| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 40 460.00 | 31 908.00 | 8 552.00 | 40 460.00 |
AT Other tangible assets | 28 608.00 | 18 462.00 | 10 145.00 | 28 608.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 108 333.00 | 50 370.00 | 57 962.00 | 108 333.00 |
BP Services in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 147 372.00 | | 147 372.00 | 147 372.00 |
BZ Other receivables | 28 291.00 | | 28 291.00 | 28 291.00 |
CF Cash and cash equivalents | 29 799.00 | | 29 799.00 | 29 799.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 240 774.00 | | 240 774.00 | 240 774.00 |
CO Grand total (0 to V) | 349 108.00 | 50 370.00 | 298 737.00 | 349 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 397.00 | | | 25 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026.00 | | | 1 026.00 |
DL TOTAL (I) | 31 923.00 | | | 31 923.00 |
DU Loans and Debts from Credit Institutions (3) | 52 418.00 | | | 52 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DW Advances and down payments received on current orders | 98 323.00 | | | 98 323.00 |
DX Trade payables and related accounts | 61 601.00 | | | 61 601.00 |
DY Tax and social security liabilities | 47 408.00 | | | 47 408.00 |
EA Other liabilities | 6 393.00 | | | 6 393.00 |
EC TOTAL (IV) | 266 813.00 | | | 266 813.00 |
EE Grand total (I to V) | 298 737.00 | | | 298 737.00 |
EG Accrued income and payables due within one year | 133 513.00 | | | 133 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 312.00 | | 697 312.00 | 697 312.00 |
FJ Net sales | 697 312.00 | | 697 312.00 | 697 312.00 |
FM Inventory production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 725 385.00 | |
FU Purchases of raw materials and other supplies | | | 281 382.00 | |
FW Other purchases and external expenses | | | 184 236.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 194 907.00 | |
FZ Social Security Contributions | | | 44 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 994.00 | |
GE Other Expenses | | | 3 681.00 | |
GF Total Operating Expenses (II) | | | 721 154.00 | |
GG - OPERATING RESULT (I - II) | | | 4 230.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 431.00 | | | 725 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 404.00 | | | 724 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026.00 | | | 1 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 376.00 | 8 995.00 | | 41 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 376.00 | 8 995.00 | | 41 376.00 |
| |
| 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 | 61 602.00 | 61 602.00 | | 61 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 52 073.00 | 17 097.00 | 34 976.00 | 52 073.00 |
VK Loans repaid during the year | 16 353.00 | | | 16 353.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 960.00 | 177 695.00 | 265.00 | 177 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 489.00 | 133 514.00 | 34 976.00 | 168 489.00 |
