| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 9 182.00 | 6 352.00 | 2 830.00 | 9 182.00 |
AT Other tangible assets | 5 427.00 | 3 221.00 | 2 206.00 | 5 427.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 56 044.00 | 9 573.00 | 46 472.00 | 56 044.00 |
BL Raw materials, supplies | 937.00 | | 937.00 | 937.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 125 204.00 | | 125 204.00 | 125 204.00 |
BZ Other receivables | 26 773.00 | | 26 773.00 | 26 773.00 |
CF Cash and cash equivalents | 71 385.00 | | 71 385.00 | 71 385.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 224 676.00 | | 224 676.00 | 224 676.00 |
CO Grand total (0 to V) | 280 720.00 | 9 573.00 | 271 147.00 | 280 720.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 118 138.00 | | | 118 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 874.00 | | | 23 874.00 |
DL TOTAL (I) | 144 212.00 | | | 144 212.00 |
DW Advances and down payments received on current orders | 1 593.00 | | | 1 593.00 |
DX Trade payables and related accounts | 71 265.00 | | | 71 265.00 |
DY Tax and social security liabilities | 52 267.00 | | | 52 267.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 126 935.00 | | | 126 935.00 |
EE Grand total (I to V) | 271 147.00 | | | 271 147.00 |
EG Accrued income and payables due within one year | 126 935.00 | | | 126 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 767 504.00 | | 767 504.00 | 767 504.00 |
FJ Net sales | 767 504.00 | | 767 504.00 | 767 504.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 771 647.00 | |
FU Purchases of raw materials and other supplies | | | 154 395.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 263 601.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 233 732.00 | |
FZ Social Security Contributions | | | 85 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 746 733.00 | |
GG - OPERATING RESULT (I - II) | | | 24 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | 1 141.00 | | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 885.00 | | | 771 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 010.00 | | | 748 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 874.00 | | | 23 874.00 |
HP References: Equipment leasing | 18 470.00 | | | 18 470.00 |
| |
| 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 | 54 650.00 | | | 54 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935.00 | |
I4 DECREASES Grand Total | | 526.00 | 56 044.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 14 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 135.00 | | | 15 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 676.00 | 2 423.00 | 526.00 | 7 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 676.00 | 2 423.00 | 526.00 | 7 676.00 |
| |
| 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 | 71 265.00 | 71 265.00 | | 71 265.00 |
8C Staff and Related Accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
8D Social Security and Other Social Organizations | 19 944.00 | 19 944.00 | | 19 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 125 204.00 | | | 125 204.00 |
VB VAT | 9 215.00 | | | 9 215.00 |
VM Income taxes | 16 581.00 | | | 16 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 259.00 | 152 339.00 | 1 920.00 | 154 259.00 |
VW VAT | 27 323.00 | 27 323.00 | | 27 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 342.00 | 125 342.00 | | 125 342.00 |
