| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 960.00 | 8 960.00 | | 8 960.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 11 707.00 | 1 909.00 | 9 798.00 | 11 707.00 |
AR Technical installations, industrial equipment and tools | 175 117.00 | 97 217.00 | 77 899.00 | 175 117.00 |
AT Other tangible assets | 61 859.00 | 39 971.00 | 21 888.00 | 61 859.00 |
AV Fixed assets in progress | 18 152.00 | | 18 152.00 | 18 152.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 453 755.00 | 148 057.00 | 305 698.00 | 453 755.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 11 664.00 | | 11 664.00 | 11 664.00 |
CF Cash and cash equivalents | 181 496.00 | | 181 496.00 | 181 496.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 199 221.00 | | 199 221.00 | 199 221.00 |
CO Grand total (0 to V) | 652 976.00 | 148 057.00 | 504 919.00 | 652 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 757.00 | 111 125.00 | | 139 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 672.00 | 28 632.00 | | 36 672.00 |
DL TOTAL (I) | 177 529.00 | 140 857.00 | | 177 529.00 |
DU Loans and Debts from Credit Institutions (3) | 65 959.00 | 120 011.00 | | 65 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 252.00 | 204 236.00 | | 214 252.00 |
DX Trade payables and related accounts | 43 507.00 | 19 143.00 | | 43 507.00 |
DY Tax and social security liabilities | 3 672.00 | 2 461.00 | | 3 672.00 |
EC TOTAL (IV) | 327 390.00 | 345 852.00 | | 327 390.00 |
EE Grand total (I to V) | 504 919.00 | 486 709.00 | | 504 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 373.00 | | 167 373.00 | 167 373.00 |
FJ Net sales | 167 373.00 | | 167 373.00 | 167 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 947.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 322.00 | |
FU Purchases of raw materials and other supplies | | | 6 700.00 | |
FW Other purchases and external expenses | | | 76 806.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 13 061.00 | |
FZ Social Security Contributions | | | 1 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 665.00 | |
GG - OPERATING RESULT (I - II) | | | 45 658.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 135.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 135.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -135.00 | | -270.00 |
HK Income tax | 7 257.00 | 5 052.00 | | 7 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 322.00 | 168 865.00 | | 172 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 651.00 | 140 233.00 | | 135 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 672.00 | 28 632.00 | | 36 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 818.00 | 27 239.00 | | 120 818.00 |
PE DEPRECIATION Total including other intangible assets | 8 960.00 | | | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 858.00 | 27 239.00 | | 111 858.00 |
| |
| 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 | 214 252.00 | 214 252.00 | | 214 252.00 |
8B Suppliers and Related Accounts | 43 507.00 | 41 507.00 | | 43 507.00 |
8D Social Security and Other Social Organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
VG Loans with a maturity of up to one year at origin | 65 959.00 | 55 027.00 | 10 932.00 | 65 959.00 |
VS Prepaid expenses | 17 725.00 | 17 725.00 | | 17 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 685.00 | 17 725.00 | 3 960.00 | 21 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 390.00 | 314 458.00 | 10 932.00 | 327 390.00 |
