| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 49 934.00 | 49 203.00 | 732.00 | 49 934.00 |
AT Other tangible assets | 50 569.00 | 35 503.00 | 15 066.00 | 50 569.00 |
BH Other financial assets | 13 356.00 | | 13 356.00 | 13 356.00 |
BJ TOTAL (I) | 393 860.00 | 84 706.00 | 309 154.00 | 393 860.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BZ Other receivables | 81 340.00 | | 81 340.00 | 81 340.00 |
CF Cash and cash equivalents | 16 371.00 | | 16 371.00 | 16 371.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 104 001.00 | | 104 001.00 | 104 001.00 |
CO Grand total (0 to V) | 497 861.00 | 84 706.00 | 413 155.00 | 497 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 281 937.00 | 244 581.00 | | 281 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 879.00 | 37 357.00 | | 44 879.00 |
DL TOTAL (I) | 348 817.00 | 303 937.00 | | 348 817.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 508.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 370.00 | 28 127.00 | | 28 370.00 |
DW Advances and down payments received on current orders | | 5 090.00 | | |
DX Trade payables and related accounts | 8 061.00 | 13 188.00 | | 8 061.00 |
DY Tax and social security liabilities | 27 732.00 | 31 005.00 | | 27 732.00 |
EC TOTAL (IV) | 64 339.00 | 77 917.00 | | 64 339.00 |
EE Grand total (I to V) | 413 155.00 | 381 855.00 | | 413 155.00 |
EG Accrued income and payables due within one year | 64 339.00 | 44 700.00 | | 64 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 508.00 | | 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 317 022.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 317 022.00 | |
FO Operating subsidies | | | 48 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 825.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 405 494.00 | |
FU Purchases of raw materials and other supplies | | | 95 672.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 99 985.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 124 110.00 | |
FZ Social Security Contributions | | | 31 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 360 695.00 | |
GG - OPERATING RESULT (I - II) | | | 44 799.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 892.00 | | |
HD Total exceptional income (VII) | | 892.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 574.00 | 591 884.00 | | 405 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 695.00 | 554 527.00 | | 360 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 879.00 | 37 357.00 | | 44 879.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 356.00 | | | 13 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 687.00 | 6 019.00 | 84 706.00 | 78 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 687.00 | 6 019.00 | 84 706.00 | 78 687.00 |
| |
| 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 | 8 061.00 | 8 061.00 | | 8 061.00 |
8D Social Security and Other Social Organizations | 27 732.00 | 27 732.00 | | 27 732.00 |
UT Other financial assets | 13 356.00 | | 13 356.00 | 13 356.00 |
UX Other trade receivables | 81 340.00 | 81 340.00 | | 81 340.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 28 370.00 | 28 370.00 | | 28 370.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 156.00 | 81 800.00 | 13 356.00 | 95 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 339.00 | 64 339.00 | | 64 339.00 |
