| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 287.00 | 14 757.00 | 5 530.00 | 20 287.00 |
AT Other tangible assets | 39 660.00 | 38 423.00 | 1 236.00 | 39 660.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 93 110.00 | 53 181.00 | 39 929.00 | 93 110.00 |
BL Raw materials, supplies | 3 645.00 | | 3 645.00 | 3 645.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 137 357.00 | | 137 357.00 | 137 357.00 |
BZ Other receivables | 17 669.00 | | 17 669.00 | 17 669.00 |
CF Cash and cash equivalents | 109 558.00 | | 109 558.00 | 109 558.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 270 222.00 | | 270 222.00 | 270 222.00 |
CO Grand total (0 to V) | 363 333.00 | 53 181.00 | 310 151.00 | 363 333.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 127 667.00 | | | 127 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 835.00 | | | 39 835.00 |
DL TOTAL (I) | 175 752.00 | | | 175 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | | | 1 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 721.00 | | | 9 721.00 |
DW Advances and down payments received on current orders | 42 950.00 | | | 42 950.00 |
DX Trade payables and related accounts | 2 981.00 | | | 2 981.00 |
DY Tax and social security liabilities | 77 148.00 | | | 77 148.00 |
EC TOTAL (IV) | 134 398.00 | | | 134 398.00 |
EE Grand total (I to V) | 310 151.00 | | | 310 151.00 |
EG Accrued income and payables due within one year | 89 851.00 | | | 89 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306 266.00 | | 306 266.00 | 306 266.00 |
FJ Net sales | 306 266.00 | | 306 266.00 | 306 266.00 |
FM Inventory production | | | -6 763.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FR Total operating income (I) | | | 304 611.00 | |
FU Purchases of raw materials and other supplies | | | 41 933.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 44 264.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 131 633.00 | |
FZ Social Security Contributions | | | 38 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 261 613.00 | |
GG - OPERATING RESULT (I - II) | | | 42 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | | | 1 507.00 |
HA Exceptional income from management transactions | -4.00 | | | -4.00 |
HD Total exceptional income (VII) | -4.00 | | | -4.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 2 735.00 | | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 610.00 | | | 304 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 775.00 | | | 264 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 835.00 | | | 39 835.00 |
HP References: Equipment leasing | 3 946.00 | | | 3 946.00 |
| |
| 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 | 92 922.00 | | 2 252.00 | 92 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | 2 063.00 | 93 110.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 063.00 | 59 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 011.00 | | | 62 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | 2 252.00 | 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 108.00 | 3 137.00 | 2 063.00 | 52 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 108.00 | 3 137.00 | 2 063.00 | 52 108.00 |
| |
| 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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8C Staff and Related Accounts | 26 801.00 | 26 801.00 | | 26 801.00 |
8D Social Security and Other Social Organizations | 31 596.00 | 31 596.00 | | 31 596.00 |
UP Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 137 357.00 | 137 357.00 | | 137 357.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 1 596.00 | | | 1 596.00 |
VI Group and Associates | 9 721.00 | 9 721.00 | | 9 721.00 |
VK Loans repaid during the year | 3 777.00 | | | 3 777.00 |
VM Income taxes | 12 199.00 | 12 199.00 | | 12 199.00 |
VP Miscellaneous | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 155.00 | 156 139.00 | 3 015.00 | 159 155.00 |
VW VAT | 18 637.00 | 18 637.00 | | 18 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 448.00 | 89 851.00 | | 91 448.00 |
