| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 718.00 | | 189 718.00 | 189 718.00 |
AR Technical installations, industrial equipment and tools | 47 929.00 | 16 780.00 | 31 149.00 | 47 929.00 |
AT Other tangible assets | 529 405.00 | 233 088.00 | 296 316.00 | 529 405.00 |
BJ TOTAL (I) | 767 051.00 | 249 868.00 | 517 183.00 | 767 051.00 |
BT Goods | 93 700.00 | | 93 700.00 | 93 700.00 |
BX Customers and related accounts | 170 000.00 | 49 667.00 | 120 333.00 | 170 000.00 |
BZ Other receivables | 102 102.00 | | 102 102.00 | 102 102.00 |
CF Cash and cash equivalents | 257 772.00 | | 257 772.00 | 257 772.00 |
CH Prepaid expenses | 23 649.00 | | 23 649.00 | 23 649.00 |
CJ TOTAL (II) | 647 223.00 | 49 667.00 | 597 557.00 | 647 223.00 |
CO Grand total (0 to V) | 1 414 274.00 | 299 534.00 | 1 114 740.00 | 1 414 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 581.00 | 666 581.00 | | 666 581.00 |
DB Share, merger, contribution premiums, etc. | 5 684.00 | 5 684.00 | | 5 684.00 |
DD Legal reserve (1) | 6 739.00 | 6 239.00 | | 6 739.00 |
DG Other reserves | 127 443.00 | 118 508.00 | | 127 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 657.00 | 9 435.00 | | 16 657.00 |
DL TOTAL (I) | 823 105.00 | 806 447.00 | | 823 105.00 |
DU Loans and Debts from Credit Institutions (3) | 112 449.00 | 86 582.00 | | 112 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 182.00 | 9 532.00 | | 10 182.00 |
DX Trade payables and related accounts | 146 142.00 | 45 627.00 | | 146 142.00 |
DY Tax and social security liabilities | 22 862.00 | 34 256.00 | | 22 862.00 |
EC TOTAL (IV) | 291 635.00 | 175 998.00 | | 291 635.00 |
EE Grand total (I to V) | 1 114 740.00 | 982 445.00 | | 1 114 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 416 953.00 | 479 500.00 | 1 896 453.00 | 1 416 953.00 |
FG Production sold - services | 54 046.00 | | 54 046.00 | 54 046.00 |
FJ Net sales | 1 470 998.00 | 479 500.00 | 1 950 498.00 | 1 470 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 180 342.00 | |
FR Total operating income (I) | | | 2 130 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 492.00 | |
FT Inventory change (goods) | | | -87 900.00 | |
FW Other purchases and external expenses | | | 683 394.00 | |
FX Taxes, duties, and similar payments | | | 20 197.00 | |
FY Salaries and Wages | | | 60 376.00 | |
FZ Social Security Contributions | | | 25 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 123 804.00 | |
GF Total Operating Expenses (II) | | | 2 112 106.00 | |
GG - OPERATING RESULT (I - II) | | | 18 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 535.00 | | |
HB Exceptional income from capital transactions | | 222 928.00 | | |
HD Total exceptional income (VII) | | 223 464.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 153 312.00 | | |
HH Total exceptional expenses (VIII) | | 153 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 062.00 | | |
HK Income tax | 2 582.00 | 1 034.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 720.00 | 2 713 657.00 | | 2 132 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 063.00 | 2 704 222.00 | | 2 116 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 657.00 | 9 435.00 | | 16 657.00 |
HP References: Equipment leasing | 493 309.00 | 462 457.00 | | 493 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 774 204.00 | 216 235.00 | 223 387.00 | 774 204.00 |
PE DEPRECIATION Total including other intangible assets | 189 718.00 | | | 189 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 486.00 | 216 235.00 | 223 387.00 | 584 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 667.00 | | | 49 667.00 |
7B Total provisions for depreciation | 49 667.00 | | | 49 667.00 |
7C Grand total | 49 667.00 | | | 49 667.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 092.00 | | | 29 092.00 |
VS Prepaid expenses | 23 649.00 | | | 23 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 751.00 | 295 751.00 | | 295 751.00 |
