| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 591 000.00 | | 591 000.00 | 591 000.00 |
AR Technical installations, industrial equipment and tools | 29 230.00 | 20 046.00 | 9 184.00 | 29 230.00 |
AT Other tangible assets | 109 366.00 | 88 699.00 | 20 666.00 | 109 366.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 732 563.00 | 108 745.00 | 623 817.00 | 732 563.00 |
BL Raw materials, supplies | 3 570.00 | | 3 570.00 | 3 570.00 |
BV Advances and down payments on orders | 24 884.00 | | 24 884.00 | 24 884.00 |
BZ Other receivables | 49 421.00 | | 49 421.00 | 49 421.00 |
CF Cash and cash equivalents | 49 072.00 | | 49 072.00 | 49 072.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 127 069.00 | | 127 069.00 | 127 069.00 |
CO Grand total (0 to V) | 859 632.00 | 108 745.00 | 750 886.00 | 859 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 402 818.00 | | | 402 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 881.00 | | | 28 881.00 |
DL TOTAL (I) | 442 700.00 | | | 442 700.00 |
DU Loans and Debts from Credit Institutions (3) | 13 232.00 | | | 13 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 635.00 | | | 204 635.00 |
DX Trade payables and related accounts | 39 361.00 | | | 39 361.00 |
DY Tax and social security liabilities | 50 938.00 | | | 50 938.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 308 185.00 | | | 308 185.00 |
EE Grand total (I to V) | 750 886.00 | | | 750 886.00 |
EG Accrued income and payables due within one year | 308 185.00 | | | 308 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 743.00 | | | 3 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 681 790.00 | | 681 790.00 | 681 790.00 |
FJ Net sales | 681 790.00 | | 681 790.00 | 681 790.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 625.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 700 163.00 | |
FU Purchases of raw materials and other supplies | | | 169 128.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 118 833.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 304 439.00 | |
FZ Social Security Contributions | | | 50 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 850.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 662 892.00 | |
GG - OPERATING RESULT (I - II) | | | 37 270.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 625.00 | | | 17 625.00 |
A2 TOTAL ASSETS | 38 100.00 | | | 38 100.00 |
A4 Equity method investments | 1 410.00 | | | 1 410.00 |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HD Total exceptional income (VII) | 988.00 | | | 988.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | | | 688.00 |
HK Income tax | 4 885.00 | | | 4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 152.00 | | | 701 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 270.00 | | | 672 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 881.00 | | | 28 881.00 |
HP References: Equipment leasing | 11 936.00 | | | 11 936.00 |
| |
| 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 | 733 434.00 | | 6 163.00 | 733 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741.00 | |
I4 DECREASES Grand Total | | 7 034.00 | 732 563.00 | |
IO DECREASES Total including other intangible assets | | | 591 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 034.00 | 138 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 225.00 | | | 591 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 538.00 | | 6 093.00 | 139 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671.00 | | 70.00 | 2 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 652.00 | 8 851.00 | 6 757.00 | 106 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 652.00 | 8 851.00 | 6 757.00 | 106 652.00 |
| |
| 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 | 39 361.00 | 39 361.00 | | 39 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 654.00 | 204 654.00 | | 204 654.00 |
UT Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
VG Loans with a maturity of up to one year at origin | 3 743.00 | 3 743.00 | | 3 743.00 |
VH Loans with a maturity of more than one year at origin | 9 489.00 | 9 489.00 | | 9 489.00 |
VK Loans repaid during the year | 12 439.00 | | | 12 439.00 |
VP Miscellaneous | 49 421.00 | 49 421.00 | | 49 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 938.00 | 50 938.00 | | 50 938.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 283.00 | 49 542.00 | 2 741.00 | 52 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 186.00 | 308 186.00 | | 308 186.00 |
