| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 500.00 | 31 500.00 | | 31 500.00 |
AH Goodwill | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 205 696.00 | 176 840.00 | 28 856.00 | 205 696.00 |
AT Other tangible assets | 116 451.00 | 40 423.00 | 76 027.00 | 116 451.00 |
BJ TOTAL (I) | 533 847.00 | 328 764.00 | 205 083.00 | 533 847.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 324 402.00 | 1 579.00 | 322 823.00 | 324 402.00 |
BZ Other receivables | 54 545.00 | 25 382.00 | 29 163.00 | 54 545.00 |
CF Cash and cash equivalents | 6 483.00 | | 6 483.00 | 6 483.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 396 470.00 | 26 961.00 | 369 509.00 | 396 470.00 |
CO Grand total (0 to V) | 930 317.00 | 355 725.00 | 574 592.00 | 930 317.00 |
CU Other investments | 30 200.00 | 30 000.00 | 200.00 | 30 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 405.00 | 123 124.00 | | 161 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 009.00 | 38 281.00 | | 12 009.00 |
DL TOTAL (I) | 184 414.00 | 172 405.00 | | 184 414.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 160.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 1 007.00 | | 2 197.00 |
DX Trade payables and related accounts | 337 498.00 | 242 193.00 | | 337 498.00 |
DY Tax and social security liabilities | 49 100.00 | 28 152.00 | | 49 100.00 |
EA Other liabilities | 1 289.00 | 340.00 | | 1 289.00 |
EC TOTAL (IV) | 390 178.00 | 271 852.00 | | 390 178.00 |
EE Grand total (I to V) | 574 592.00 | 444 257.00 | | 574 592.00 |
EG Accrued income and payables due within one year | 390 178.00 | | | 390 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 160.00 | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 204.00 | | 285 204.00 | 285 204.00 |
FG Production sold - services | 235 245.00 | | 235 245.00 | 235 245.00 |
FJ Net sales | 520 449.00 | | 520 449.00 | 520 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 415.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 577 065.00 | |
FU Purchases of raw materials and other supplies | | | 76 705.00 | |
FV Inventory change (raw materials and supplies) | | | -7 250.00 | |
FW Other purchases and external expenses | | | 246 635.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 112 792.00 | |
FZ Social Security Contributions | | | 34 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 795.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 563 690.00 | |
GG - OPERATING RESULT (I - II) | | | 13 374.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 838.00 | 8 044.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 067.00 | 476 895.00 | | 577 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 058.00 | 438 614.00 | | 565 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 009.00 | 38 281.00 | | 12 009.00 |
HP References: Equipment leasing | 51 942.00 | 41 930.00 | | 51 942.00 |
| |
| 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 | 531 212.00 | | | 531 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 200.00 | |
I4 DECREASES Grand Total | | | 533 847.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 512.00 | | | 319 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | | 30 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 969.00 | 46 795.00 | | 201 969.00 |
PE DEPRECIATION Total including other intangible assets | 29 056.00 | 2 444.00 | | 29 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 913.00 | 44 351.00 | | 172 913.00 |
| |
| 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 | 337 498.00 | 337 498.00 | | 337 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 487.00 | 377 597.00 | 1 890.00 | 379 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 178.00 | 390 178.00 | | 390 178.00 |
