| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 43 584.00 | 27 470.00 | 16 115.00 | 43 584.00 |
AT Other tangible assets | 252 535.00 | 195 558.00 | 56 976.00 | 252 535.00 |
BH Other financial assets | 17 364.00 | | 17 364.00 | 17 364.00 |
BJ TOTAL (I) | 375 987.00 | 223 028.00 | 152 959.00 | 375 987.00 |
BL Raw materials, supplies | 1 461.00 | | 1 461.00 | 1 461.00 |
BT Goods | 19 657.00 | | 19 657.00 | 19 657.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 8 824.00 | | 8 824.00 | 8 824.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 175 337.00 | | 175 337.00 | 175 337.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 216 483.00 | | 216 483.00 | 216 483.00 |
CO Grand total (0 to V) | 592 470.00 | 223 028.00 | 369 442.00 | 592 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 125 501.00 | | | 125 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 006.00 | | | 63 006.00 |
DL TOTAL (I) | 196 892.00 | | | 196 892.00 |
DU Loans and Debts from Credit Institutions (3) | 77 577.00 | | | 77 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 610.00 | | | 26 610.00 |
DX Trade payables and related accounts | 36 432.00 | | | 36 432.00 |
DY Tax and social security liabilities | 29 557.00 | | | 29 557.00 |
EB Prepaid income (2) | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 172 550.00 | | | 172 550.00 |
EE Grand total (I to V) | 369 442.00 | | | 369 442.00 |
EG Accrued income and payables due within one year | 172 550.00 | | | 172 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 809.00 | | 343 809.00 | 343 809.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 345 809.00 | | 345 809.00 | 345 809.00 |
FO Operating subsidies | | | 92 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 008.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 495 595.00 | |
FS Purchases of goods (including customs duties) | | | 116 421.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 9 689.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 94 295.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 171 078.00 | |
FZ Social Security Contributions | | | 23 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 987.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 431 927.00 | |
GG - OPERATING RESULT (I - II) | | | 63 668.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 008.00 | | | 57 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 655.00 | | | 495 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 649.00 | | | 432 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 006.00 | | | 63 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 095.00 | 13 987.00 | 18 054.00 | 227 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 095.00 | 13 987.00 | 18 054.00 | 227 095.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 892.00 | 9 528.00 | 17 364.00 | 26 892.00 |
