| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 42 787.00 | 13 526.00 | 29 261.00 | 42 787.00 |
AT Other tangible assets | 2 205.00 | 894.00 | 1 311.00 | 2 205.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 241 742.00 | 14 420.00 | 227 322.00 | 241 742.00 |
BL Raw materials, supplies | 3 626.00 | | 3 626.00 | 3 626.00 |
BT Goods | 971.00 | | 971.00 | 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 459.00 | | 11 459.00 | 11 459.00 |
BZ Other receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
CF Cash and cash equivalents | 16 138.00 | | 16 138.00 | 16 138.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 39 040.00 | | 39 040.00 | 39 040.00 |
CO Grand total (0 to V) | 280 781.00 | 14 420.00 | 266 361.00 | 280 781.00 |
| |
| 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 |
DH Retained earnings | 48 319.00 | 41 731.00 | | 48 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 410.00 | 6 589.00 | | 20 410.00 |
DL TOTAL (I) | 77 529.00 | 57 119.00 | | 77 529.00 |
DU Loans and Debts from Credit Institutions (3) | 100 484.00 | 125 416.00 | | 100 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 094.00 | 64 048.00 | | 65 094.00 |
DX Trade payables and related accounts | 11 054.00 | 8 325.00 | | 11 054.00 |
DY Tax and social security liabilities | 12 201.00 | 19 931.00 | | 12 201.00 |
EC TOTAL (IV) | 188 832.00 | 217 720.00 | | 188 832.00 |
EE Grand total (I to V) | 266 361.00 | 274 840.00 | | 266 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 833.00 | |
FD Production sold - goods | | | 229 747.00 | |
FJ Net sales | | | 247 580.00 | |
FO Operating subsidies | | | 10 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 842.00 | |
FW Other purchases and external expenses | | | 53 956.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 102 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 016.00 | |
GG - OPERATING RESULT (I - II) | | | 25 827.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | -101.00 | | 940.00 |
HK Income tax | 3 602.00 | 1 563.00 | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 788.00 | 246 298.00 | | 258 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 378.00 | 239 710.00 | | 238 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 410.00 | 6 589.00 | | 20 410.00 |
| |
| 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 | 230 139.00 | | 11 603.00 | 230 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 241 742.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 389.00 | | 11 603.00 | 33 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 123.00 | 4 297.00 | | 10 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 123.00 | 4 297.00 | | 10 123.00 |
| |
| 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 | 10 690.00 | 10 690.00 | | 10 690.00 |
8B Suppliers and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 404.00 | 54 404.00 | | 54 404.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 11 459.00 | | | 11 459.00 |
VH Loans with a maturity of more than one year at origin | 100 484.00 | 37 479.00 | 63 005.00 | 100 484.00 |
VK Loans repaid during the year | 14 300.00 | | | 14 300.00 |
VP Miscellaneous | 5 851.00 | | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 201.00 | 12 201.00 | | 12 201.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 055.00 | 18 305.00 | 1 750.00 | 20 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 832.00 | 125 827.00 | 63 005.00 | 188 832.00 |
