| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 870.00 | | 225 870.00 | 225 870.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 137 036.00 | 131 911.00 | 5 125.00 | 137 036.00 |
AT Other tangible assets | 282 125.00 | 180 615.00 | 101 510.00 | 282 125.00 |
BJ TOTAL (I) | 645 631.00 | 313 126.00 | 332 505.00 | 645 631.00 |
BL Raw materials, supplies | 3 238.00 | | 3 238.00 | 3 238.00 |
BT Goods | 21 493.00 | | 21 493.00 | 21 493.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 370.00 | | 18 370.00 | 18 370.00 |
CF Cash and cash equivalents | 16 593.00 | | 16 593.00 | 16 593.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 69 987.00 | | 69 987.00 | 69 987.00 |
CO Grand total (0 to V) | 715 617.00 | 313 126.00 | 402 492.00 | 715 617.00 |
| |
| 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 | 34 250.00 | 34 250.00 | | 34 250.00 |
DH Retained earnings | -20 273.00 | 81.00 | | -20 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 552.00 | -20 354.00 | | 18 552.00 |
DL TOTAL (I) | 43 530.00 | 24 977.00 | | 43 530.00 |
DP Provisions for Risks | 45 600.00 | 45 600.00 | | 45 600.00 |
DR TOTAL (IV) | 45 600.00 | 45 600.00 | | 45 600.00 |
DU Loans and Debts from Credit Institutions (3) | 52 897.00 | 109 245.00 | | 52 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 352.00 | 194 072.00 | | 200 352.00 |
DW Advances and down payments received on current orders | 7 062.00 | 16 188.00 | | 7 062.00 |
DX Trade payables and related accounts | 31 506.00 | 34 352.00 | | 31 506.00 |
DY Tax and social security liabilities | 21 544.00 | 19 872.00 | | 21 544.00 |
EC TOTAL (IV) | 313 362.00 | 373 728.00 | | 313 362.00 |
EE Grand total (I to V) | 402 492.00 | 444 305.00 | | 402 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 457 351.00 | | 457 351.00 | 457 351.00 |
FG Production sold - services | 127 761.00 | | 127 761.00 | 127 761.00 |
FJ Net sales | 585 112.00 | | 585 112.00 | 585 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 289.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 603 404.00 | |
FS Purchases of goods (including customs duties) | | | 152 472.00 | |
FT Inventory change (goods) | | | 596.00 | |
FU Purchases of raw materials and other supplies | | | 6 401.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 136 275.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 192 909.00 | |
FZ Social Security Contributions | | | 49 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 883.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 585 197.00 | |
GG - OPERATING RESULT (I - II) | | | 18 207.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 151.00 | | | 3 151.00 |
HD Total exceptional income (VII) | 3 151.00 | | | 3 151.00 |
HE Exceptional expenses on management operations | 351.00 | 481.00 | | 351.00 |
HG Exceptional depreciation and provisions | | 45 600.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 46 081.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | -46 081.00 | | 2 800.00 |
HK Income tax | -800.00 | -2 849.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 568.00 | 604 237.00 | | 606 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 015.00 | 624 590.00 | | 588 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 552.00 | -20 354.00 | | 18 552.00 |
| |
| 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 | 645 893.00 | | 1 550.00 | 645 893.00 |
I4 DECREASES Grand Total | | 1 812.00 | 645 631.00 | |
IO DECREASES Total including other intangible assets | | | 226 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 812.00 | 419 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 470.00 | | | 226 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 423.00 | | 1 550.00 | 419 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 054.00 | 38 883.00 | 1 812.00 | 276 054.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 454.00 | 38 883.00 | 1 812.00 | 275 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 600.00 | | | 45 600.00 |
7C Grand total | 45 600.00 | | | 45 600.00 |
| |
| 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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 31 506.00 | 31 506.00 | | 31 506.00 |
8C Staff and Related Accounts | 6 282.00 | 6 282.00 | | 6 282.00 |
8D Social Security and Other Social Organizations | 12 758.00 | 12 758.00 | | 12 758.00 |
VB VAT | 4 989.00 | | | 4 989.00 |
VH Loans with a maturity of more than one year at origin | 52 897.00 | -436 997.00 | 1 764.00 | 52 897.00 |
VI Group and Associates | 200 194.00 | 200 194.00 | | 200 194.00 |
VK Loans repaid during the year | 56 347.00 | | | 56 347.00 |
VM Income taxes | 12 125.00 | | | 12 125.00 |
VP Miscellaneous | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 10 293.00 | | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 663.00 | 28 663.00 | | 28 663.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 300.00 | -183 593.00 | 1 764.00 | 306 300.00 |
