| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 57 429.00 | 54 075.00 | 3 354.00 | 57 429.00 |
AT Other tangible assets | 117 156.00 | 20 664.00 | 96 494.00 | 117 156.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 486 046.00 | 74 739.00 | 411 307.00 | 486 046.00 |
BV Advances and down payments on orders | 10 223.00 | | 10 223.00 | 10 223.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 493 197.00 | 281 801.00 | 211 396.00 | 493 197.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 41 916.00 | | 41 916.00 | 41 916.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 545 637.00 | 281 801.00 | 263 836.00 | 545 637.00 |
CO Grand total (0 to V) | 1 031 684.00 | 356 540.00 | 675 143.00 | 1 031 684.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 482 249.00 | 497 067.00 | | 482 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 994.00 | 45 181.00 | | 49 994.00 |
DL TOTAL (I) | 549 012.00 | 559 019.00 | | 549 012.00 |
DR TOTAL (IV) | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 525.00 | 80 718.00 | | 65 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 451.00 | | 367.00 |
DX Trade payables and related accounts | 15 287.00 | 23 613.00 | | 15 287.00 |
DY Tax and social security liabilities | 44 952.00 | 53 679.00 | | 44 952.00 |
EC TOTAL (IV) | 126 131.00 | 158 461.00 | | 126 131.00 |
EE Grand total (I to V) | 675 143.00 | 717 480.00 | | 675 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 357 989.00 | |
FJ Net sales | | | 357 989.00 | |
FQ Other income | | | 5 062.00 | |
FR Total operating income (I) | | | 363 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 95 297.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 154 684.00 | |
FZ Social Security Contributions | | | 24 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 936.00 | |
GE Other Expenses | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 297 037.00 | |
GG - OPERATING RESULT (I - II) | | | 66 014.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 16 210.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -6 210.00 | | -90.00 |
HK Income tax | 13 097.00 | 8 343.00 | | 13 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 051.00 | 400 102.00 | | 363 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 057.00 | 354 920.00 | | 313 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 994.00 | 45 181.00 | | 49 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 803.00 | 11 936.00 | | 62 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 803.00 | 11 936.00 | | 62 803.00 |
