| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 134 265.00 | 53 185.00 | 81 080.00 | 134 265.00 |
AR Technical installations, industrial equipment and tools | 59 449.00 | 40 996.00 | 18 453.00 | 59 449.00 |
AT Other tangible assets | 145 242.00 | 81 092.00 | 64 151.00 | 145 242.00 |
BH Other financial assets | 29 764.00 | | 29 764.00 | 29 764.00 |
BJ TOTAL (I) | 918 720.00 | 175 273.00 | 743 447.00 | 918 720.00 |
BL Raw materials, supplies | 12 943.00 | | 12 943.00 | 12 943.00 |
BZ Other receivables | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 76 953.00 | | 76 953.00 | 76 953.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 111 547.00 | | 111 547.00 | 111 547.00 |
CO Grand total (0 to V) | 1 030 268.00 | 175 273.00 | 854 995.00 | 1 030 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 302.00 | | | 113 302.00 |
DL TOTAL (I) | 163 302.00 | | | 163 302.00 |
DU Loans and Debts from Credit Institutions (3) | 270 453.00 | | | 270 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 379.00 | | | 310 379.00 |
DX Trade payables and related accounts | 59 960.00 | | | 59 960.00 |
DY Tax and social security liabilities | 50 040.00 | | | 50 040.00 |
DZ Fixed asset liabilities and related accounts | 862.00 | | | 862.00 |
EC TOTAL (IV) | 691 693.00 | | | 691 693.00 |
EE Grand total (I to V) | 854 995.00 | | | 854 995.00 |
EG Accrued income and payables due within one year | 528 295.00 | | | 528 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 060.00 | | 750 060.00 | 750 060.00 |
FJ Net sales | 750 060.00 | | 750 060.00 | 750 060.00 |
FN Capitalized production | | | 4 978.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 755 459.00 | |
FU Purchases of raw materials and other supplies | | | 193 827.00 | |
FV Inventory change (raw materials and supplies) | | | 2 198.00 | |
FW Other purchases and external expenses | | | 147 209.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 182 684.00 | |
FZ Social Security Contributions | | | 43 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 593.00 | |
GE Other Expenses | | | 8 663.00 | |
GF Total Operating Expenses (II) | | | 634 062.00 | |
GG - OPERATING RESULT (I - II) | | | 121 396.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 459.00 | | | 755 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 157.00 | | | 642 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 302.00 | | | 113 302.00 |
HP References: Equipment leasing | 974.00 | | | 974.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 903 260.00 | 21 390.00 | 918 720.00 | 903 260.00 |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | 550 000.00 | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 220.00 | 20 667.00 | 338 956.00 | 324 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 040.00 | 723.00 | 29 763.00 | 29 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 610.00 | 51 593.00 | 3 931.00 | 127 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 610.00 | 51 593.00 | 3 931.00 | 127 610.00 |
| |
| 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 | 310 378.00 | 310 378.00 | | 310 378.00 |
8B Suppliers and Related Accounts | 59 959.00 | 59 959.00 | | 59 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 270 452.00 | 107 054.00 | 163 398.00 | 270 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 039.00 | 50 039.00 | | 50 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 415.00 | 21 651.00 | 29 763.00 | 51 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 693.00 | 528 294.00 | 163 398.00 | 691 693.00 |
