| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 298.00 | | 319 298.00 | 319 298.00 |
AR Technical installations, industrial equipment and tools | 12 939.00 | 2 106.00 | 10 832.00 | 12 939.00 |
AT Other tangible assets | 164 564.00 | 90 238.00 | 74 325.00 | 164 564.00 |
AV Fixed assets in progress | 20 608.00 | | 20 608.00 | 20 608.00 |
BH Other financial assets | 28 320.00 | | 28 320.00 | 28 320.00 |
BJ TOTAL (I) | 545 731.00 | 92 345.00 | 453 385.00 | 545 731.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 6 584.00 | | 6 584.00 | 6 584.00 |
BZ Other receivables | 76 200.00 | | 76 200.00 | 76 200.00 |
CF Cash and cash equivalents | 27 048.00 | | 27 048.00 | 27 048.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 114 654.00 | | 114 654.00 | 114 654.00 |
CO Grand total (0 to V) | 660 385.00 | 92 345.00 | 568 039.00 | 660 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 182.00 | | | 7 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 567.00 | | | 41 567.00 |
DL TOTAL (I) | 59 750.00 | | | 59 750.00 |
DU Loans and Debts from Credit Institutions (3) | 405 169.00 | | | 405 169.00 |
DX Trade payables and related accounts | 66 555.00 | | | 66 555.00 |
DY Tax and social security liabilities | 36 421.00 | | | 36 421.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 508 288.00 | | | 508 288.00 |
EE Grand total (I to V) | 568 039.00 | | | 568 039.00 |
EG Accrued income and payables due within one year | 121 038.00 | | | 121 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 918.00 | | | 17 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 593.00 | | 499 593.00 | 499 593.00 |
FJ Net sales | 499 593.00 | | 499 593.00 | 499 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 500 755.00 | |
FW Other purchases and external expenses | | | 321 219.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 70 935.00 | |
FZ Social Security Contributions | | | 22 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 335.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 445 226.00 | |
GG - OPERATING RESULT (I - II) | | | 55 528.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HK Income tax | 8 128.00 | | | 8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 755.00 | | | 500 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 187.00 | | | 459 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 567.00 | | | 41 567.00 |
HP References: Equipment leasing | 5 008.00 | | | 5 008.00 |
| |
| 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 | 513 727.00 | | | 513 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 320.00 | |
I4 DECREASES Grand Total | | | 545 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 821.00 | | | 165 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 607.00 | | | 28 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 946.00 | 23 336.00 | 936.00 | 69 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 946.00 | 23 336.00 | 936.00 | 69 946.00 |
| |
| 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 | 66 556.00 | 66 556.00 | | 66 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 28 320.00 | | | 28 320.00 |
VG Loans with a maturity of up to one year at origin | 17 918.00 | 17 918.00 | | 17 918.00 |
VH Loans with a maturity of more than one year at origin | 387 251.00 | | | 387 251.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 21 374.00 | | | 21 374.00 |
VS Prepaid expenses | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 696.00 | 86 376.00 | 28 320.00 | 114 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 289.00 | 121 038.00 | | 508 289.00 |
