| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 750.00 | | 152 750.00 | 152 750.00 |
AR Technical installations, industrial equipment and tools | 43 938.00 | 14 508.00 | 29 430.00 | 43 938.00 |
AT Other tangible assets | 97 215.00 | 59 716.00 | 37 499.00 | 97 215.00 |
BJ TOTAL (I) | 294 534.00 | 74 224.00 | 220 310.00 | 294 534.00 |
BZ Other receivables | 17 392.00 | | 17 392.00 | 17 392.00 |
CF Cash and cash equivalents | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 23 181.00 | | 23 181.00 | 23 181.00 |
CO Grand total (0 to V) | 317 715.00 | 74 224.00 | 243 491.00 | 317 715.00 |
CU Other investments | 631.00 | | 631.00 | 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 51 734.00 | | | 51 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 269.00 | | | 43 269.00 |
DL TOTAL (I) | 96 653.00 | | | 96 653.00 |
DU Loans and Debts from Credit Institutions (3) | 71 072.00 | | | 71 072.00 |
DX Trade payables and related accounts | 7 468.00 | | | 7 468.00 |
DY Tax and social security liabilities | 68 271.00 | | | 68 271.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 146 838.00 | | | 146 838.00 |
EE Grand total (I to V) | 243 491.00 | | | 243 491.00 |
EG Accrued income and payables due within one year | 146 838.00 | | | 146 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 259.00 | | 420 259.00 | 420 259.00 |
FJ Net sales | 420 259.00 | | 420 259.00 | 420 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 710.00 | |
FU Purchases of raw materials and other supplies | | | 70 562.00 | |
FW Other purchases and external expenses | | | 68 425.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 159 941.00 | |
FZ Social Security Contributions | | | 51 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 977.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 371 327.00 | |
GG - OPERATING RESULT (I - II) | | | 54 383.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 449.00 | | | 5 449.00 |
A2 TOTAL ASSETS | 44 173.00 | | | 44 173.00 |
HK Income tax | 10 140.00 | | | 10 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 710.00 | | | 425 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 441.00 | | | 382 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 269.00 | | | 43 269.00 |
HP References: Equipment leasing | 13 337.00 | | | 13 337.00 |
| |
| 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 | 263 425.00 | | 31 110.00 | 263 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | | 294 534.00 | |
IO DECREASES Total including other intangible assets | | | 152 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 750.00 | | | 152 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 044.00 | | 31 110.00 | 110 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 247.00 | 18 977.00 | | 55 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 247.00 | 18 977.00 | | 55 247.00 |
| |
| 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 | 7 468.00 | 7 468.00 | | 7 468.00 |
8C Staff and Related Accounts | 42 798.00 | 42 798.00 | | 42 798.00 |
8D Social Security and Other Social Organizations | 24 052.00 | 24 052.00 | | 24 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 71 072.00 | 71 072.00 | | 71 072.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 15 045.00 | | | 15 045.00 |
VM Income taxes | 1 126.00 | | | 1 126.00 |
VN Other taxes, similar payments | 1 911.00 | | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 355.00 | | | 14 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 392.00 | 17 392.00 | | 17 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 838.00 | 146 838.00 | | 146 838.00 |
