| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 31 671.00 | 17 491.00 | 14 180.00 | 31 671.00 |
AR Technical installations, industrial equipment and tools | 13 191.00 | 10 147.00 | 3 045.00 | 13 191.00 |
AT Other tangible assets | 27 935.00 | 20 905.00 | 7 030.00 | 27 935.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 117 572.00 | 48 542.00 | 69 030.00 | 117 572.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 11 188.00 | | 11 188.00 | 11 188.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 80 182.00 | | 80 182.00 | 80 182.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 97 789.00 | | 97 789.00 | 97 789.00 |
CO Grand total (0 to V) | 215 361.00 | 48 542.00 | 166 819.00 | 215 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 324.00 | 89 385.00 | | 91 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 346.00 | 1 939.00 | | 7 346.00 |
DL TOTAL (I) | 107 470.00 | 100 124.00 | | 107 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 644.00 | 46 322.00 | | 40 644.00 |
DX Trade payables and related accounts | 4 488.00 | 5 256.00 | | 4 488.00 |
DY Tax and social security liabilities | 14 217.00 | 14 771.00 | | 14 217.00 |
EC TOTAL (IV) | 59 349.00 | 66 501.00 | | 59 349.00 |
EE Grand total (I to V) | 166 819.00 | 166 625.00 | | 166 819.00 |
EG Accrued income and payables due within one year | 59 349.00 | 66 501.00 | | 59 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 490.00 | | 207 490.00 | 207 490.00 |
FJ Net sales | 207 490.00 | | 207 490.00 | 207 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 208 234.00 | |
FW Other purchases and external expenses | | | 91 868.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
FY Salaries and Wages | | | 79 307.00 | |
FZ Social Security Contributions | | | 9 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 200 140.00 | |
GG - OPERATING RESULT (I - II) | | | 8 095.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 524.00 | -192.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 234.00 | 212 216.00 | | 208 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 889.00 | 210 278.00 | | 200 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 346.00 | 1 939.00 | | 7 346.00 |
HP References: Equipment leasing | 3 269.00 | 1 271.00 | | 3 269.00 |
| |
| 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 | 115 648.00 | | | 115 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 275.00 | |
I4 DECREASES Grand Total | | | 117 572.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 873.00 | | | 70 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 275.00 | | | 9 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 345.00 | 7 698.00 | 501.00 | 41 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 345.00 | 7 698.00 | 501.00 | 41 345.00 |
| |
| 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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 644.00 | 40 644.00 | | 40 644.00 |
UT Other financial assets | 9 275.00 | | | 9 275.00 |
UX Other trade receivables | 11 188.00 | | | 11 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 217.00 | 14 217.00 | | 14 217.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 341.00 | 16 066.00 | 9 275.00 | 25 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 349.00 | 59 349.00 | | 59 349.00 |
