| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 29 209.00 | 25 403.00 | 3 806.00 | 29 209.00 |
AT Other tangible assets | 106 319.00 | 49 069.00 | 57 250.00 | 106 319.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 380 577.00 | 74 472.00 | 306 106.00 | 380 577.00 |
BT Goods | 2 717.00 | | 2 717.00 | 2 717.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 282.00 | | 46 282.00 | 46 282.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 56 050.00 | | 56 050.00 | 56 050.00 |
CO Grand total (0 to V) | 436 627.00 | 74 472.00 | 362 156.00 | 436 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 123 206.00 | 91 734.00 | | 123 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 495.00 | 33 972.00 | | 20 495.00 |
DL TOTAL (I) | 171 201.00 | 153 206.00 | | 171 201.00 |
DU Loans and Debts from Credit Institutions (3) | 19 079.00 | 34 279.00 | | 19 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 815.00 | 154 468.00 | | 155 815.00 |
DX Trade payables and related accounts | 8 077.00 | 9 832.00 | | 8 077.00 |
DY Tax and social security liabilities | 7 984.00 | 8 714.00 | | 7 984.00 |
EC TOTAL (IV) | 190 955.00 | 207 294.00 | | 190 955.00 |
EE Grand total (I to V) | 362 156.00 | 360 500.00 | | 362 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 077.00 | | 317 077.00 | 317 077.00 |
FJ Net sales | 317 077.00 | | 317 077.00 | 317 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 758.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 322 858.00 | |
FS Purchases of goods (including customs duties) | | | 94 514.00 | |
FT Inventory change (goods) | | | 338.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 51 220.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 133 742.00 | |
FZ Social Security Contributions | | | 5 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 519.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 298 547.00 | |
GG - OPERATING RESULT (I - II) | | | 24 312.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | -48.00 | | 810.00 |
HK Income tax | 2 563.00 | 4 952.00 | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 616.00 | 341 847.00 | | 324 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 121.00 | 307 875.00 | | 304 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 495.00 | 33 972.00 | | 20 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 953.00 | 10 519.00 | | 63 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 953.00 | 10 519.00 | | 63 953.00 |
| |
| 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 | 155 815.00 | 155 815.00 | | 155 815.00 |
8B Suppliers and Related Accounts | 8 077.00 | 8 077.00 | | 8 077.00 |
VG Loans with a maturity of up to one year at origin | 19 079.00 | 12 714.00 | 6 365.00 | 19 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 719.00 | 6 669.00 | 50.00 | 6 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 955.00 | 184 590.00 | 6 365.00 | 190 955.00 |
