| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 814 839.00 | | 814 839.00 | 814 839.00 |
AP Buildings | 8 766.00 | 8 766.00 | | 8 766.00 |
AR Technical installations, industrial equipment and tools | 39 525.00 | 17 463.00 | 22 063.00 | 39 525.00 |
AT Other tangible assets | 231 532.00 | 90 991.00 | 140 540.00 | 231 532.00 |
BJ TOTAL (I) | 1 094 662.00 | 117 220.00 | 977 442.00 | 1 094 662.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 518 321.00 | | 518 321.00 | 518 321.00 |
CJ TOTAL (II) | 538 321.00 | | 538 321.00 | 538 321.00 |
CO Grand total (0 to V) | 1 632 983.00 | 117 220.00 | 1 515 763.00 | 1 632 983.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 382.00 | 23 382.00 | | 23 382.00 |
DH Retained earnings | 809 406.00 | 867 649.00 | | 809 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 095.00 | -58 243.00 | | 328 095.00 |
DL TOTAL (I) | 1 161 982.00 | 833 887.00 | | 1 161 982.00 |
DU Loans and Debts from Credit Institutions (3) | 150 899.00 | 161 667.00 | | 150 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 53 707.00 | | 137.00 |
DX Trade payables and related accounts | 8 166.00 | 3 131.00 | | 8 166.00 |
DY Tax and social security liabilities | 194 578.00 | 84 481.00 | | 194 578.00 |
EC TOTAL (IV) | 353 780.00 | 302 986.00 | | 353 780.00 |
EE Grand total (I to V) | 1 515 763.00 | 1 136 873.00 | | 1 515 763.00 |
EG Accrued income and payables due within one year | 202 881.00 | 141 319.00 | | 202 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 546 637.00 | | 1 546 637.00 | 1 546 637.00 |
FJ Net sales | 1 546 637.00 | | 1 546 637.00 | 1 546 637.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 546 642.00 | |
FU Purchases of raw materials and other supplies | | | 7 012.00 | |
FW Other purchases and external expenses | | | 176 416.00 | |
FX Taxes, duties, and similar payments | | | 21 808.00 | |
FY Salaries and Wages | | | 814 380.00 | |
FZ Social Security Contributions | | | 69 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 115 060.00 | |
GG - OPERATING RESULT (I - II) | | | 431 582.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 5 995.00 | | | 5 995.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 401.00 | | | -5 401.00 |
HK Income tax | 98 059.00 | | | 98 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 237.00 | 1 372 536.00 | | 1 547 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 141.00 | 1 430 780.00 | | 1 219 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 095.00 | -58 243.00 | | 328 095.00 |
HP References: Equipment leasing | 48 522.00 | 58 795.00 | | 48 522.00 |
| |
| 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 | 1 019 119.00 | | 76 223.00 | 1 019 119.00 |
I4 DECREASES Grand Total | | | 1 094 662.00 | |
IO DECREASES Total including other intangible assets | | | 814 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 839.00 | | | 814 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 747.00 | | 76 223.00 | 203 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 694.00 | 25 673.00 | | 91 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 694.00 | 25 673.00 | | 91 694.00 |
| |
| 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 | 8 166.00 | 8 166.00 | | 8 166.00 |
VH Loans with a maturity of more than one year at origin | 150 899.00 | | | 150 899.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 10 768.00 | | | 10 768.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 578.00 | 194 578.00 | | 194 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 780.00 | 202 881.00 | | 353 780.00 |
