| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 9 182.00 | 7 542.00 | 1 640.00 | 9 182.00 |
AT Other tangible assets | 5 698.00 | 3 878.00 | 1 821.00 | 5 698.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 56 316.00 | 11 420.00 | 44 896.00 | 56 316.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 210 064.00 | | 210 064.00 | 210 064.00 |
BZ Other receivables | 27 886.00 | | 27 886.00 | 27 886.00 |
CF Cash and cash equivalents | 45 686.00 | | 45 686.00 | 45 686.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 284 796.00 | | 284 796.00 | 284 796.00 |
CO Grand total (0 to V) | 341 112.00 | 11 420.00 | 329 692.00 | 341 112.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 142 012.00 | | | 142 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 471.00 | | | 21 471.00 |
DL TOTAL (I) | 165 683.00 | | | 165 683.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 100 864.00 | | | 100 864.00 |
DY Tax and social security liabilities | 62 518.00 | | | 62 518.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 164 009.00 | | | 164 009.00 |
EE Grand total (I to V) | 329 692.00 | | | 329 692.00 |
EG Accrued income and payables due within one year | 164 009.00 | | | 164 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 839 282.00 | | 839 282.00 | 839 282.00 |
FJ Net sales | 839 282.00 | | 839 282.00 | 839 282.00 |
FO Operating subsidies | | | 4 131.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 843 416.00 | |
FU Purchases of raw materials and other supplies | | | 150 353.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 372 024.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 216 603.00 | |
FZ Social Security Contributions | | | 74 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 821 123.00 | |
GG - OPERATING RESULT (I - II) | | | 22 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 1 116.00 | | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 736.00 | | | 843 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 264.00 | | | 822 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 471.00 | | | 21 471.00 |
HP References: Equipment leasing | 18 470.00 | | | 18 470.00 |
| |
| 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 | 56 044.00 | | 828.00 | 56 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935.00 | |
I4 DECREASES Grand Total | | 557.00 | 56 316.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 14 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 609.00 | | 828.00 | 14 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | | 1 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 573.00 | 2 403.00 | 557.00 | 9 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 573.00 | 2 403.00 | 557.00 | 9 573.00 |
| |
| 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 | 100 864.00 | 100 864.00 | | 100 864.00 |
8C Staff and Related Accounts | 10 503.00 | 10 503.00 | | 10 503.00 |
8D Social Security and Other Social Organizations | 11 604.00 | 11 604.00 | | 11 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 210 064.00 | | | 210 064.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VB VAT | 8 839.00 | | | 8 839.00 |
VM Income taxes | 16 847.00 | | | 16 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 231.00 | 238 311.00 | 1 920.00 | 240 231.00 |
VW VAT | 39 777.00 | 39 777.00 | | 39 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 509.00 | 163 509.00 | | 163 509.00 |
