| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 125 392.00 | 111 629.00 | 13 763.00 | 125 392.00 |
AT Other tangible assets | 212 901.00 | 159 914.00 | 52 987.00 | 212 901.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 594 768.00 | 271 544.00 | 323 224.00 | 594 768.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 2 993.00 | | 2 993.00 | 2 993.00 |
BZ Other receivables | 5 223.00 | | 5 223.00 | 5 223.00 |
CF Cash and cash equivalents | 319 691.00 | | 319 691.00 | 319 691.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 335 893.00 | | 335 893.00 | 335 893.00 |
CO Grand total (0 to V) | 930 661.00 | 271 544.00 | 659 118.00 | 930 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 288.00 | 12 288.00 | | 12 288.00 |
DG Other reserves | 196 992.00 | 211 791.00 | | 196 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 477.00 | 31 701.00 | | 107 477.00 |
DL TOTAL (I) | 436 757.00 | 375 780.00 | | 436 757.00 |
DU Loans and Debts from Credit Institutions (3) | 73 236.00 | 79 236.00 | | 73 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 045.00 | 41 181.00 | | 29 045.00 |
DX Trade payables and related accounts | 31 946.00 | 37 759.00 | | 31 946.00 |
DY Tax and social security liabilities | 88 133.00 | 50 563.00 | | 88 133.00 |
EC TOTAL (IV) | 222 360.00 | 208 739.00 | | 222 360.00 |
EE Grand total (I to V) | 659 118.00 | 584 519.00 | | 659 118.00 |
EG Accrued income and payables due within one year | 162 765.00 | 186 349.00 | | 162 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398 925.00 | | 398 925.00 | 398 925.00 |
FJ Net sales | 398 925.00 | | 398 925.00 | 398 925.00 |
FO Operating subsidies | | | 102 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 507 950.00 | |
FS Purchases of goods (including customs duties) | | | 117 132.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FU Purchases of raw materials and other supplies | | | -165.00 | |
FW Other purchases and external expenses | | | 114 828.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 109 603.00 | |
FZ Social Security Contributions | | | 28 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 685.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 394 005.00 | |
GG - OPERATING RESULT (I - II) | | | 113 945.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HG Exceptional depreciation and provisions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 140.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | -140.00 | | -1 291.00 |
HK Income tax | 4 920.00 | 5 090.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 047.00 | 529 288.00 | | 508 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 570.00 | 497 586.00 | | 400 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 477.00 | 31 701.00 | | 107 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 715.00 | 18 976.00 | 7 147.00 | 259 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 715.00 | 18 976.00 | 7 147.00 | 259 715.00 |
| |
| 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 | 29 045.00 | 25 206.00 | 3 839.00 | 29 045.00 |
8B Suppliers and Related Accounts | 31 946.00 | 31 946.00 | | 31 946.00 |
8D Social Security and Other Social Organizations | 88 133.00 | 88 133.00 | | 88 133.00 |
UT Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
VG Loans with a maturity of up to one year at origin | 73 236.00 | 17 480.00 | 55 756.00 | 73 236.00 |
VS Prepaid expenses | 10 003.00 | 10 003.00 | | 10 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 349.00 | 10 003.00 | 4 347.00 | 14 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 360.00 | 162 765.00 | 59 595.00 | 222 360.00 |
