| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 16 000.00 | 3 431.00 | 12 569.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 28 271.00 | 24 698.00 | 3 573.00 | 28 271.00 |
AT Other tangible assets | 91 176.00 | 65 121.00 | 26 055.00 | 91 176.00 |
BJ TOTAL (I) | 375 447.00 | 93 250.00 | 282 196.00 | 375 447.00 |
BT Goods | 3 652.00 | | 3 652.00 | 3 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 004.00 | | 49 004.00 | 49 004.00 |
CF Cash and cash equivalents | 151 538.00 | | 151 538.00 | 151 538.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 204 784.00 | | 204 784.00 | 204 784.00 |
CO Grand total (0 to V) | 580 231.00 | 93 250.00 | 486 981.00 | 580 231.00 |
| |
| 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 | | 11.00 | | |
DH Retained earnings | 254 218.00 | 237 871.00 | | 254 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 958.00 | 16 348.00 | | 30 958.00 |
DL TOTAL (I) | 296 176.00 | 265 218.00 | | 296 176.00 |
DU Loans and Debts from Credit Institutions (3) | 87 626.00 | 104 445.00 | | 87 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 693.00 | 38 921.00 | | 36 693.00 |
DX Trade payables and related accounts | 24 194.00 | 14 866.00 | | 24 194.00 |
DY Tax and social security liabilities | 32 552.00 | 25 168.00 | | 32 552.00 |
EA Other liabilities | 9 739.00 | 9 739.00 | | 9 739.00 |
EC TOTAL (IV) | 190 805.00 | 193 140.00 | | 190 805.00 |
EE Grand total (I to V) | 486 981.00 | 458 358.00 | | 486 981.00 |
EG Accrued income and payables due within one year | 135 438.00 | 160 797.00 | | 135 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 176.00 | | 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 163 785.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 163 785.00 | |
FO Operating subsidies | | | 108 599.00 | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 275 291.00 | |
FS Purchases of goods (including customs duties) | | | 31 827.00 | |
FT Inventory change (goods) | | | 338.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 80 091.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 106 939.00 | |
FZ Social Security Contributions | | | 12 938.00 | |
GB Operating Expenses - Provisions | | | 8 139.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 243 565.00 | |
GG - OPERATING RESULT (I - II) | | | 31 726.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 813.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 282.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 5 531.00 | | -150.00 |
HK Income tax | | 1 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 436.00 | 289 583.00 | | 275 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 478.00 | 273 234.00 | | 244 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 958.00 | 16 348.00 | | 30 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 111.00 | 8 139.00 | | 85 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 111.00 | 8 139.00 | | 85 111.00 |
| |
| 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 | 24 194.00 | 24 194.00 | | 24 194.00 |
8D Social Security and Other Social Organizations | 32 552.00 | 32 552.00 | | 32 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 432.00 | 46 432.00 | | 46 432.00 |
UX Other trade receivables | 49 004.00 | 49 004.00 | | 49 004.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 87 419.00 | 32 052.00 | 55 366.00 | 87 419.00 |
VK Loans repaid during the year | 16 857.00 | | | 16 857.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 594.00 | 49 594.00 | | 49 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 805.00 | 135 438.00 | 55 366.00 | 190 805.00 |
