| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 278 588.00 | | 278 588.00 | 278 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 667.00 | | 48 667.00 | 48 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 254.00 | | 327 254.00 | 327 254.00 |
CO Grand total (0 to V) | 327 254.00 | | 327 254.00 | 327 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 214 951.00 | 150 166.00 | | 214 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 804.00 | 64 784.00 | | 106 804.00 |
DL TOTAL (I) | 327 254.00 | 220 451.00 | | 327 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 271.00 | | |
DX Trade payables and related accounts | | 4 663.00 | | |
DY Tax and social security liabilities | | 29 127.00 | | |
EB Prepaid income (2) | | 62.00 | | |
EC TOTAL (IV) | | 99 892.00 | | |
EE Grand total (I to V) | 327 254.00 | 320 342.00 | | 327 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 386.00 | | 230 386.00 | 230 386.00 |
FG Production sold - services | 80 512.00 | | 80 512.00 | 80 512.00 |
FJ Net sales | 310 898.00 | | 310 898.00 | 310 898.00 |
FO Operating subsidies | | | 2 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 313 387.00 | |
FS Purchases of goods (including customs duties) | | | 58 798.00 | |
FT Inventory change (goods) | | | 5 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FW Other purchases and external expenses | | | 51 185.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 103 726.00 | |
FZ Social Security Contributions | | | 18 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 247 025.00 | |
GG - OPERATING RESULT (I - II) | | | 66 362.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 043.00 | | |
A4 Equity method investments | 659.00 | 719.00 | | 659.00 |
HA Exceptional income from management transactions | | 599.00 | | |
HB Exceptional income from capital transactions | 250 015.00 | | | 250 015.00 |
HD Total exceptional income (VII) | 250 015.00 | 599.00 | | 250 015.00 |
HE Exceptional expenses on management operations | | 765.00 | | |
HF Exceptional expenses on capital transactions | 194 982.00 | | | 194 982.00 |
HH Total exceptional expenses (VIII) | 194 982.00 | 765.00 | | 194 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 033.00 | -166.00 | | 55 033.00 |
HK Income tax | 10 698.00 | 15 802.00 | | 10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 925.00 | 309 305.00 | | 563 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 121.00 | 244 521.00 | | 457 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 804.00 | 64 784.00 | | 106 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 663.00 | 3 682.00 | 25 344.00 | 21 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 663.00 | 3 682.00 | 25 344.00 | 21 663.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 588.00 | 278 588.00 | | 278 588.00 |
