| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 13 586.00 | 10 198.00 | 3 388.00 | 13 586.00 |
AR Technical installations, industrial equipment and tools | 67 853.00 | 66 716.00 | 1 136.00 | 67 853.00 |
AT Other tangible assets | 9 138.00 | 4 064.00 | 5 073.00 | 9 138.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 211 076.00 | 80 979.00 | 130 098.00 | 211 076.00 |
BL Raw materials, supplies | 27 358.00 | | 27 358.00 | 27 358.00 |
BX Customers and related accounts | 89 921.00 | 11 919.00 | 78 002.00 | 89 921.00 |
BZ Other receivables | 11 956.00 | | 11 956.00 | 11 956.00 |
CF Cash and cash equivalents | 3 401.00 | | 3 401.00 | 3 401.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 142 727.00 | 11 919.00 | 130 808.00 | 142 727.00 |
CO Grand total (0 to V) | 353 803.00 | 92 898.00 | 260 906.00 | 353 803.00 |
CR Shares due in more than one year | 16 619.00 | | | 16 619.00 |
| |
| 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 | 118 370.00 | 109 388.00 | | 118 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 250.00 | 8 981.00 | | 22 250.00 |
DL TOTAL (I) | 151 620.00 | 129 370.00 | | 151 620.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | 92 267.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 594.00 | 494.00 | | 31 594.00 |
DX Trade payables and related accounts | 14 728.00 | 19 760.00 | | 14 728.00 |
DY Tax and social security liabilities | 43 964.00 | 55 745.00 | | 43 964.00 |
EC TOTAL (IV) | 109 286.00 | 168 266.00 | | 109 286.00 |
EE Grand total (I to V) | 260 906.00 | 297 636.00 | | 260 906.00 |
EG Accrued income and payables due within one year | 108 477.00 | 161 319.00 | | 108 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 629.00 | 49 506.00 | | 9 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 604 179.00 | | 604 179.00 | 604 179.00 |
FJ Net sales | 604 179.00 | | 604 179.00 | 604 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 418.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 614 601.00 | |
FU Purchases of raw materials and other supplies | | | 128 701.00 | |
FV Inventory change (raw materials and supplies) | | | 1 634.00 | |
FW Other purchases and external expenses | | | 178 863.00 | |
FX Taxes, duties, and similar payments | | | 14 523.00 | |
FY Salaries and Wages | | | 175 714.00 | |
FZ Social Security Contributions | | | 69 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 506.00 | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 582 294.00 | |
GG - OPERATING RESULT (I - II) | | | 32 307.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 385.00 | 603.00 | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 608.00 | 636 748.00 | | 614 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 358.00 | 627 766.00 | | 592 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 250.00 | 8 981.00 | | 22 250.00 |
HP References: Equipment leasing | 19 154.00 | 17 678.00 | | 19 154.00 |
| |
| 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 | 207 351.00 | | | 207 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 211 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 351.00 | | | 87 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 841.00 | 2 238.00 | 100.00 | 78 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 841.00 | 2 238.00 | 100.00 | 78 841.00 |
| |
| 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 | 14 728.00 | 14 728.00 | | 14 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 594.00 | 31 594.00 | | 31 594.00 |
UX Other trade receivables | 89 921.00 | 73 302.00 | 16 619.00 | 89 921.00 |
VG Loans with a maturity of up to one year at origin | 9 629.00 | 9 629.00 | | 9 629.00 |
VH Loans with a maturity of more than one year at origin | 9 370.00 | 8 562.00 | 809.00 | 9 370.00 |
VJ Loans taken out during the year | 3 190.00 | | | 3 190.00 |
VK Loans repaid during the year | 36 502.00 | | | 36 502.00 |
VP Miscellaneous | 11 956.00 | 11 956.00 | | 11 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 964.00 | 43 964.00 | | 43 964.00 |
VS Prepaid expenses | 10 091.00 | 10 091.00 | | 10 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 968.00 | 95 349.00 | 16 619.00 | 111 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 286.00 | 108 477.00 | 809.00 | 109 286.00 |
