| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 17 655.00 | 14 617.00 | 3 038.00 | 17 655.00 |
AT Other tangible assets | 37 501.00 | 15 271.00 | 22 230.00 | 37 501.00 |
BJ TOTAL (I) | 65 306.00 | 29 888.00 | 35 418.00 | 65 306.00 |
BL Raw materials, supplies | 5 305.00 | | 5 305.00 | 5 305.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 7 707.00 | | 7 707.00 | 7 707.00 |
CD Marketable securities | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 74 046.00 | | 74 046.00 | 74 046.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 157 676.00 | | 157 676.00 | 157 676.00 |
CO Grand total (0 to V) | 222 982.00 | 29 888.00 | 193 094.00 | 222 982.00 |
CU Other investments | 6 150.00 | | 6 150.00 | 6 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 792.00 | | | 100 792.00 |
DH Retained earnings | | 89 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 627.00 | 18 305.00 | | 20 627.00 |
DL TOTAL (I) | 126 919.00 | 112 817.00 | | 126 919.00 |
DU Loans and Debts from Credit Institutions (3) | 31 286.00 | 42 339.00 | | 31 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 855.00 | 4 990.00 | | 6 855.00 |
DW Advances and down payments received on current orders | | 93 188.00 | | |
DX Trade payables and related accounts | 17 033.00 | 8 446.00 | | 17 033.00 |
DY Tax and social security liabilities | 9 851.00 | 27 855.00 | | 9 851.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 66 175.00 | 176 819.00 | | 66 175.00 |
EE Grand total (I to V) | 193 094.00 | 289 636.00 | | 193 094.00 |
EG Accrued income and payables due within one year | 45 936.00 | 145 534.00 | | 45 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 692.00 | | 285 692.00 | 285 692.00 |
FJ Net sales | 285 692.00 | | 285 692.00 | 285 692.00 |
FM Inventory production | | | -10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 809.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 284 707.00 | |
FU Purchases of raw materials and other supplies | | | 68 816.00 | |
FV Inventory change (raw materials and supplies) | | | -559.00 | |
FW Other purchases and external expenses | | | 50 528.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 80 828.00 | |
FZ Social Security Contributions | | | 49 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 709.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 503.00 | |
GG - OPERATING RESULT (I - II) | | | 24 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 809.00 | 3 361.00 | | 9 809.00 |
A2 TOTAL ASSETS | 28 744.00 | 17 629.00 | | 28 744.00 |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 45.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -45.00 | | -495.00 |
HK Income tax | 2 679.00 | 2 922.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 481.00 | 259 261.00 | | 285 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 854.00 | 240 956.00 | | 264 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 627.00 | 18 305.00 | | 20 627.00 |
HP References: Equipment leasing | 13 962.00 | 8 001.00 | | 13 962.00 |
| |
| 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 | 63 746.00 | | 1 560.00 | 63 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 65 306.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 596.00 | | 1 560.00 | 53 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 179.00 | 10 709.00 | | 19 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 179.00 | 10 709.00 | | 19 179.00 |
| |
| 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 | 17 033.00 | 17 033.00 | | 17 033.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 6 162.00 | 6 162.00 | | 6 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 2 128.00 | | | 2 128.00 |
VB VAT | 2 712.00 | | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 31 286.00 | 11 047.00 | 20 239.00 | 31 286.00 |
VI Group and Associates | 6 855.00 | 6 855.00 | | 6 855.00 |
VK Loans repaid during the year | 11 054.00 | | | 11 054.00 |
VM Income taxes | 4 995.00 | | | 4 995.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 325.00 | 10 325.00 | | 10 325.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 175.00 | 45 936.00 | 20 239.00 | 66 175.00 |
