| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 20 330.00 | 4 670.00 | 25 000.00 |
AH Goodwill | 752 632.00 | | 752 632.00 | 752 632.00 |
AP Buildings | 34 809.00 | 25 567.00 | 9 242.00 | 34 809.00 |
AR Technical installations, industrial equipment and tools | 63 834.00 | 52 429.00 | 11 405.00 | 63 834.00 |
AT Other tangible assets | 65 592.00 | 62 301.00 | 3 291.00 | 65 592.00 |
BH Other financial assets | 13 845.00 | | 13 845.00 | 13 845.00 |
BJ TOTAL (I) | 955 712.00 | 160 627.00 | 795 085.00 | 955 712.00 |
BT Goods | 26 377.00 | | 26 377.00 | 26 377.00 |
BV Advances and down payments on orders | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 11 262.00 | | 11 262.00 | 11 262.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 142 797.00 | | 142 797.00 | 142 797.00 |
CH Prepaid expenses | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 199 918.00 | | 199 918.00 | 199 918.00 |
CO Grand total (0 to V) | 1 155 630.00 | 160 627.00 | 995 003.00 | 1 155 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 734 370.00 | 692 192.00 | | 734 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 934.00 | 112 178.00 | | 99 934.00 |
DL TOTAL (I) | 843 104.00 | 813 170.00 | | 843 104.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 215.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 884.00 | 35 931.00 | | 45 884.00 |
DX Trade payables and related accounts | 68 256.00 | 55 255.00 | | 68 256.00 |
DY Tax and social security liabilities | 37 510.00 | 30 747.00 | | 37 510.00 |
EC TOTAL (IV) | 151 899.00 | 122 148.00 | | 151 899.00 |
EE Grand total (I to V) | 995 003.00 | 935 318.00 | | 995 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378 315.00 | | 378 315.00 | 378 315.00 |
FG Production sold - services | 359 734.00 | | 359 734.00 | 359 734.00 |
FJ Net sales | 738 049.00 | | 738 049.00 | 738 049.00 |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 297.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 749 431.00 | |
FS Purchases of goods (including customs duties) | | | 199 991.00 | |
FT Inventory change (goods) | | | 5 613.00 | |
FW Other purchases and external expenses | | | 138 920.00 | |
FX Taxes, duties, and similar payments | | | 17 566.00 | |
FY Salaries and Wages | | | 135 698.00 | |
FZ Social Security Contributions | | | 36 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 231.00 | |
GE Other Expenses | | | 70 780.00 | |
GF Total Operating Expenses (II) | | | 618 792.00 | |
GG - OPERATING RESULT (I - II) | | | 130 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 15 564.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 15 564.00 | | 208.00 |
HE Exceptional expenses on management operations | 1 223.00 | 3 246.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 3 246.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | 12 318.00 | | -1 015.00 |
HK Income tax | 29 690.00 | 39 557.00 | | 29 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 639.00 | 700 298.00 | | 749 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 705.00 | 588 120.00 | | 649 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 934.00 | 112 178.00 | | 99 934.00 |
HP References: Equipment leasing | 7 660.00 | 7 660.00 | | 7 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 060.00 | 13 231.00 | 1 665.00 | 149 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 060.00 | 13 231.00 | 1 665.00 | 149 060.00 |
| |
| 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 | 45 884.00 | 45 884.00 | | 45 884.00 |
8B Suppliers and Related Accounts | 68 256.00 | 68 256.00 | | 68 256.00 |
8D Social Security and Other Social Organizations | 37 510.00 | 37 510.00 | | 37 510.00 |
UT Other financial assets | 13 845.00 | | 13 845.00 | 13 845.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 28 371.00 | 28 371.00 | | 28 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 215.00 | 28 371.00 | 13 845.00 | 42 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 899.00 | 151 899.00 | | 151 899.00 |
