| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 64 409.00 | 27 929.00 | 36 480.00 | 64 409.00 |
AT Other tangible assets | 348 139.00 | 117 924.00 | 230 216.00 | 348 139.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 857 748.00 | 149 853.00 | 707 895.00 | 857 748.00 |
BT Goods | 243 244.00 | | 243 244.00 | 243 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 865.00 | | 40 865.00 | 40 865.00 |
BZ Other receivables | 29 493.00 | | 29 493.00 | 29 493.00 |
CD Marketable securities | 159 181.00 | | 159 181.00 | 159 181.00 |
CF Cash and cash equivalents | 192 198.00 | | 192 198.00 | 192 198.00 |
CH Prepaid expenses | 7 196.00 | | 7 196.00 | 7 196.00 |
CJ TOTAL (II) | 672 176.00 | | 672 176.00 | 672 176.00 |
CO Grand total (0 to V) | 1 529 924.00 | 149 853.00 | 1 380 071.00 | 1 529 924.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 401 630.00 | 351 890.00 | | 401 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 590.00 | 49 741.00 | | 48 590.00 |
DL TOTAL (I) | 459 020.00 | 410 430.00 | | 459 020.00 |
DU Loans and Debts from Credit Institutions (3) | 353 860.00 | 437 675.00 | | 353 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 182.00 | 102 801.00 | | 68 182.00 |
DX Trade payables and related accounts | 383 561.00 | 317 171.00 | | 383 561.00 |
DY Tax and social security liabilities | 115 448.00 | 149 749.00 | | 115 448.00 |
EC TOTAL (IV) | 921 051.00 | 1 007 396.00 | | 921 051.00 |
EE Grand total (I to V) | 1 380 071.00 | 1 417 826.00 | | 1 380 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 484 694.00 | |
FD Production sold - goods | | | 538 738.00 | |
FJ Net sales | | | 6 023 432.00 | |
FQ Other income | | | 7 096.00 | |
FR Total operating income (I) | | | 6 030 528.00 | |
FS Purchases of goods (including customs duties) | | | 5 108 772.00 | |
FT Inventory change (goods) | | | -23 959.00 | |
FW Other purchases and external expenses | | | 387 588.00 | |
FX Taxes, duties, and similar payments | | | 25 909.00 | |
FY Salaries and Wages | | | 339 956.00 | |
FZ Social Security Contributions | | | 82 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 529.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 5 972 696.00 | |
GG - OPERATING RESULT (I - II) | | | 57 832.00 | |
GL Other interest and similar income | | | 3 761.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 089.00 | 45 000.00 | | 2 089.00 |
HD Total exceptional income (VII) | 2 089.00 | 45 000.00 | | 2 089.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 280.00 | 483.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 933.00 | 483.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | 44 517.00 | | 1 156.00 |
HK Income tax | 5 552.00 | 6 269.00 | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 036 378.00 | 5 930 040.00 | | 6 036 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987 789.00 | 5 880 300.00 | | 5 987 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 590.00 | 49 741.00 | | 48 590.00 |
HP References: Equipment leasing | 4 138.00 | 5 010.00 | | 4 138.00 |
| |
| 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 | 854 968.00 | 5 596.00 | | 854 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 200.00 | |
I4 DECREASES Grand Total | | 2 816.00 | 857 748.00 | |
IO DECREASES Total including other intangible assets | | | 414 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 816.00 | 412 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 000.00 | | | 414 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 768.00 | 5 596.00 | | 409 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 200.00 | | | 31 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 860.00 | 51 529.00 | 2 536.00 | 100 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 1 330.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 189.00 | 50 199.00 | 2 536.00 | 98 189.00 |
| |
| 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 | 68 182.00 | 68 182.00 | | 68 182.00 |
8B Suppliers and Related Accounts | 383 561.00 | 383 561.00 | | 383 561.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
UX Other trade receivables | 29 493.00 | | | 29 493.00 |
VH Loans with a maturity of more than one year at origin | 353 860.00 | 85 635.00 | 268 225.00 | 353 860.00 |
VK Loans repaid during the year | 83 835.00 | | | 83 835.00 |
VS Prepaid expenses | 7 196.00 | | | 7 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 253.00 | 77 553.00 | 11 700.00 | 89 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 051.00 | 652 827.00 | 268 225.00 | 921 051.00 |
