| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 54 883.00 | 24 119.00 | 30 764.00 | 54 883.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 41 294.00 | 27 543.00 | 13 750.00 | 41 294.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 156 763.00 | 54 163.00 | 102 600.00 | 156 763.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 13 471.00 | | 13 471.00 | 13 471.00 |
CD Marketable securities | 34 703.00 | | 34 703.00 | 34 703.00 |
CF Cash and cash equivalents | 127 495.00 | | 127 495.00 | 127 495.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 182 234.00 | | 182 234.00 | 182 234.00 |
CO Grand total (0 to V) | 338 997.00 | 54 163.00 | 284 834.00 | 338 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DH Retained earnings | -11 848.00 | -34 462.00 | | -11 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896.00 | 22 614.00 | | 7 896.00 |
DL TOTAL (I) | 242 348.00 | 234 452.00 | | 242 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3 936.00 | | 3.00 |
DX Trade payables and related accounts | 22 519.00 | 20 900.00 | | 22 519.00 |
DY Tax and social security liabilities | 19 964.00 | 29 454.00 | | 19 964.00 |
EC TOTAL (IV) | 42 486.00 | 54 289.00 | | 42 486.00 |
EE Grand total (I to V) | 284 834.00 | 288 742.00 | | 284 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 463 890.00 | 1 269.00 | 465 159.00 | 463 890.00 |
FG Production sold - services | 9 709.00 | | 9 709.00 | 9 709.00 |
FJ Net sales | 473 599.00 | 1 269.00 | 474 868.00 | 473 599.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 475 868.00 | |
FS Purchases of goods (including customs duties) | | | 5 312.00 | |
FU Purchases of raw materials and other supplies | | | 205 515.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 119 576.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 111 539.00 | |
FZ Social Security Contributions | | | 11 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 031.00 | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 468 892.00 | |
GG - OPERATING RESULT (I - II) | | | 6 975.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 227.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 227.00 | | 133.00 |
HE Exceptional expenses on management operations | 284.00 | 599.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 599.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -372.00 | | -152.00 |
HK Income tax | -1 039.00 | -7 203.00 | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 034.00 | 459 731.00 | | 476 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 138.00 | 437 117.00 | | 468 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896.00 | 22 614.00 | | 7 896.00 |
HP References: Equipment leasing | 1 286.00 | 1 516.00 | | 1 286.00 |
| |
| 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 | 156 763.00 | | | 156 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 156 763.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 677.00 | | | 98 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
| |
| 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 | 22 519.00 | 22 519.00 | | 22 519.00 |
8C Staff and Related Accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
8D Social Security and Other Social Organizations | 10 259.00 | 10 259.00 | | 10 259.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
VB VAT | 2 767.00 | | | 2 767.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 5 195.00 | | | 5 195.00 |
VP Miscellaneous | 2 571.00 | | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | | | 2 938.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 206.00 | 14 206.00 | | 14 206.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 486.00 | 42 486.00 | | 42 486.00 |
