| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 63 745.00 | 44 609.00 | 19 136.00 | 63 745.00 |
AT Other tangible assets | 9 277.00 | 6 645.00 | 2 632.00 | 9 277.00 |
BD Other fixed assets | 25 251.00 | 313.00 | 24 938.00 | 25 251.00 |
BJ TOTAL (I) | 159 274.00 | 51 568.00 | 107 705.00 | 159 274.00 |
BL Raw materials, supplies | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 75 821.00 | | 75 821.00 | 75 821.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 77 886.00 | | 77 886.00 | 77 886.00 |
CO Grand total (0 to V) | 237 160.00 | 51 568.00 | 185 591.00 | 237 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 473.00 | 51 849.00 | | 79 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 755.00 | 27 625.00 | | 39 755.00 |
DL TOTAL (I) | 141 229.00 | 101 473.00 | | 141 229.00 |
DU Loans and Debts from Credit Institutions (3) | 23 903.00 | 41 906.00 | | 23 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | 4 890.00 | | 5 684.00 |
DX Trade payables and related accounts | 7 940.00 | 5 324.00 | | 7 940.00 |
DY Tax and social security liabilities | 6 835.00 | 11 728.00 | | 6 835.00 |
EC TOTAL (IV) | 44 362.00 | 63 847.00 | | 44 362.00 |
EE Grand total (I to V) | 185 591.00 | 165 320.00 | | 185 591.00 |
EG Accrued income and payables due within one year | 36 442.00 | 39 936.00 | | 36 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 113 680.00 | |
FJ Net sales | | | 113 680.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 113 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 50 995.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
GB Operating Expenses - Provisions | | | 9 004.00 | |
GF Total Operating Expenses (II) | | | 64 942.00 | |
GG - OPERATING RESULT (I - II) | | | 49 043.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 369.00 | 4 875.00 | | 8 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 996.00 | 91 138.00 | | 113 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 241.00 | 63 513.00 | | 74 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 755.00 | 27 625.00 | | 39 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 579.00 | 9 004.00 | 1 329.00 | 43 579.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | 117.00 | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 462.00 | 9 004.00 | 1 212.00 | 43 462.00 |
| |
| 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 | 7 940.00 | 7 940.00 | | 7 940.00 |
8D Social Security and Other Social Organizations | 6 835.00 | 6 835.00 | | 6 835.00 |
VH Loans with a maturity of more than one year at origin | 23 903.00 | 15 983.00 | 7 920.00 | 23 903.00 |
VI Group and Associates | 5 684.00 | 5 684.00 | | 5 684.00 |
VK Loans repaid during the year | 18 002.00 | | | 18 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 362.00 | 36 442.00 | 7 920.00 | 44 362.00 |
