| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 2 803.00 | 597.00 | 3 400.00 |
AT Other tangible assets | 5 294.00 | 5 294.00 | | 5 294.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 138 923.00 | 8 096.00 | 130 826.00 | 138 923.00 |
BT Goods | 3 790.00 | | 3 790.00 | 3 790.00 |
BZ Other receivables | 5 950.00 | | 5 950.00 | 5 950.00 |
CD Marketable securities | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 31 681.00 | | 31 681.00 | 31 681.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 43 670.00 | | 43 670.00 | 43 670.00 |
CO Grand total (0 to V) | 182 592.00 | 8 096.00 | 174 496.00 | 182 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 865.00 | | | 55 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 247.00 | | | 89 247.00 |
DL TOTAL (I) | 153 911.00 | | | 153 911.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 9 870.00 | | | 9 870.00 |
DY Tax and social security liabilities | 9 974.00 | | | 9 974.00 |
EC TOTAL (IV) | 20 585.00 | | | 20 585.00 |
EE Grand total (I to V) | 174 496.00 | | | 174 496.00 |
EG Accrued income and payables due within one year | 20 585.00 | | | 20 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 237.00 | | 228 237.00 | 228 237.00 |
FG Production sold - services | 4 722.00 | | 4 722.00 | 4 722.00 |
FJ Net sales | 232 958.00 | | 232 958.00 | 232 958.00 |
FO Operating subsidies | | | 23 613.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 256 788.00 | |
FS Purchases of goods (including customs duties) | | | 68 208.00 | |
FT Inventory change (goods) | | | 433.00 | |
FW Other purchases and external expenses | | | 42 195.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 27 904.00 | |
FZ Social Security Contributions | | | 3 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 148 475.00 | |
GG - OPERATING RESULT (I - II) | | | 108 313.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 547.00 | | | 2 547.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 18 930.00 | | | 18 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 817.00 | | | 256 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 570.00 | | | 167 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 247.00 | | | 89 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 459.00 | 638.00 | | 7 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 459.00 | 638.00 | | 7 459.00 |
| |
| 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 | 622.00 | 622.00 | | 622.00 |
8B Suppliers and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 9 974.00 | 9 974.00 | | 9 974.00 |
UT Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 6 705.00 | 6 705.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 934.00 | 6 705.00 | 4 229.00 | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 585.00 | 20 585.00 | | 20 585.00 |
