| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 719.00 | | 100 719.00 | 100 719.00 |
AP Buildings | 8 800.00 | 8 800.00 | | 8 800.00 |
AR Technical installations, industrial equipment and tools | 82 658.00 | 69 043.00 | 13 616.00 | 82 658.00 |
AT Other tangible assets | 138 417.00 | 118 567.00 | 19 850.00 | 138 417.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 351 594.00 | 196 410.00 | 155 184.00 | 351 594.00 |
BZ Other receivables | 24 258.00 | | 24 258.00 | 24 258.00 |
CF Cash and cash equivalents | 87 425.00 | | 87 425.00 | 87 425.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 113 015.00 | | 113 015.00 | 113 015.00 |
CO Grand total (0 to V) | 464 609.00 | 196 410.00 | 268 199.00 | 464 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 238 620.00 | 130 625.00 | | 238 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 364.00 | 107 994.00 | | 12 364.00 |
DL TOTAL (I) | 259 234.00 | 246 870.00 | | 259 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 215.00 | | |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 7 525.00 | 2 088.00 | | 7 525.00 |
EC TOTAL (IV) | 8 965.00 | 11 303.00 | | 8 965.00 |
EE Grand total (I to V) | 268 199.00 | 258 173.00 | | 268 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 182.00 | | 528 182.00 | 528 182.00 |
FJ Net sales | 528 182.00 | | 528 182.00 | 528 182.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 183.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 110 257.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 266 117.00 | |
FZ Social Security Contributions | | | 125 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 516 527.00 | |
GG - OPERATING RESULT (I - II) | | | 11 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 15 441.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 15 441.00 | | 700.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 702.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 702.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | 10 739.00 | | 655.00 |
HK Income tax | -54.00 | -93.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 883.00 | 512 948.00 | | 528 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 518.00 | 404 954.00 | | 516 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 364.00 | 107 994.00 | | 12 364.00 |
HP References: Equipment leasing | 6 161.00 | 1 858.00 | | 6 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 067.00 | 12 343.00 | | 184 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 067.00 | 12 343.00 | | 184 067.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 7 525.00 | 7 525.00 | | 7 525.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VS Prepaid expenses | 25 590.00 | 25 590.00 | | 25 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 590.00 | 25 590.00 | 21 000.00 | 46 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 965.00 | 8 965.00 | | 8 965.00 |
