| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 024.00 | | 597 024.00 | 597 024.00 |
AR Technical installations, industrial equipment and tools | 97 279.00 | 97 279.00 | | 97 279.00 |
AT Other tangible assets | 49 097.00 | 37 632.00 | 11 465.00 | 49 097.00 |
BJ TOTAL (I) | 743 400.00 | 134 911.00 | 608 489.00 | 743 400.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 042.00 | | 32 042.00 | 32 042.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 34 396.00 | | 34 396.00 | 34 396.00 |
CO Grand total (0 to V) | 777 796.00 | 134 911.00 | 642 885.00 | 777 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -36 986.00 | -59 879.00 | | -36 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 809.00 | 22 892.00 | | 103 809.00 |
DL TOTAL (I) | 209 372.00 | 105 564.00 | | 209 372.00 |
DU Loans and Debts from Credit Institutions (3) | 70 161.00 | 83 098.00 | | 70 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 120.00 | 341 246.00 | | 224 120.00 |
DX Trade payables and related accounts | 130 438.00 | 92 997.00 | | 130 438.00 |
DY Tax and social security liabilities | 6 491.00 | 11 074.00 | | 6 491.00 |
DZ Fixed asset liabilities and related accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
EC TOTAL (IV) | 433 513.00 | 530 717.00 | | 433 513.00 |
EE Grand total (I to V) | 642 885.00 | 636 280.00 | | 642 885.00 |
EG Accrued income and payables due within one year | 413 543.00 | 501 022.00 | | 413 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 438.00 | 43 812.00 | | 40 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 423 462.00 | | 423 462.00 | 423 462.00 |
FG Production sold - services | 16 904.00 | | 16 904.00 | 16 904.00 |
FJ Net sales | 440 366.00 | | 440 366.00 | 440 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 764.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 447 312.00 | |
FU Purchases of raw materials and other supplies | | | 88 106.00 | |
FW Other purchases and external expenses | | | 168 481.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 39 503.00 | |
FZ Social Security Contributions | | | 9 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 17 837.00 | |
GF Total Operating Expenses (II) | | | 329 329.00 | |
GG - OPERATING RESULT (I - II) | | | 117 982.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 764.00 | 3 985.00 | | 6 764.00 |
A4 Equity method investments | 17 052.00 | 12 191.00 | | 17 052.00 |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | 2 705.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 2 705.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -2 705.00 | | -366.00 |
HK Income tax | 7 764.00 | | | 7 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 280.00 | 319 146.00 | | 448 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 472.00 | 296 254.00 | | 344 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 809.00 | 22 892.00 | | 103 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 432.00 | 4 116.00 | 4 638.00 | 135 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 432.00 | 4 116.00 | 4 638.00 | 135 432.00 |
| |
| 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 | 70 161.00 | 50 190.00 | 17 287.00 | 70 161.00 |
8B Suppliers and Related Accounts | 130 438.00 | 130 438.00 | | 130 438.00 |
8D Social Security and Other Social Organizations | 6 491.00 | 6 491.00 | | 6 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 120.00 | 224 120.00 | | 224 120.00 |
VS Prepaid expenses | 32 376.00 | 32 376.00 | | 32 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 376.00 | 32 376.00 | | 32 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 513.00 | 413 542.00 | 17 287.00 | 433 513.00 |
