| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 38 589.00 | 25 737.00 | 12 853.00 | 38 589.00 |
AT Other tangible assets | 29 960.00 | 6 490.00 | 23 470.00 | 29 960.00 |
BJ TOTAL (I) | 69 049.00 | 32 226.00 | 36 822.00 | 69 049.00 |
BL Raw materials, supplies | 10 166.00 | | 10 166.00 | 10 166.00 |
BX Customers and related accounts | 164 941.00 | | 164 941.00 | 164 941.00 |
BZ Other receivables | 13 944.00 | | 13 944.00 | 13 944.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 192 056.00 | | 192 056.00 | 192 056.00 |
CO Grand total (0 to V) | 261 105.00 | 32 226.00 | 228 878.00 | 261 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 52 366.00 | 27 774.00 | | 52 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 235.00 | 24 591.00 | | 5 235.00 |
DL TOTAL (I) | 72 601.00 | 67 366.00 | | 72 601.00 |
DU Loans and Debts from Credit Institutions (3) | 26 338.00 | 18 662.00 | | 26 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 994.00 | 30 049.00 | | 33 994.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 39 313.00 | 21 378.00 | | 39 313.00 |
DY Tax and social security liabilities | 56 633.00 | 49 532.00 | | 56 633.00 |
EC TOTAL (IV) | 156 277.00 | 121 220.00 | | 156 277.00 |
EE Grand total (I to V) | 228 878.00 | 188 586.00 | | 228 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 549.00 | | 406 549.00 | 406 549.00 |
FJ Net sales | 406 549.00 | | 406 549.00 | 406 549.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 408 242.00 | |
FU Purchases of raw materials and other supplies | | | 83 139.00 | |
FV Inventory change (raw materials and supplies) | | | -7 732.00 | |
FW Other purchases and external expenses | | | 142 808.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 112 609.00 | |
FZ Social Security Contributions | | | 51 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 965.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 399 548.00 | |
GG - OPERATING RESULT (I - II) | | | 8 694.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | 1 766.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 522.00 | 481.00 | | 522.00 |
HG Exceptional depreciation and provisions | 2 136.00 | | | 2 136.00 |
HH Total exceptional expenses (VIII) | 3 201.00 | 2 247.00 | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 201.00 | -2 247.00 | | -3 201.00 |
HK Income tax | -933.00 | 2 987.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 243.00 | 390 357.00 | | 408 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 008.00 | 365 766.00 | | 403 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 235.00 | 24 591.00 | | 5 235.00 |
HP References: Equipment leasing | 5 038.00 | 5 038.00 | | 5 038.00 |
| |
| 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 | 60 033.00 | | 19 168.00 | 60 033.00 |
I4 DECREASES Grand Total | | 10 152.00 | 69 049.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 152.00 | 68 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 533.00 | | 19 168.00 | 59 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 755.00 | 13 101.00 | 9 630.00 | 28 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 755.00 | 13 101.00 | 9 630.00 | 28 755.00 |
| |
| 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 | 39 313.00 | 39 313.00 | | 39 313.00 |
8C Staff and Related Accounts | 15 050.00 | 15 050.00 | | 15 050.00 |
8D Social Security and Other Social Organizations | 9 188.00 | 9 188.00 | | 9 188.00 |
UX Other trade receivables | 164 941.00 | 164 941.00 | | 164 941.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 13 292.00 | 13 292.00 | | 13 292.00 |
VH Loans with a maturity of more than one year at origin | 13 046.00 | 4 044.00 | 9 002.00 | 13 046.00 |
VI Group and Associates | 33 994.00 | 33 994.00 | | 33 994.00 |
VK Loans repaid during the year | 3 946.00 | | | 3 946.00 |
VM Income taxes | 10 511.00 | 10 511.00 | | 10 511.00 |
VP Miscellaneous | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 890.00 | 181 890.00 | | 181 890.00 |
VW VAT | 31 973.00 | 31 973.00 | | 31 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 277.00 | 147 275.00 | 9 002.00 | 156 277.00 |
