| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 60 401.00 | 59 965.00 | 436.00 | 60 401.00 |
AT Other tangible assets | 31 426.00 | 30 864.00 | 562.00 | 31 426.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 175 518.00 | 90 829.00 | 84 689.00 | 175 518.00 |
BL Raw materials, supplies | 11 698.00 | | 11 698.00 | 11 698.00 |
BT Goods | 48 941.00 | | 48 941.00 | 48 941.00 |
BX Customers and related accounts | 80 265.00 | | 80 265.00 | 80 265.00 |
BZ Other receivables | 13 141.00 | | 13 141.00 | 13 141.00 |
CD Marketable securities | 11 232.00 | | 11 232.00 | 11 232.00 |
CF Cash and cash equivalents | 22 867.00 | | 22 867.00 | 22 867.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 192 456.00 | | 192 456.00 | 192 456.00 |
CO Grand total (0 to V) | 367 974.00 | 90 829.00 | 277 145.00 | 367 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 72 961.00 | 101 130.00 | | 72 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 871.00 | -28 169.00 | | 21 871.00 |
DL TOTAL (I) | 117 932.00 | 96 061.00 | | 117 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 800.00 | 23 059.00 | | 22 800.00 |
DW Advances and down payments received on current orders | 52 229.00 | 28 962.00 | | 52 229.00 |
DX Trade payables and related accounts | 61 439.00 | 53 877.00 | | 61 439.00 |
DY Tax and social security liabilities | 22 744.00 | 24 934.00 | | 22 744.00 |
EC TOTAL (IV) | 159 212.00 | 130 832.00 | | 159 212.00 |
EE Grand total (I to V) | 277 145.00 | 226 893.00 | | 277 145.00 |
EG Accrued income and payables due within one year | 106 983.00 | 101 870.00 | | 106 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 497.00 | | 83 497.00 | 83 497.00 |
FD Production sold - goods | 204 540.00 | | 204 540.00 | 204 540.00 |
FG Production sold - services | 76 946.00 | | 76 946.00 | 76 946.00 |
FJ Net sales | 364 982.00 | | 364 982.00 | 364 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 094.00 | |
FR Total operating income (I) | | | 371 076.00 | |
FS Purchases of goods (including customs duties) | | | 40 475.00 | |
FT Inventory change (goods) | | | 6 601.00 | |
FU Purchases of raw materials and other supplies | | | 111 677.00 | |
FV Inventory change (raw materials and supplies) | | | -8 898.00 | |
FW Other purchases and external expenses | | | 63 560.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 87 356.00 | |
FZ Social Security Contributions | | | 55 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 946.00 | |
GG - OPERATING RESULT (I - II) | | | 4 130.00 | |
GL Other interest and similar income | | | 232.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 094.00 | 6 340.00 | | 6 094.00 |
A2 TOTAL ASSETS | 6 087.00 | 1 481.00 | | 6 087.00 |
HA Exceptional income from management transactions | 312.00 | 20.00 | | 312.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 478.00 | 20.00 | | 19 478.00 |
HE Exceptional expenses on management operations | 1 549.00 | 284.00 | | 1 549.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 284.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 508.00 | -264.00 | | 17 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 787.00 | 314 187.00 | | 390 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 916.00 | 342 356.00 | | 368 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 871.00 | -28 169.00 | | 21 871.00 |
HP References: Equipment leasing | 7 461.00 | 14 504.00 | | 7 461.00 |
| |
| 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 | 176 883.00 | | | 176 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 175 518.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 91 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 191.00 | | | 93 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | | 1 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 470.00 | 2 303.00 | 944.00 | 89 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 470.00 | 2 303.00 | 944.00 | 89 470.00 |
| |
| 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 | 61 439.00 | 61 439.00 | | 61 439.00 |
8C Staff and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8D Social Security and Other Social Organizations | 10 108.00 | 10 108.00 | | 10 108.00 |
UT Other financial assets | 1 369.00 | | | 1 369.00 |
UX Other trade receivables | 80 265.00 | | | 80 265.00 |
VB VAT | 10 205.00 | | | 10 205.00 |
VI Group and Associates | 22 800.00 | 22 800.00 | | 22 800.00 |
VM Income taxes | 2 936.00 | | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 976.00 | 96 607.00 | 1 369.00 | 97 976.00 |
VW VAT | 8 714.00 | 8 714.00 | | 8 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 983.00 | 106 983.00 | | 106 983.00 |
