00 |
EC TOTAL (IV) | 405 457.00 | | | 405 457.00 |
EE Grand total (I to V) | 738 388.00 | | | 738 388.00 |
EG Accrued income and payables due within one year | 405 457.00 | | | 405 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 035 227.00 | | 2 035 227.00 | 2 035 227.00 |
FJ Net sales | 2 035 227.00 | | 2 035 227.00 | 2 035 227.00 |
FM Inventory production | | | 14 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 2 057 641.00 | |
FU Purchases of raw materials and other supplies | | | 594 559.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 741 613.00 | |
FX Taxes, duties, and similar payments | | | 17 564.00 | |
FY Salaries and Wages | | | 382 539.00 | |
FZ Social Security Contributions | | | 211 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 860.00 | |
GE Other Expenses | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 1 998 683.00 | |
GG - OPERATING RESULT (I - II) | | | 58 958.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | | | 6 600.00 |
A2 TOTAL ASSETS | 36 146.00 | | | 36 146.00 |
HK Income tax | 5 062.00 | | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 717.00 | | | 2 057 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 737.00 | | | 2 006 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 979.00 | | | 50 979.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 160 203.00 | 160 203.00 | | 160 203.00 |
8D Social Security and Other Social Organizations | 68 336.00 | 68 336.00 | | 68 336.00 |
VG Loans with a maturity of up to one year at origin | 172 918.00 | 43 123.00 | 117 641.00 | 172 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 536.00 | 198 536.00 | 1 000.00 | 199 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 457.00 | 275 662.00 | 117 641.00 | 405 457.00 |
