| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 981 530.00 | | 981 530.00 | 981 530.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 170.00 | 546.00 | 716.00 |
AT Other tangible assets | 19 191.00 | 9 665.00 | 9 526.00 | 19 191.00 |
BH Other financial assets | 18 177.00 | | 18 177.00 | 18 177.00 |
BJ TOTAL (I) | 1 019 768.00 | 9 836.00 | 1 009 932.00 | 1 019 768.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 471 948.00 | | 471 948.00 | 471 948.00 |
BZ Other receivables | 33 871.00 | | 33 871.00 | 33 871.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 551 543.00 | | 551 543.00 | 551 543.00 |
CO Grand total (0 to V) | 1 571 311.00 | 9 836.00 | 1 561 475.00 | 1 571 311.00 |
CP Shares due in less than one year | 18 177.00 | | | 18 177.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 603.00 | | | 23 603.00 |
DL TOTAL (I) | 33 603.00 | | | 33 603.00 |
DU Loans and Debts from Credit Institutions (3) | 989 765.00 | | | 989 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 289.00 | | | 100 289.00 |
DX Trade payables and related accounts | 132 513.00 | | | 132 513.00 |
DY Tax and social security liabilities | 182 460.00 | | | 182 460.00 |
EA Other liabilities | 38 269.00 | | | 38 269.00 |
EB Prepaid income (2) | 84 575.00 | | | 84 575.00 |
EC TOTAL (IV) | 1 527 872.00 | | | 1 527 872.00 |
EE Grand total (I to V) | 1 561 475.00 | | | 1 561 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 651 223.00 | | 651 223.00 | 651 223.00 |
FG Production sold - services | 351 428.00 | | 351 428.00 | 351 428.00 |
FJ Net sales | 1 002 651.00 | | 1 002 651.00 | 1 002 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 943.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 095 597.00 | |
FU Purchases of raw materials and other supplies | | | 305 463.00 | |
FV Inventory change (raw materials and supplies) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 251 460.00 | |
FX Taxes, duties, and similar payments | | | 55 495.00 | |
FY Salaries and Wages | | | 345 951.00 | |
FZ Social Security Contributions | | | 135 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 836.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 063 337.00 | |
GG - OPERATING RESULT (I - II) | | | 32 260.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 943.00 | | | 92 943.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 2 520.00 | | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 597.00 | | | 1 095 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 993.00 | | | 1 071 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 603.00 | | | 23 603.00 |
HP References: Equipment leasing | 17 431.00 | | | 17 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 835.00 | | |
| |
| 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 | 132 513.00 | 132 513.00 | | 132 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 559.00 | 138 559.00 | | 138 559.00 |
8L Deferred income | 84 575.00 | 84 575.00 | | 84 575.00 |
VG Loans with a maturity of up to one year at origin | 989 765.00 | 218 954.00 | 591 776.00 | 989 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 460.00 | 182 460.00 | | 182 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 720.00 | 529 720.00 | | 529 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 872.00 | 757 061.00 | 591 776.00 | 1 527 872.00 |
