| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 82 778.00 | 59 516.00 | 23 262.00 | 82 778.00 |
AT Other tangible assets | 31 625.00 | 23 750.00 | 7 874.00 | 31 625.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 165 552.00 | 83 267.00 | 82 284.00 | 165 552.00 |
BL Raw materials, supplies | 10 921.00 | | 10 921.00 | 10 921.00 |
BX Customers and related accounts | 6 723.00 | | 6 723.00 | 6 723.00 |
BZ Other receivables | 6 905.00 | | 6 905.00 | 6 905.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 146 673.00 | | 146 673.00 | 146 673.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 173 368.00 | | 173 368.00 | 173 368.00 |
CO Grand total (0 to V) | 338 921.00 | 83 267.00 | 255 653.00 | 338 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 7 404.00 | 6 720.00 | | 7 404.00 |
DG Other reserves | 98 276.00 | 94 080.00 | | 98 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 858.00 | 13 680.00 | | 17 858.00 |
DL TOTAL (I) | 211 538.00 | 202 480.00 | | 211 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 2 534.00 | | 2 080.00 |
DX Trade payables and related accounts | 20 062.00 | 23 552.00 | | 20 062.00 |
DY Tax and social security liabilities | 21 972.00 | 20 942.00 | | 21 972.00 |
EC TOTAL (IV) | 44 115.00 | 47 961.00 | | 44 115.00 |
EE Grand total (I to V) | 255 653.00 | 250 442.00 | | 255 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 511 206.00 | | 511 206.00 | 511 206.00 |
FJ Net sales | 511 206.00 | | 511 206.00 | 511 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 512 867.00 | |
FS Purchases of goods (including customs duties) | | | 255 189.00 | |
FT Inventory change (goods) | | | 5 079.00 | |
FW Other purchases and external expenses | | | 56 511.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 142 229.00 | |
FZ Social Security Contributions | | | 18 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 340.00 | |
GG - OPERATING RESULT (I - II) | | | 18 526.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | | | 1 287.00 |
HK Income tax | 1 964.00 | 1 433.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 484.00 | 516 608.00 | | 514 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 626.00 | 502 928.00 | | 496 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 858.00 | 13 680.00 | | 17 858.00 |
HP References: Equipment leasing | 6 183.00 | 9 275.00 | | 6 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 037.00 | 11 817.00 | 587.00 | 72 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 037.00 | 11 817.00 | 587.00 | 72 037.00 |
| |
| 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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8B Suppliers and Related Accounts | 20 062.00 | 20 062.00 | | 20 062.00 |
8D Social Security and Other Social Organizations | 21 972.00 | 21 972.00 | | 21 972.00 |
UT Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
VS Prepaid expenses | 15 758.00 | 15 758.00 | | 15 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 906.00 | 15 758.00 | 1 148.00 | 16 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 115.00 | 44 115.00 | | 44 115.00 |
