| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 47 779.00 | 19 675.00 | 28 104.00 | 47 779.00 |
AT Other tangible assets | 20 736.00 | 7 265.00 | 13 472.00 | 20 736.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 438 577.00 | 26 940.00 | 411 637.00 | 438 577.00 |
BL Raw materials, supplies | 20 015.00 | | 20 015.00 | 20 015.00 |
BZ Other receivables | 42 666.00 | | 42 666.00 | 42 666.00 |
CF Cash and cash equivalents | 117 313.00 | | 117 313.00 | 117 313.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 180 759.00 | | 180 759.00 | 180 759.00 |
CO Grand total (0 to V) | 619 336.00 | 26 940.00 | 592 396.00 | 619 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 100.00 | 428 100.00 | | 428 100.00 |
DD Legal reserve (1) | 2 574.00 | | | 2 574.00 |
DG Other reserves | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 828.00 | 51 488.00 | | 66 828.00 |
DL TOTAL (I) | 497 516.00 | 479 588.00 | | 497 516.00 |
DU Loans and Debts from Credit Institutions (3) | 11 911.00 | 26 016.00 | | 11 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 129.00 | 24 769.00 | | 45 129.00 |
DX Trade payables and related accounts | 14 014.00 | 16 763.00 | | 14 014.00 |
DY Tax and social security liabilities | 23 825.00 | 39 132.00 | | 23 825.00 |
EC TOTAL (IV) | 94 880.00 | 106 680.00 | | 94 880.00 |
EE Grand total (I to V) | 592 396.00 | 586 268.00 | | 592 396.00 |
EG Accrued income and payables due within one year | 91 907.00 | 94 769.00 | | 91 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 876.00 | | 65 876.00 | 65 876.00 |
FG Production sold - services | 578 833.00 | | 578 833.00 | 578 833.00 |
FJ Net sales | 644 710.00 | | 644 710.00 | 644 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 646 380.00 | |
FS Purchases of goods (including customs duties) | | | 52 767.00 | |
FU Purchases of raw materials and other supplies | | | 99 639.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 56 913.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 318 493.00 | |
FZ Social Security Contributions | | | 9 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 625.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 557 921.00 | |
GG - OPERATING RESULT (I - II) | | | 88 458.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 670.00 | 1 459.00 | | 1 670.00 |
A4 Equity method investments | 1 800.00 | 1 820.00 | | 1 800.00 |
HK Income tax | 21 525.00 | 16 593.00 | | 21 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 381.00 | 440 406.00 | | 646 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 552.00 | 388 918.00 | | 579 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 828.00 | 51 488.00 | | 66 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 315.00 | 15 625.00 | | 11 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 315.00 | 15 625.00 | | 11 315.00 |
| |
| 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 | 14 014.00 | 14 014.00 | | 14 014.00 |
8D Social Security and Other Social Organizations | 23 825.00 | 23 825.00 | | 23 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 129.00 | 45 129.00 | | 45 129.00 |
VG Loans with a maturity of up to one year at origin | 11 911.00 | 8 938.00 | 2 973.00 | 11 911.00 |
VS Prepaid expenses | 43 431.00 | 43 431.00 | | 43 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 431.00 | 43 431.00 | | 43 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 880.00 | 91 907.00 | 2 973.00 | 94 880.00 |
