| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 112 112.00 | 39 894.00 | 72 218.00 | 112 112.00 |
AT Other tangible assets | 328 590.00 | 64 575.00 | 264 015.00 | 328 590.00 |
BH Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
BJ TOTAL (I) | 516 958.00 | 104 469.00 | 412 489.00 | 516 958.00 |
BL Raw materials, supplies | 39 430.00 | | 39 430.00 | 39 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 000.00 | | 164 000.00 | 164 000.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 22 483.00 | | 22 483.00 | 22 483.00 |
CH Prepaid expenses | 13 789.00 | | 13 789.00 | 13 789.00 |
CJ TOTAL (II) | 241 953.00 | | 241 953.00 | 241 953.00 |
CO Grand total (0 to V) | 758 911.00 | 104 469.00 | 654 442.00 | 758 911.00 |
| |
| 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 |
DH Retained earnings | 4 298.00 | | | 4 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 625.00 | 5 298.00 | | 51 625.00 |
DL TOTAL (I) | 66 923.00 | 15 298.00 | | 66 923.00 |
DU Loans and Debts from Credit Institutions (3) | 224 995.00 | 171 035.00 | | 224 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 202.00 | 246 626.00 | | 230 202.00 |
DX Trade payables and related accounts | 55 877.00 | 65 002.00 | | 55 877.00 |
DY Tax and social security liabilities | 75 731.00 | 61 128.00 | | 75 731.00 |
EA Other liabilities | 715.00 | 2 000.00 | | 715.00 |
EC TOTAL (IV) | 587 519.00 | 545 791.00 | | 587 519.00 |
EE Grand total (I to V) | 654 442.00 | 561 089.00 | | 654 442.00 |
EG Accrued income and payables due within one year | 587 519.00 | 481 259.00 | | 587 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 056 870.00 | | 1 056 870.00 | 1 056 870.00 |
FG Production sold - services | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 1 087 870.00 | | 1 087 870.00 | 1 087 870.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3 529.00 | |
FR Total operating income (I) | | | 1 091 399.00 | |
FU Purchases of raw materials and other supplies | | | 381 378.00 | |
FV Inventory change (raw materials and supplies) | | | -11 290.00 | |
FW Other purchases and external expenses | | | 222 876.00 | |
FX Taxes, duties, and similar payments | | | 12 660.00 | |
FY Salaries and Wages | | | 309 660.00 | |
FZ Social Security Contributions | | | 49 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 064.00 | |
GE Other Expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 1 027 016.00 | |
GG - OPERATING RESULT (I - II) | | | 64 383.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 000.00 | | |
HK Income tax | 9 903.00 | | | 9 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 399.00 | 854 206.00 | | 1 091 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 774.00 | 848 908.00 | | 1 039 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 625.00 | 5 298.00 | | 51 625.00 |
| |
| 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 | 435 536.00 | | 70 588.00 | 435 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 255.00 | |
I4 DECREASES Grand Total | | | 506 124.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 281.00 | | 70 588.00 | 359 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 255.00 | | | 14 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 405.00 | 57 064.00 | | 47 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 405.00 | 57 064.00 | | 47 405.00 |
