| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 42 763.00 | 35 975.00 | 6 789.00 | 42 763.00 |
AT Other tangible assets | 18 267.00 | 12 180.00 | 6 087.00 | 18 267.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 124 030.00 | 48 154.00 | 75 876.00 | 124 030.00 |
BT Goods | 71 237.00 | | 71 237.00 | 71 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 233.00 | | 5 233.00 | 5 233.00 |
BZ Other receivables | 18 834.00 | | 18 834.00 | 18 834.00 |
CF Cash and cash equivalents | 31 597.00 | | 31 597.00 | 31 597.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 128 213.00 | | 128 213.00 | 128 213.00 |
CO Grand total (0 to V) | 252 243.00 | 48 154.00 | 204 089.00 | 252 243.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 63 848.00 | 7 673.00 | | 63 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 927.00 | 56 175.00 | | 32 927.00 |
DL TOTAL (I) | 114 375.00 | 81 448.00 | | 114 375.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 56.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 606.00 | 75 564.00 | | 51 606.00 |
DW Advances and down payments received on current orders | | 7 780.00 | | |
DX Trade payables and related accounts | 19 990.00 | 20 505.00 | | 19 990.00 |
DY Tax and social security liabilities | 16 524.00 | 24 955.00 | | 16 524.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 89 714.00 | 128 860.00 | | 89 714.00 |
EE Grand total (I to V) | 204 089.00 | 210 308.00 | | 204 089.00 |
EG Accrued income and payables due within one year | 89 714.00 | 121 080.00 | | 89 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 56.00 | | 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 502 241.00 | | 502 241.00 | 502 241.00 |
FG Production sold - services | 88 889.00 | | 88 889.00 | 88 889.00 |
FJ Net sales | 591 130.00 | | 591 130.00 | 591 130.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 591 148.00 | |
FS Purchases of goods (including customs duties) | | | 385 395.00 | |
FT Inventory change (goods) | | | -916.00 | |
FW Other purchases and external expenses | | | 74 368.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 74 495.00 | |
FZ Social Security Contributions | | | 12 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 554 257.00 | |
GG - OPERATING RESULT (I - II) | | | 36 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | 4 483.00 | | 1 215.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 048.00 | 4 483.00 | | 2 048.00 |
HE Exceptional expenses on management operations | 237.00 | 380.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 539.00 | 380.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | 4 103.00 | | 1 509.00 |
HK Income tax | 5 472.00 | 16 840.00 | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 196.00 | 579 693.00 | | 593 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 269.00 | 523 518.00 | | 560 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 927.00 | 56 175.00 | | 32 927.00 |
| |
| 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 | 127 651.00 | | 7 789.00 | 127 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 11 411.00 | 124 030.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 411.00 | 61 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 651.00 | | 7 789.00 | 64 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 292.00 | 3 110.00 | 11 248.00 | 56 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 292.00 | 3 110.00 | 11 248.00 | 56 292.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 19 990.00 | 19 990.00 | | 19 990.00 |
8C Staff and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8D Social Security and Other Social Organizations | 7 479.00 | 7 479.00 | | 7 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 5 233.00 | | | 5 233.00 |
VB VAT | 5 153.00 | | | 5 153.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 49 106.00 | 49 106.00 | | 49 106.00 |
VM Income taxes | 12 309.00 | | | 12 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | | | 1 371.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 380.00 | 28 380.00 | | 28 380.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 714.00 | 89 714.00 | | 89 714.00 |
