| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
AP Buildings | 800.00 | 423.00 | 376.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 31 780.00 | 28 415.00 | 3 365.00 | 31 780.00 |
AT Other tangible assets | 26 228.00 | 14 251.00 | 11 976.00 | 26 228.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 82 373.00 | 43 090.00 | 39 283.00 | 82 373.00 |
BL Raw materials, supplies | 82 510.00 | | 82 510.00 | 82 510.00 |
BP Services in progress | 38 004.00 | | 38 004.00 | 38 004.00 |
BX Customers and related accounts | 113 827.00 | | 113 827.00 | 113 827.00 |
BZ Other receivables | 48 874.00 | | 48 874.00 | 48 874.00 |
CF Cash and cash equivalents | 71 311.00 | | 71 311.00 | 71 311.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 357 619.00 | | 357 619.00 | 357 619.00 |
CO Grand total (0 to V) | 439 993.00 | 43 090.00 | 396 903.00 | 439 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 195.00 | | | 22 195.00 |
DD Legal reserve (1) | 1 804.00 | | | 1 804.00 |
DG Other reserves | 11 113.00 | | | 11 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582.00 | | | 3 582.00 |
DL TOTAL (I) | 38 696.00 | | | 38 696.00 |
DU Loans and Debts from Credit Institutions (3) | 19 844.00 | | | 19 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | | | 6 407.00 |
DW Advances and down payments received on current orders | 113 546.00 | | | 113 546.00 |
DX Trade payables and related accounts | 108 826.00 | | | 108 826.00 |
DY Tax and social security liabilities | 109 581.00 | | | 109 581.00 |
EC TOTAL (IV) | 358 207.00 | | | 358 207.00 |
EE Grand total (I to V) | 396 903.00 | | | 396 903.00 |
EG Accrued income and payables due within one year | 232 622.00 | | | 232 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 349 567.00 | 1 104.00 | 1 350 672.00 | 1 349 567.00 |
FJ Net sales | 1 349 567.00 | 1 104.00 | 1 350 672.00 | 1 349 567.00 |
FM Inventory production | | | 23 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 328.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 386 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 812.00 | |
FV Inventory change (raw materials and supplies) | | | 2 591.00 | |
FW Other purchases and external expenses | | | 821 841.00 | |
FX Taxes, duties, and similar payments | | | 23 251.00 | |
FY Salaries and Wages | | | 390 909.00 | |
FZ Social Security Contributions | | | 138 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 383 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 646.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 328.00 | | | 12 328.00 |
A2 TOTAL ASSETS | 40 424.00 | | | 40 424.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 730.00 | | | 5 730.00 |
HE Exceptional expenses on management operations | 4 695.00 | | | 4 695.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 4 746.00 | | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 170.00 | | | 1 392 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 588.00 | | | 1 388 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 582.00 | | | 3 582.00 |
HP References: Equipment leasing | 44 862.00 | | | 44 862.00 |
| |
| 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 | 69 909.00 | | | 69 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | | 82 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 345.00 | | | 46 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 896.00 | 4 409.00 | 216.00 | 38 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 896.00 | 4 409.00 | 216.00 | 38 896.00 |
| |
| 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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 108 826.00 | 108 826.00 | | 108 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UX Other trade receivables | 113 827.00 | 113 827.00 | | 113 827.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 19 093.00 | 7 056.00 | 8 497.00 | 19 093.00 |
VJ Loans taken out during the year | 14 400.00 | | | 14 400.00 |
VK Loans repaid during the year | 8 093.00 | | | 8 093.00 |
VP Miscellaneous | 48 874.00 | 48 874.00 | | 48 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 582.00 | 109 582.00 | | 109 582.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 158.00 | 165 794.00 | 1 364.00 | 167 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 660.00 | 232 623.00 | 8 497.00 | 244 660.00 |
