| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 234.00 | | 21 234.00 | 21 234.00 |
AR Technical installations, industrial equipment and tools | 92 153.00 | 57 811.00 | 34 341.00 | 92 153.00 |
AT Other tangible assets | 182 574.00 | 129 607.00 | 52 967.00 | 182 574.00 |
BH Other financial assets | 20 352.00 | | 20 352.00 | 20 352.00 |
BJ TOTAL (I) | 316 313.00 | 187 419.00 | 128 895.00 | 316 313.00 |
BT Goods | 79 668.00 | | 79 668.00 | 79 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 718.00 | | 8 718.00 | 8 718.00 |
BZ Other receivables | 45 229.00 | | 45 229.00 | 45 229.00 |
CD Marketable securities | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 196 066.00 | | 196 066.00 | 196 066.00 |
CH Prepaid expenses | 21 561.00 | | 21 561.00 | 21 561.00 |
CJ TOTAL (II) | 352 338.00 | | 352 338.00 | 352 338.00 |
CO Grand total (0 to V) | 668 651.00 | 187 419.00 | 481 233.00 | 668 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 83 377.00 | | |
DH Retained earnings | 102 731.00 | | | 102 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 346.00 | 19 355.00 | | 12 346.00 |
DL TOTAL (I) | 148 077.00 | 135 731.00 | | 148 077.00 |
DU Loans and Debts from Credit Institutions (3) | 34 491.00 | 47 531.00 | | 34 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 125.00 | 92 873.00 | | 73 125.00 |
DX Trade payables and related accounts | 175 331.00 | 181 336.00 | | 175 331.00 |
DY Tax and social security liabilities | 50 209.00 | 62 080.00 | | 50 209.00 |
DZ Fixed asset liabilities and related accounts | | 868.00 | | |
EA Other liabilities | | 32 663.00 | | |
EC TOTAL (IV) | 333 155.00 | 417 350.00 | | 333 155.00 |
EE Grand total (I to V) | 481 233.00 | 553 082.00 | | 481 233.00 |
EG Accrued income and payables due within one year | 312 133.00 | 382 859.00 | | 312 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 022 815.00 | |
FG Production sold - services | | | 5 863.00 | |
FJ Net sales | | | 2 028 678.00 | |
FQ Other income | | | 7 331.00 | |
FR Total operating income (I) | | | 2 036 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 119.00 | |
FT Inventory change (goods) | | | 9 638.00 | |
FW Other purchases and external expenses | | | 203 394.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
FY Salaries and Wages | | | 193 209.00 | |
FZ Social Security Contributions | | | 34 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 210.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 2 029 311.00 | |
GG - OPERATING RESULT (I - II) | | | 6 698.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 170.00 | 1 225.00 | | 13 170.00 |
HD Total exceptional income (VII) | 13 170.00 | 1 225.00 | | 13 170.00 |
HE Exceptional expenses on management operations | 8 174.00 | 460.00 | | 8 174.00 |
HH Total exceptional expenses (VIII) | 6 174.00 | 460.00 | | 6 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 997.00 | 765.00 | | 6 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 178.00 | 2 123 285.00 | | 2 049 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 833.00 | 2 103 931.00 | | 2 036 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 346.00 | 19 355.00 | | 12 346.00 |
HP References: Equipment leasing | 1 492.00 | 1 119.00 | | 1 492.00 |
| |
| 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 | 311 225.00 | | | 311 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 352.00 | |
I4 DECREASES Grand Total | | | 316 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 141.00 | | | 271 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 850.00 | | | 18 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 282.00 | 24 210.00 | 25 074.00 | 188 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 282.00 | 24 210.00 | 25 074.00 | 188 282.00 |
| |
| 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 | 73 125.00 | 73 125.00 | | 73 125.00 |
8B Suppliers and Related Accounts | 175 331.00 | 175 331.00 | | 175 331.00 |
UT Other financial assets | 20 352.00 | | | 20 352.00 |
VH Loans with a maturity of more than one year at origin | 34 491.00 | 13 468.00 | 21 023.00 | 34 491.00 |
VK Loans repaid during the year | 13 040.00 | | | 13 040.00 |
VS Prepaid expenses | 21 561.00 | | | 21 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 860.00 | 75 507.00 | 20 352.00 | 95 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 155.00 | 312 133.00 | 21 023.00 | 333 155.00 |
