| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 51 749.00 | 24 818.00 | 26 931.00 | 51 749.00 |
AT Other tangible assets | 18 702.00 | 16 399.00 | 2 302.00 | 18 702.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 137 550.00 | 41 217.00 | 96 332.00 | 137 550.00 |
BN Goods in progress | | | | |
BT Goods | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 269 948.00 | | 269 948.00 | 269 948.00 |
BZ Other receivables | 43 828.00 | | 43 828.00 | 43 828.00 |
CF Cash and cash equivalents | 128 726.00 | | 128 726.00 | 128 726.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 445 627.00 | | 445 627.00 | 445 627.00 |
CO Grand total (0 to V) | 583 176.00 | 41 217.00 | 541 959.00 | 583 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 233 800.00 | 194 100.00 | | 233 800.00 |
DH Retained earnings | 174.00 | 162.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 052.00 | 49 711.00 | | 11 052.00 |
DL TOTAL (I) | 355 026.00 | 353 974.00 | | 355 026.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 230.00 | | 223.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 88 145.00 | 108 952.00 | | 88 145.00 |
DY Tax and social security liabilities | 91 065.00 | 65 659.00 | | 91 065.00 |
EA Other liabilities | | 4 160.00 | | |
EC TOTAL (IV) | 186 933.00 | 179 001.00 | | 186 933.00 |
EE Grand total (I to V) | 541 959.00 | 532 975.00 | | 541 959.00 |
EG Accrued income and payables due within one year | | 179 001.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 036 270.00 | |
FJ Net sales | | | 1 036 270.00 | |
FM Inventory production | | | -160 000.00 | |
FQ Other income | | | 2 551.00 | |
FR Total operating income (I) | | | 878 821.00 | |
FU Purchases of raw materials and other supplies | | | 195 659.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 312 006.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
FY Salaries and Wages | | | 243 092.00 | |
FZ Social Security Contributions | | | 97 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 864 422.00 | |
GG - OPERATING RESULT (I - II) | | | 14 399.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 605.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 635.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 2 969.00 | | -41.00 |
HK Income tax | 3 051.00 | 9 299.00 | | 3 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 052.00 | 49 711.00 | | 11 052.00 |
| |
| 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 | 114 396.00 | | 23 153.00 | 114 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 137 550.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 297.00 | | 23 153.00 | 47 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 013.00 | 4 204.00 | 41 217.00 | 37 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 013.00 | 4 204.00 | 41 217.00 | 37 013.00 |
| |
| 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 | 88 145.00 | 88 145.00 | | 88 145.00 |
UT Other financial assets | 99.00 | 99.00 | 99.00 | 99.00 |
UX Other trade receivables | 269 948.00 | 269 948.00 | | 269 948.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 43 828.00 | 43 828.00 | | 43 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 065.00 | 91 065.00 | | 91 065.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 833.00 | 315 734.00 | 99.00 | 315 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 433.00 | 179 433.00 | | 179 433.00 |
