| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 557.00 | | 31 557.00 | 31 557.00 |
AR Technical installations, industrial equipment and tools | 112 574.00 | 76 761.00 | 35 813.00 | 112 574.00 |
AT Other tangible assets | 103 264.00 | 80 296.00 | 22 968.00 | 103 264.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 250 262.00 | 157 058.00 | 93 204.00 | 250 262.00 |
BT Goods | 35 552.00 | | 35 552.00 | 35 552.00 |
BV Advances and down payments on orders | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 8 985.00 | | 8 985.00 | 8 985.00 |
BZ Other receivables | 8 173.00 | | 8 173.00 | 8 173.00 |
CF Cash and cash equivalents | 94 393.00 | | 94 393.00 | 94 393.00 |
CJ TOTAL (II) | 152 784.00 | | 152 784.00 | 152 784.00 |
CO Grand total (0 to V) | 403 046.00 | 157 058.00 | 245 988.00 | 403 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 821.00 | 123 024.00 | | 139 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 197.00 | 33 087.00 | | 32 197.00 |
DJ Investment subsidies | 9 619.00 | 9 619.00 | | 9 619.00 |
DL TOTAL (I) | 190 022.00 | 174 115.00 | | 190 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 886.00 | 52 969.00 | | 38 886.00 |
DX Trade payables and related accounts | 8 975.00 | 12 137.00 | | 8 975.00 |
DY Tax and social security liabilities | 8 105.00 | 21 547.00 | | 8 105.00 |
EC TOTAL (IV) | 55 966.00 | 86 653.00 | | 55 966.00 |
EE Grand total (I to V) | 245 988.00 | 260 767.00 | | 245 988.00 |
EG Accrued income and payables due within one year | 55 966.00 | 86 653.00 | | 55 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 358 147.00 | | 2 358 147.00 | 2 358 147.00 |
FG Production sold - services | 62 176.00 | | 62 176.00 | 62 176.00 |
FJ Net sales | 2 420 323.00 | | 2 420 323.00 | 2 420 323.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 420 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 131 903.00 | |
FT Inventory change (goods) | | | 10 374.00 | |
FW Other purchases and external expenses | | | 85 914.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 86 878.00 | |
FZ Social Security Contributions | | | 48 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 981.00 | |
GE Other Expenses | | | -59.00 | |
GF Total Operating Expenses (II) | | | 2 382 238.00 | |
GG - OPERATING RESULT (I - II) | | | 38 088.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 191.00 | | |
HK Income tax | 5 454.00 | 5 784.00 | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 326.00 | 2 273 343.00 | | 2 420 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 129.00 | 2 240 256.00 | | 2 388 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 197.00 | 33 087.00 | | 32 197.00 |
HP References: Equipment leasing | | 11 411.00 | | |
| |
| 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 | 246 630.00 | | 3 633.00 | 246 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867.00 | |
I4 DECREASES Grand Total | | | 250 262.00 | |
IO DECREASES Total including other intangible assets | | | 31 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 557.00 | | | 31 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 206.00 | | 3 633.00 | 212 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867.00 | | | 2 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 077.00 | 10 981.00 | | 146 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 077.00 | 10 981.00 | | 146 077.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 789.00 | 14 789.00 | | 14 789.00 |
8B Suppliers and Related Accounts | 8 975.00 | 8 975.00 | | 8 975.00 |
8C Staff and Related Accounts | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 2 867.00 | | | 2 867.00 |
UX Other trade receivables | 8 985.00 | | | 8 985.00 |
UZ Social Security, other social security organizations | 5 400.00 | | | 5 400.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VI Group and Associates | 24 097.00 | 24 097.00 | | 24 097.00 |
VM Income taxes | 330.00 | | | 330.00 |
VP Miscellaneous | 1 293.00 | | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 025.00 | 17 158.00 | 2 867.00 | 20 025.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 966.00 | 55 966.00 | | 55 966.00 |
