| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 403 640.00 | 98 685.00 | 304 954.00 | 403 640.00 |
AT Other tangible assets | 27 767.00 | 7 801.00 | 19 966.00 | 27 767.00 |
BJ TOTAL (I) | 446 407.00 | 106 486.00 | 339 920.00 | 446 407.00 |
BX Customers and related accounts | 84 936.00 | | 84 936.00 | 84 936.00 |
BZ Other receivables | 16 673.00 | | 16 673.00 | 16 673.00 |
CF Cash and cash equivalents | 283 258.00 | | 283 258.00 | 283 258.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 386 817.00 | | 386 817.00 | 386 817.00 |
CO Grand total (0 to V) | 833 225.00 | 106 486.00 | 726 738.00 | 833 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 702.00 | | | 67 702.00 |
DL TOTAL (I) | 122 702.00 | | | 122 702.00 |
DU Loans and Debts from Credit Institutions (3) | 263 225.00 | | | 263 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 417.00 | | | 177 417.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 81 878.00 | | | 81 878.00 |
DY Tax and social security liabilities | 80 764.00 | | | 80 764.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 604 035.00 | | | 604 035.00 |
EE Grand total (I to V) | 726 738.00 | | | 726 738.00 |
EG Accrued income and payables due within one year | 269 432.00 | | | 269 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 598.00 | | 5 598.00 | 5 598.00 |
FG Production sold - services | 856 045.00 | | 856 045.00 | 856 045.00 |
FJ Net sales | 861 643.00 | | 861 643.00 | 861 643.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 817.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 881 478.00 | |
FU Purchases of raw materials and other supplies | | | 200 554.00 | |
FW Other purchases and external expenses | | | 331 582.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 120 502.00 | |
FZ Social Security Contributions | | | 29 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 486.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 791 255.00 | |
GG - OPERATING RESULT (I - II) | | | 90 222.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 817.00 | | | 17 817.00 |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | | | 379.00 |
HK Income tax | 18 444.00 | | | 18 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 858.00 | | | 881 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 155.00 | | | 814 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 702.00 | | | 67 702.00 |
HP References: Equipment leasing | 948.00 | | | 948.00 |
| |
| 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 | | | 446 408.00 | |
I4 DECREASES Grand Total | | | 446 408.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 431 408.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 106 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 487.00 | | |
| |
| 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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 81 878.00 | 81 878.00 | | 81 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 752.00 | 570.00 | 177 182.00 | 177 752.00 |
UX Other trade receivables | 84 936.00 | | | 84 936.00 |
VH Loans with a maturity of more than one year at origin | 263 226.00 | 105 984.00 | 157 242.00 | 263 226.00 |
VJ Loans taken out during the year | 371 132.00 | | | 371 132.00 |
VK Loans repaid during the year | 107 906.00 | | | 107 906.00 |
VP Miscellaneous | 16 674.00 | | | 16 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 764.00 | 80 764.00 | | 80 764.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 559.00 | 103 559.00 | | 103 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 856.00 | 269 432.00 | 334 424.00 | 603 856.00 |
