| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 193 050.00 | 45 784.00 | 147 266.00 | 193 050.00 |
AR Technical installations, industrial equipment and tools | 65 348.00 | 49 969.00 | 15 379.00 | 65 348.00 |
AT Other tangible assets | 292 450.00 | 88 573.00 | 203 876.00 | 292 450.00 |
BH Other financial assets | 28 144.00 | | 28 144.00 | 28 144.00 |
BJ TOTAL (I) | 1 063 993.00 | 184 327.00 | 879 665.00 | 1 063 993.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 9 225.00 | | 9 225.00 | 9 225.00 |
BZ Other receivables | 50 919.00 | | 50 919.00 | 50 919.00 |
CF Cash and cash equivalents | 18 924.00 | | 18 924.00 | 18 924.00 |
CJ TOTAL (II) | 80 011.00 | | 80 011.00 | 80 011.00 |
CO Grand total (0 to V) | 1 144 004.00 | 184 327.00 | 959 677.00 | 1 144 004.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 571 469.00 | 467 352.00 | | 571 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 888.00 | 104 116.00 | | 79 888.00 |
DL TOTAL (I) | 652 458.00 | 572 569.00 | | 652 458.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 5 130.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 203.00 | 80 000.00 | | 223 203.00 |
DX Trade payables and related accounts | 16 436.00 | 15 761.00 | | 16 436.00 |
DY Tax and social security liabilities | 6 051.00 | 15 209.00 | | 6 051.00 |
DZ Fixed asset liabilities and related accounts | 60 004.00 | | | 60 004.00 |
EA Other liabilities | 843.00 | 843.00 | | 843.00 |
EC TOTAL (IV) | 307 219.00 | 116 945.00 | | 307 219.00 |
EE Grand total (I to V) | 959 677.00 | 689 514.00 | | 959 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 000.00 | | 143 000.00 | 143 000.00 |
FJ Net sales | 143 000.00 | | 143 000.00 | 143 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 981.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 988.00 | |
FW Other purchases and external expenses | | | 94 944.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 830.00 | |
GG - OPERATING RESULT (I - II) | | | 108 157.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 244.00 | 61.00 | | 3 244.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | 61.00 | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | -61.00 | | -3 244.00 |
HK Income tax | 24 185.00 | 33 607.00 | | 24 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 988.00 | 245 404.00 | | 232 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 099.00 | 141 287.00 | | 153 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 888.00 | 104 116.00 | | 79 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 558.00 | 24 769.00 | | 159 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 558.00 | 24 769.00 | | 159 558.00 |
| |
| 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 | 223 882.00 | 223 882.00 | | 223 882.00 |
8B Suppliers and Related Accounts | 16 436.00 | 16 436.00 | | 16 436.00 |
8D Social Security and Other Social Organizations | 6 051.00 | 6 051.00 | | 6 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 004.00 | 60 004.00 | | 60 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 28 144.00 | | 28 144.00 | 28 144.00 |
VS Prepaid expenses | 60 145.00 | 60 145.00 | | 60 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 289.00 | 60 145.00 | 28 144.00 | 88 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 219.00 | 307 219.00 | | 307 219.00 |
