| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 16 182.00 | 14 971.00 | 1 211.00 | 16 182.00 |
AT Other tangible assets | 76 413.00 | 74 737.00 | 1 676.00 | 76 413.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 93 723.00 | 89 708.00 | 4 015.00 | 93 723.00 |
BL Raw materials, supplies | 22 420.00 | | 22 420.00 | 22 420.00 |
BP Services in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 5 864.00 | | 5 864.00 | 5 864.00 |
CD Marketable securities | 32 936.00 | | 32 936.00 | 32 936.00 |
CF Cash and cash equivalents | 44 844.00 | | 44 844.00 | 44 844.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 160 353.00 | | 160 353.00 | 160 353.00 |
CO Grand total (0 to V) | 254 076.00 | 89 708.00 | 164 367.00 | 254 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 10 961.00 | | | 10 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 841.00 | | | 34 841.00 |
DL TOTAL (I) | 73 522.00 | | | 73 522.00 |
DU Loans and Debts from Credit Institutions (3) | 7 902.00 | | | 7 902.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 40 035.00 | | | 40 035.00 |
DY Tax and social security liabilities | 12 909.00 | | | 12 909.00 |
EC TOTAL (IV) | 90 845.00 | | | 90 845.00 |
EE Grand total (I to V) | 164 367.00 | | | 164 367.00 |
EG Accrued income and payables due within one year | 59 259.00 | | | 59 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 231 594.00 | | 231 594.00 | 231 594.00 |
FJ Net sales | 231 594.00 | | 231 594.00 | 231 594.00 |
FM Inventory production | | | 44 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 280 709.00 | |
FU Purchases of raw materials and other supplies | | | 95 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 402.00 | |
FW Other purchases and external expenses | | | 36 591.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 68 427.00 | |
FZ Social Security Contributions | | | 41 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 631.00 | |
GG - OPERATING RESULT (I - II) | | | 40 078.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HK Income tax | 6 183.00 | | | 6 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 790.00 | | | 281 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 949.00 | | | 246 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 841.00 | | | 34 841.00 |
| |
| 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 | 93 723.00 | | | 93 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 93 723.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 595.00 | | | 92 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 494.00 | 1 215.00 | | 88 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 494.00 | 1 215.00 | | 88 494.00 |
| |
| 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 | 40 035.00 | 40 035.00 | | 40 035.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 5 768.00 | 5 768.00 | | 5 768.00 |
VB VAT | 5 346.00 | | | 5 346.00 |
VH Loans with a maturity of more than one year at origin | 7 902.00 | 6 315.00 | 1 587.00 | 7 902.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 4 636.00 | | | 4 636.00 |
VM Income taxes | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 153.00 | 9 153.00 | | 9 153.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 845.00 | 59 259.00 | 1 587.00 | 60 845.00 |
