| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 97 905.00 | 31 766.00 | 66 138.00 | 97 905.00 |
AT Other tangible assets | 70 998.00 | 36 277.00 | 34 722.00 | 70 998.00 |
BJ TOTAL (I) | 350 403.00 | 69 543.00 | 280 860.00 | 350 403.00 |
BX Customers and related accounts | 14 264.00 | | 14 264.00 | 14 264.00 |
BZ Other receivables | 12 271.00 | | 12 271.00 | 12 271.00 |
CF Cash and cash equivalents | 62 607.00 | | 62 607.00 | 62 607.00 |
CJ TOTAL (II) | 89 141.00 | | 89 141.00 | 89 141.00 |
CO Grand total (0 to V) | 439 544.00 | 69 543.00 | 370 001.00 | 439 544.00 |
| |
| 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 | 155 750.00 | 155 750.00 | | 155 750.00 |
DH Retained earnings | 90 852.00 | 36 254.00 | | 90 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 698.00 | 54 598.00 | | 45 698.00 |
DL TOTAL (I) | 303 300.00 | 257 603.00 | | 303 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 782.00 | 118 751.00 | | 60 782.00 |
DX Trade payables and related accounts | 5 919.00 | 11 434.00 | | 5 919.00 |
EC TOTAL (IV) | 66 701.00 | 130 185.00 | | 66 701.00 |
EE Grand total (I to V) | 370 001.00 | 387 788.00 | | 370 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 985.00 | |
FJ Net sales | | | 66 985.00 | |
FQ Other income | | | 46 547.00 | |
FR Total operating income (I) | | | 113 532.00 | |
FW Other purchases and external expenses | | | 33 914.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 233.00 | |
GF Total Operating Expenses (II) | | | 56 562.00 | |
GG - OPERATING RESULT (I - II) | | | 56 970.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HK Income tax | 10 512.00 | -10 402.00 | | 10 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 533.00 | 98 462.00 | | 113 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 835.00 | 43 865.00 | | 67 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 698.00 | 54 598.00 | | 45 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 310.00 | 21 233.00 | | 48 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 810.00 | 21 233.00 | | 46 810.00 |
| |
| 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 | 5 919.00 | 5 919.00 | | 5 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 782.00 | 60 782.00 | | 60 782.00 |
VS Prepaid expenses | 26 535.00 | 26 535.00 | | 26 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 535.00 | 26 535.00 | | 26 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 701.00 | 66 701.00 | | 66 701.00 |
