| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 886.00 | | 149 886.00 | 149 886.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 5 741.00 | 5 062.00 | 679.00 | 5 741.00 |
BJ TOTAL (I) | 156 542.00 | 5 977.00 | 150 565.00 | 156 542.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 2 683.00 | | 2 683.00 | 2 683.00 |
BX Customers and related accounts | 63 909.00 | | 63 909.00 | 63 909.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 65 115.00 | | 65 115.00 | 65 115.00 |
CJ TOTAL (II) | 145 335.00 | | 145 335.00 | 145 335.00 |
CO Grand total (0 to V) | 301 877.00 | 5 977.00 | 295 900.00 | 301 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 72 301.00 | 106 641.00 | | 72 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 756.00 | -34 340.00 | | 3 756.00 |
DL TOTAL (I) | 117 981.00 | 114 225.00 | | 117 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 600.00 | | |
DW Advances and down payments received on current orders | 7 001.00 | 14 587.00 | | 7 001.00 |
DX Trade payables and related accounts | 12 597.00 | 18 933.00 | | 12 597.00 |
DY Tax and social security liabilities | 37 172.00 | 34 475.00 | | 37 172.00 |
EA Other liabilities | 117 244.00 | 140 443.00 | | 117 244.00 |
EB Prepaid income (2) | 3 906.00 | | | 3 906.00 |
EC TOTAL (IV) | 177 919.00 | 215 039.00 | | 177 919.00 |
EE Grand total (I to V) | 295 900.00 | 329 264.00 | | 295 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 137.00 | | 324 137.00 | 324 137.00 |
FJ Net sales | 324 137.00 | | 324 137.00 | 324 137.00 |
FM Inventory production | | | -3 855.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 325 792.00 | |
FU Purchases of raw materials and other supplies | | | 77 260.00 | |
FW Other purchases and external expenses | | | 111 311.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 82 118.00 | |
FZ Social Security Contributions | | | 47 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 321 826.00 | |
GG - OPERATING RESULT (I - II) | | | 3 966.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 614.00 | | |
HB Exceptional income from capital transactions | | 10 072.00 | | |
HD Total exceptional income (VII) | | 12 687.00 | | |
HE Exceptional expenses on management operations | 206.00 | 79 118.00 | | 206.00 |
HF Exceptional expenses on capital transactions | | 642.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 79 760.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -67 073.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 817.00 | 470 458.00 | | 325 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 061.00 | 504 798.00 | | 322 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 756.00 | -34 340.00 | | 3 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 082.00 | 894.00 | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 082.00 | 894.00 | | 5 082.00 |
| |
| 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 | 12 597.00 | 12 597.00 | | 12 597.00 |
8D Social Security and Other Social Organizations | 37 171.00 | 37 171.00 | | 37 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 244.00 | 117 244.00 | | 117 244.00 |
8L Deferred income | 3 906.00 | 3 906.00 | | 3 906.00 |
VS Prepaid expenses | 67 537.00 | 67 537.00 | | 67 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 537.00 | 67 537.00 | | 67 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 918.00 | 170 918.00 | | 170 918.00 |
