| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 53 299.00 | 6 608.00 | 46 691.00 | 53 299.00 |
AT Other tangible assets | 24 824.00 | 14 923.00 | 9 901.00 | 24 824.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 184 468.00 | 21 531.00 | 162 937.00 | 184 468.00 |
BP Services in progress | 48 628.00 | | 48 628.00 | 48 628.00 |
BX Customers and related accounts | 9 740.00 | | 9 740.00 | 9 740.00 |
BZ Other receivables | 22 609.00 | | 22 609.00 | 22 609.00 |
CF Cash and cash equivalents | 28 163.00 | | 28 163.00 | 28 163.00 |
CJ TOTAL (II) | 109 140.00 | | 109 140.00 | 109 140.00 |
CO Grand total (0 to V) | 293 608.00 | 21 531.00 | 272 077.00 | 293 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 27 437.00 | 21 481.00 | | 27 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 698.00 | 6 256.00 | | 11 698.00 |
DL TOTAL (I) | 42 435.00 | 30 737.00 | | 42 435.00 |
DU Loans and Debts from Credit Institutions (3) | 138 980.00 | 10 944.00 | | 138 980.00 |
DW Advances and down payments received on current orders | 53 490.00 | | | 53 490.00 |
DX Trade payables and related accounts | 13 521.00 | 3 089.00 | | 13 521.00 |
DY Tax and social security liabilities | 23 651.00 | 9 377.00 | | 23 651.00 |
EC TOTAL (IV) | 229 642.00 | 23 410.00 | | 229 642.00 |
EE Grand total (I to V) | 272 077.00 | 54 147.00 | | 272 077.00 |
EG Accrued income and payables due within one year | 176 152.00 | 23 410.00 | | 176 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 091.00 | | 441 091.00 | 441 091.00 |
FJ Net sales | 441 091.00 | | 441 091.00 | 441 091.00 |
FM Inventory production | | | 48 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 491 980.00 | |
FU Purchases of raw materials and other supplies | | | 89 480.00 | |
FW Other purchases and external expenses | | | 172 334.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 146 402.00 | |
FZ Social Security Contributions | | | 43 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 784.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 467 157.00 | |
GG - OPERATING RESULT (I - II) | | | 24 823.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 714.00 | | | 9 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 714.00 | | | -9 714.00 |
HK Income tax | 887.00 | 954.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 980.00 | 100 921.00 | | 491 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 282.00 | 94 665.00 | | 480 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 698.00 | 6 256.00 | | 11 698.00 |
| |
| 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 | 26 099.00 | | 158 369.00 | 26 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | | 184 468.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 099.00 | | 52 024.00 | 26 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 345.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 747.00 | 10 784.00 | | 10 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 747.00 | 10 784.00 | | 10 747.00 |
| |
| 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 | 13 521.00 | 13 521.00 | | 13 521.00 |
8C Staff and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8D Social Security and Other Social Organizations | 12 441.00 | 12 441.00 | | 12 441.00 |
UT Other financial assets | 6 345.00 | 6 345.00 | | 6 345.00 |
UX Other trade receivables | 9 740.00 | 9 740.00 | | 9 740.00 |
VB VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 138 901.00 | 138 901.00 | | 138 901.00 |
VJ Loans taken out during the year | 152 524.00 | | | 152 524.00 |
VK Loans repaid during the year | 24 568.00 | | | 24 568.00 |
VM Income taxes | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 695.00 | 38 695.00 | | 38 695.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 152.00 | 176 152.00 | | 176 152.00 |
