| |
| 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 | 8 114.00 | 7 667.00 | 447.00 | 8 114.00 |
AT Other tangible assets | 61 432.00 | 46 798.00 | 14 634.00 | 61 432.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 129 602.00 | 54 465.00 | 75 137.00 | 129 602.00 |
BL Raw materials, supplies | 12 442.00 | | 12 442.00 | 12 442.00 |
BN Goods in progress | 9 877.00 | | 9 877.00 | 9 877.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 360.00 | | 95 360.00 | 95 360.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CD Marketable securities | 42 877.00 | | 42 877.00 | 42 877.00 |
CF Cash and cash equivalents | 58 264.00 | | 58 264.00 | 58 264.00 |
CH Prepaid expenses | 16 332.00 | | 16 332.00 | 16 332.00 |
CJ TOTAL (II) | 235 782.00 | | 235 782.00 | 235 782.00 |
CO Grand total (0 to V) | 365 384.00 | 54 465.00 | 310 919.00 | 365 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 33 238.00 | 33 238.00 | | 33 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 586.00 | 36 249.00 | | 70 586.00 |
DL TOTAL (I) | 169 824.00 | 135 487.00 | | 169 824.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125.00 | 16 234.00 | | 3 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 62 900.00 | | 2 060.00 |
DW Advances and down payments received on current orders | 8 805.00 | 10 010.00 | | 8 805.00 |
DX Trade payables and related accounts | 83 232.00 | 61 369.00 | | 83 232.00 |
DY Tax and social security liabilities | 43 874.00 | 47 002.00 | | 43 874.00 |
EC TOTAL (IV) | 141 095.00 | 197 514.00 | | 141 095.00 |
EE Grand total (I to V) | 310 919.00 | 333 001.00 | | 310 919.00 |
EG Accrued income and payables due within one year | 141 095.00 | 194 389.00 | | 141 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 444.00 | | 11 444.00 | 11 444.00 |
FD Production sold - goods | 349 658.00 | | 349 658.00 | 349 658.00 |
FG Production sold - services | 209 616.00 | | 209 616.00 | 209 616.00 |
FJ Net sales | 570 717.00 | | 570 717.00 | 570 717.00 |
FM Inventory production | | | 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 573 756.00 | |
FS Purchases of goods (including customs duties) | | | 8 853.00 | |
FU Purchases of raw materials and other supplies | | | 240 642.00 | |
FV Inventory change (raw materials and supplies) | | | 6 894.00 | |
FW Other purchases and external expenses | | | 38 521.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 121 809.00 | |
FZ Social Security Contributions | | | 55 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 861.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 485 368.00 | |
GG - OPERATING RESULT (I - II) | | | 88 388.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 648.00 | | | 2 648.00 |
HA Exceptional income from management transactions | 4 615.00 | 4 455.00 | | 4 615.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 4 615.00 | 5 705.00 | | 4 615.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 615.00 | 5 645.00 | | 4 615.00 |
HK Income tax | 22 502.00 | 5 710.00 | | 22 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 655.00 | 556 842.00 | | 578 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 070.00 | 520 593.00 | | 508 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 586.00 | 36 249.00 | | 70 586.00 |
| |
| 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 | 129 602.00 | | | 129 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 129 602.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 546.00 | | | 69 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 604.00 | 9 861.00 | | 44 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 604.00 | 9 861.00 | | 44 604.00 |
