| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 75 683.00 | 71 659.00 | 4 023.00 | 75 683.00 |
AT Other tangible assets | 149 262.00 | 124 544.00 | 24 718.00 | 149 262.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 502 335.00 | 196 204.00 | 306 131.00 | 502 335.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 059.00 | | 10 059.00 | 10 059.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 317 119.00 | | 317 119.00 | 317 119.00 |
CJ TOTAL (II) | 350 428.00 | | 350 428.00 | 350 428.00 |
CO Grand total (0 to V) | 852 764.00 | 196 204.00 | 656 560.00 | 852 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 448 478.00 | 435 388.00 | | 448 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 476.00 | 43 090.00 | | 44 476.00 |
DL TOTAL (I) | 498 455.00 | 483 978.00 | | 498 455.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | 307.00 | | 49 000.00 |
DX Trade payables and related accounts | 20 286.00 | 22 681.00 | | 20 286.00 |
DY Tax and social security liabilities | 88 818.00 | 39 950.00 | | 88 818.00 |
EC TOTAL (IV) | 158 104.00 | 62 940.00 | | 158 104.00 |
EE Grand total (I to V) | 656 560.00 | 546 919.00 | | 656 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 347 437.00 | |
FJ Net sales | | | 347 437.00 | |
FO Operating subsidies | | | 42 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FR Total operating income (I) | | | 390 511.00 | |
FU Purchases of raw materials and other supplies | | | 84 814.00 | |
FV Inventory change (raw materials and supplies) | | | -3 250.00 | |
FW Other purchases and external expenses | | | 54 696.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 95 347.00 | |
FZ Social Security Contributions | | | 98 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 337 438.00 | |
GG - OPERATING RESULT (I - II) | | | 53 073.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | 10 071.00 | 3 962.00 | | 10 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 986.00 | 361 976.00 | | 391 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 509.00 | 318 886.00 | | 347 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 477.00 | 43 090.00 | | 44 477.00 |
| |
| 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 | 500 461.00 | | 1 875.00 | 500 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389.00 | |
I4 DECREASES Grand Total | | | 502 336.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 071.00 | | 1 875.00 | 223 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389.00 | | | 2 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 961.00 | 4 243.00 | 196 204.00 | 191 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 961.00 | 4 243.00 | 196 204.00 | 191 961.00 |
| |
| 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 | 20 286.00 | 20 286.00 | | 20 286.00 |
8C Staff and Related Accounts | 27 965.00 | 27 965.00 | | 27 965.00 |
8D Social Security and Other Social Organizations | 48 388.00 | 48 388.00 | | 48 388.00 |
8E Income Taxes | 5 143.00 | 5 143.00 | | 5 143.00 |
UP Loans | | | 5.00 | |
VH Loans with a maturity of more than one year at origin | 49 000.00 | 11 008.00 | 37 992.00 | 49 000.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464.00 | | | 3 464.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 105.00 | 120 113.00 | 37 992.00 | 158 105.00 |
