| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 69 922.00 | 67 275.00 | 2 647.00 | 69 922.00 |
AT Other tangible assets | 81 113.00 | 30 668.00 | 50 445.00 | 81 113.00 |
BH Other financial assets | 18 686.00 | | 18 686.00 | 18 686.00 |
BJ TOTAL (I) | 1 089 723.00 | 97 944.00 | 991 779.00 | 1 089 723.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BV Advances and down payments on orders | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 118 116.00 | | 118 116.00 | 118 116.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 138 363.00 | | 138 363.00 | 138 363.00 |
CO Grand total (0 to V) | 1 228 086.00 | 97 944.00 | 1 130 142.00 | 1 228 086.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 355 260.00 | 288 374.00 | | 355 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 297.00 | 66 885.00 | | 13 297.00 |
DL TOTAL (I) | 557 357.00 | 544 060.00 | | 557 357.00 |
DU Loans and Debts from Credit Institutions (3) | 46 761.00 | 133 216.00 | | 46 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 196.00 | 356 427.00 | | 356 196.00 |
DX Trade payables and related accounts | 10 060.00 | 15 742.00 | | 10 060.00 |
DY Tax and social security liabilities | 159 765.00 | 104 151.00 | | 159 765.00 |
EC TOTAL (IV) | 572 784.00 | 609 537.00 | | 572 784.00 |
EE Grand total (I to V) | 1 130 142.00 | 1 153 597.00 | | 1 130 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 396 923.00 | |
FJ Net sales | | | 396 923.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 397 394.00 | |
FS Purchases of goods (including customs duties) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 12 175.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 146 817.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 158 048.00 | |
FZ Social Security Contributions | | | 39 277.00 | |
GB Operating Expenses - Provisions | | | 8 823.00 | |
GE Other Expenses | | | 6 992.00 | |
GF Total Operating Expenses (II) | | | 381 326.00 | |
GG - OPERATING RESULT (I - II) | | | 16 067.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 346.00 | 19 129.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 394.00 | 421 142.00 | | 397 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 097.00 | 354 257.00 | | 384 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 297.00 | 66 885.00 | | 13 297.00 |
| |
| 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 | 1 072 499.00 | | 17 225.00 | 1 072 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 687.00 | |
I4 DECREASES Grand Total | | | 1 089 723.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 812.00 | | 17 225.00 | 133 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 687.00 | | | 18 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 121.00 | 8 823.00 | | 89 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 121.00 | 8 823.00 | | 89 121.00 |
