| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 18 332.00 | 17 666.00 | 667.00 | 18 332.00 |
AT Other tangible assets | 61 184.00 | 39 690.00 | 21 494.00 | 61 184.00 |
BH Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
BJ TOTAL (I) | 255 144.00 | 57 356.00 | 197 788.00 | 255 144.00 |
BL Raw materials, supplies | 12 630.00 | | 12 630.00 | 12 630.00 |
BT Goods | 13 403.00 | | 13 403.00 | 13 403.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 11 977.00 | | 11 977.00 | 11 977.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 43 653.00 | | 43 653.00 | 43 653.00 |
CO Grand total (0 to V) | 298 797.00 | 57 356.00 | 241 441.00 | 298 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 136 265.00 | 100 921.00 | | 136 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 137.00 | 45 344.00 | | 45 137.00 |
DL TOTAL (I) | 183 602.00 | 148 465.00 | | 183 602.00 |
DU Loans and Debts from Credit Institutions (3) | 14 280.00 | 49 689.00 | | 14 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 181.00 | 11 755.00 | | 15 181.00 |
DX Trade payables and related accounts | 11 198.00 | 10 441.00 | | 11 198.00 |
DY Tax and social security liabilities | 17 179.00 | 22 518.00 | | 17 179.00 |
EC TOTAL (IV) | 57 838.00 | 94 403.00 | | 57 838.00 |
EE Grand total (I to V) | 241 441.00 | 242 868.00 | | 241 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 915.00 | |
FJ Net sales | | | 260 431.00 | |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | -23.00 | |
FR Total operating income (I) | | | 261 508.00 | |
FS Purchases of goods (including customs duties) | | | 14 675.00 | |
FT Inventory change (goods) | | | 1 155.00 | |
FU Purchases of raw materials and other supplies | | | 17 474.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 53 925.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 98 921.00 | |
FZ Social Security Contributions | | | 8 899.00 | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 206 604.00 | |
GG - OPERATING RESULT (I - II) | | | 54 904.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HK Income tax | 8 567.00 | 9 637.00 | | 8 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 508.00 | 274 696.00 | | 261 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 371.00 | 229 352.00 | | 216 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 137.00 | 45 344.00 | | 45 137.00 |
| |
| 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 | 253 015.00 | | | 253 015.00 |
I3 DECREASES Total Financial Fixed Assets | 8 628.00 | | 8 628.00 | 8 628.00 |
I4 DECREASES Grand Total | | | 255 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 387.00 | | | 77 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 628.00 | | | 8 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 359.00 | 5 997.00 | | 51 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 359.00 | 5 997.00 | | 51 359.00 |
| |
| 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 | 11 198.00 | 11 198.00 | | 11 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 181.00 | 15 181.00 | | 15 181.00 |
UT Other financial assets | 8 628.00 | | | 8 628.00 |
VG Loans with a maturity of up to one year at origin | 4 111.00 | 4 111.00 | | 4 111.00 |
VH Loans with a maturity of more than one year at origin | 10 169.00 | 4 502.00 | 5 667.00 | 10 169.00 |
VK Loans repaid during the year | 39 520.00 | | | 39 520.00 |
VS Prepaid expenses | 3 238.00 | | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 843.00 | 15 215.00 | 8 628.00 | 23 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 838.00 | 52 171.00 | 5 667.00 | 57 838.00 |
