| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 24 274.00 | 13 883.00 | 10 391.00 | 24 274.00 |
AT Other tangible assets | 72 155.00 | 39 481.00 | 32 675.00 | 72 155.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 262 429.00 | 53 364.00 | 209 066.00 | 262 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 895.00 | | 250 895.00 | 250 895.00 |
BZ Other receivables | 42 925.00 | | 42 925.00 | 42 925.00 |
CF Cash and cash equivalents | 220 103.00 | | 220 103.00 | 220 103.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 517 057.00 | | 517 057.00 | 517 057.00 |
CO Grand total (0 to V) | 779 486.00 | 53 364.00 | 726 123.00 | 779 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 224 383.00 | 148 667.00 | | 224 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 046.00 | 125 716.00 | | 116 046.00 |
DL TOTAL (I) | 351 429.00 | 285 383.00 | | 351 429.00 |
DU Loans and Debts from Credit Institutions (3) | 34 826.00 | 63 029.00 | | 34 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | 11 943.00 | | 13 658.00 |
DX Trade payables and related accounts | 223 286.00 | 147 708.00 | | 223 286.00 |
DY Tax and social security liabilities | 102 924.00 | 95 599.00 | | 102 924.00 |
EA Other liabilities | | 393.00 | | |
EB Prepaid income (2) | | 52 727.00 | | |
EC TOTAL (IV) | 374 694.00 | 371 399.00 | | 374 694.00 |
EE Grand total (I to V) | 726 123.00 | 656 782.00 | | 726 123.00 |
EG Accrued income and payables due within one year | 353 638.00 | 336 622.00 | | 353 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 059 600.00 | | 1 059 600.00 | 1 059 600.00 |
FJ Net sales | 1 059 600.00 | | 1 059 600.00 | 1 059 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 359.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 070 101.00 | |
FU Purchases of raw materials and other supplies | | | 260 394.00 | |
FW Other purchases and external expenses | | | 308 944.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 212 446.00 | |
FZ Social Security Contributions | | | 106 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 911 947.00 | |
GG - OPERATING RESULT (I - II) | | | 158 154.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 484.00 | 6 032.00 | | 6 484.00 |
HA Exceptional income from management transactions | 6 336.00 | | | 6 336.00 |
HD Total exceptional income (VII) | 6 336.00 | | | 6 336.00 |
HE Exceptional expenses on management operations | 1 274.00 | 836.00 | | 1 274.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 836.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 971.00 | -836.00 | | 4 971.00 |
HK Income tax | 45 411.00 | 53 858.00 | | 45 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 486.00 | 1 018 796.00 | | 1 076 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 440.00 | 893 079.00 | | 960 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 046.00 | 125 716.00 | | 116 046.00 |
| |
| 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 | 242 652.00 | | 20 312.00 | 242 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 535.00 | 262 429.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 96 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 652.00 | | 5 312.00 | 91 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 15 000.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 381.00 | 16 427.00 | 444.00 | 37 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 381.00 | 16 427.00 | 444.00 | 37 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
7B Total provisions for depreciation | 3 874.00 | | 3 874.00 | 3 874.00 |
7C Grand total | 3 874.00 | | 3 874.00 | 3 874.00 |
UE of which provisions and reversals: - Operating | | | 3 874.00 | |
| |
| 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 | 223 286.00 | 223 286.00 | | 223 286.00 |
8C Staff and Related Accounts | 17 272.00 | 17 272.00 | | 17 272.00 |
8D Social Security and Other Social Organizations | 41 428.00 | 41 428.00 | | 41 428.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 250 895.00 | | | 250 895.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 33 873.00 | | | 33 873.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 34 777.00 | 13 720.00 | 21 057.00 | 34 777.00 |
VI Group and Associates | 13 658.00 | 13 658.00 | | 13 658.00 |
VJ Loans taken out during the year | 28 116.00 | | | 28 116.00 |
VM Income taxes | 8 299.00 | | | 8 299.00 |
VP Miscellaneous | 691.00 | | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 954.00 | 296 954.00 | 1 000.00 | 297 954.00 |
VW VAT | 43 963.00 | 43 963.00 | | 43 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 694.00 | 353 638.00 | 21 057.00 | 374 694.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
