| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 345.00 | 12 345.00 | | 12 345.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 20 090.00 | 19 494.00 | 596.00 | 20 090.00 |
AT Other tangible assets | 52 630.00 | 51 836.00 | 794.00 | 52 630.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 317 566.00 | 83 676.00 | 233 890.00 | 317 566.00 |
BT Goods | 652.00 | | 652.00 | 652.00 |
BV Advances and down payments on orders | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 6 443.00 | | 6 443.00 | 6 443.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CD Marketable securities | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 34 992.00 | | 34 992.00 | 34 992.00 |
CJ TOTAL (II) | 56 177.00 | | 56 177.00 | 56 177.00 |
CO Grand total (0 to V) | 373 743.00 | 83 676.00 | 290 067.00 | 373 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 557.00 | 110 411.00 | | 136 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 766.00 | 26 145.00 | | 32 766.00 |
DL TOTAL (I) | 180 322.00 | 147 557.00 | | 180 322.00 |
DU Loans and Debts from Credit Institutions (3) | 26 979.00 | 18 076.00 | | 26 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 779.00 | 40 039.00 | | 62 779.00 |
DX Trade payables and related accounts | 12 831.00 | 11 309.00 | | 12 831.00 |
DY Tax and social security liabilities | 7 155.00 | 26 691.00 | | 7 155.00 |
EC TOTAL (IV) | 109 745.00 | 96 115.00 | | 109 745.00 |
EE Grand total (I to V) | 290 067.00 | 243 672.00 | | 290 067.00 |
EG Accrued income and payables due within one year | 90 205.00 | 93 414.00 | | 90 205.00 |
EI Including equity loans | 62 779.00 | | | 62 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 210 206.00 | |
FJ Net sales | | | 210 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 209.00 | |
FS Purchases of goods (including customs duties) | | | 57 902.00 | |
FT Inventory change (goods) | | | -106.00 | |
FU Purchases of raw materials and other supplies | | | 3 857.00 | |
FW Other purchases and external expenses | | | 55 410.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 35 786.00 | |
FZ Social Security Contributions | | | 11 938.00 | |
GB Operating Expenses - Provisions | | | 3 446.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 170 378.00 | |
GG - OPERATING RESULT (I - II) | | | 39 830.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 5 938.00 | 4 390.00 | | 5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 209.00 | 194 223.00 | | 210 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 443.00 | 168 078.00 | | 177 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 766.00 | 26 145.00 | | 32 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 230.00 | 3 446.00 | | 80 230.00 |
PE DEPRECIATION Total including other intangible assets | 12 345.00 | | | 12 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 884.00 | 3 446.00 | | 67 884.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 12 831.00 | 12 831.00 | | 12 831.00 |
8D Social Security and Other Social Organizations | 7 155.00 | 7 155.00 | | 7 155.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 6 443.00 | 6 443.00 | | 6 443.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 26 851.00 | 7 311.00 | 19 539.00 | 26 851.00 |
VI Group and Associates | 62 778.00 | 62 778.00 | | 62 778.00 |
VJ Loans taken out during the year | 24 150.00 | | | 24 150.00 |
VK Loans repaid during the year | 5 262.00 | | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 537.00 | 10 037.00 | 7 500.00 | 17 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 745.00 | 90 205.00 | 19 539.00 | 109 745.00 |
