| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 470.00 | | 169 470.00 | 169 470.00 |
AR Technical installations, industrial equipment and tools | 46 516.00 | 45 288.00 | 1 228.00 | 46 516.00 |
AT Other tangible assets | 72 259.00 | 65 417.00 | 6 841.00 | 72 259.00 |
BJ TOTAL (I) | 288 245.00 | 110 705.00 | 177 540.00 | 288 245.00 |
BL Raw materials, supplies | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 3 475.00 | | 3 475.00 | 3 475.00 |
BZ Other receivables | 10 835.00 | | 10 835.00 | 10 835.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 22 360.00 | | 22 360.00 | 22 360.00 |
CO Grand total (0 to V) | 310 605.00 | 110 705.00 | 199 899.00 | 310 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 380.00 | 380.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 369.00 | 16 636.00 | | 26 369.00 |
DL TOTAL (I) | 34 999.00 | 25 266.00 | | 34 999.00 |
DU Loans and Debts from Credit Institutions (3) | 77 599.00 | 97 914.00 | | 77 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 478.00 | 18 392.00 | | 35 478.00 |
DX Trade payables and related accounts | 24 739.00 | 29 598.00 | | 24 739.00 |
DY Tax and social security liabilities | 18 439.00 | 26 578.00 | | 18 439.00 |
EA Other liabilities | 8 646.00 | 6 226.00 | | 8 646.00 |
EC TOTAL (IV) | 164 900.00 | 178 709.00 | | 164 900.00 |
EE Grand total (I to V) | 199 899.00 | 203 975.00 | | 199 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 871.00 | | 310 871.00 | 310 871.00 |
FJ Net sales | 310 871.00 | | 310 871.00 | 310 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 311 796.00 | |
FU Purchases of raw materials and other supplies | | | 110 640.00 | |
FV Inventory change (raw materials and supplies) | | | 952.00 | |
FW Other purchases and external expenses | | | 61 348.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 69 205.00 | |
FZ Social Security Contributions | | | 28 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 279 514.00 | |
GG - OPERATING RESULT (I - II) | | | 32 282.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 117.00 | 1 800.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 1 800.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -1 800.00 | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 796.00 | 300 880.00 | | 311 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 427.00 | 284 244.00 | | 285 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 369.00 | 16 636.00 | | 26 369.00 |
HP References: Equipment leasing | | 136.00 | | |
| |
| 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 | 289 185.00 | | | 289 185.00 |
I4 DECREASES Grand Total | | 940.00 | 288 245.00 | |
IO DECREASES Total including other intangible assets | | | 169 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 118 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 470.00 | | | 169 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 715.00 | | | 119 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 617.00 | 5 029.00 | 940.00 | 106 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 617.00 | 5 029.00 | 940.00 | 106 617.00 |
| |
| 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 | 24 739.00 | 24 739.00 | | 24 739.00 |
8C Staff and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 646.00 | 8 646.00 | | 8 646.00 |
UX Other trade receivables | 3 475.00 | | | 3 475.00 |
VB VAT | 1 708.00 | | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 77 291.00 | 19 956.00 | 57 335.00 | 77 291.00 |
VI Group and Associates | 35 478.00 | 35 478.00 | | 35 478.00 |
VK Loans repaid during the year | 19 343.00 | | | 19 343.00 |
VP Miscellaneous | 3 050.00 | | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 076.00 | | | 6 076.00 |
VS Prepaid expenses | 3 287.00 | | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 597.00 | 17 597.00 | | 17 597.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 900.00 | 107 566.00 | 57 335.00 | 164 900.00 |
