| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 446.00 | 7 446.00 | | 7 446.00 |
AF Concessions, Patents and Similar Rights | 1 724.00 | 1 724.00 | | 1 724.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 896.00 | 16 825.00 | 11 071.00 | 27 896.00 |
AT Other tangible assets | 281 028.00 | 185 863.00 | 95 164.00 | 281 028.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BJ TOTAL (I) | 375 885.00 | 211 859.00 | 164 025.00 | 375 885.00 |
BL Raw materials, supplies | 17 537.00 | | 17 537.00 | 17 537.00 |
BV Advances and down payments on orders | 4 510.00 | | 4 510.00 | 4 510.00 |
BX Customers and related accounts | 259 630.00 | 2 000.00 | 257 630.00 | 259 630.00 |
BZ Other receivables | 42 878.00 | | 42 878.00 | 42 878.00 |
CF Cash and cash equivalents | 96 557.00 | | 96 557.00 | 96 557.00 |
CH Prepaid expenses | 19 702.00 | | 19 702.00 | 19 702.00 |
CJ TOTAL (II) | 436 306.00 | 2 000.00 | 434 306.00 | 436 306.00 |
CO Grand total (0 to V) | 812 192.00 | 213 859.00 | 598 332.00 | 812 192.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 36 575.00 | | | 36 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 462.00 | | | 19 462.00 |
DL TOTAL (I) | 158 338.00 | | | 158 338.00 |
DU Loans and Debts from Credit Institutions (3) | 144 228.00 | | | 144 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 189.00 | | | 29 189.00 |
DX Trade payables and related accounts | 156 180.00 | | | 156 180.00 |
DY Tax and social security liabilities | 90 448.00 | | | 90 448.00 |
EA Other liabilities | 19 945.00 | | | 19 945.00 |
EC TOTAL (IV) | 439 993.00 | | | 439 993.00 |
EE Grand total (I to V) | 598 332.00 | | | 598 332.00 |
EG Accrued income and payables due within one year | 361 393.00 | | | 361 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 148 352.00 | | 1 148 352.00 | 1 148 352.00 |
FJ Net sales | 1 148 352.00 | | 1 148 352.00 | 1 148 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 155 505.00 | |
FU Purchases of raw materials and other supplies | | | 9 573.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 881 645.00 | |
FX Taxes, duties, and similar payments | | | 12 881.00 | |
FY Salaries and Wages | | | 126 055.00 | |
FZ Social Security Contributions | | | 42 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 662.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 1 130 947.00 | |
GG - OPERATING RESULT (I - II) | | | 24 557.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 8 483.00 | |
GU Total financial expenses (VI) | | | 8 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 106.00 | | | 7 106.00 |
A2 TOTAL ASSETS | 12 440.00 | | | 12 440.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 1 546.00 | | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 648.00 | | | 1 155 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 292.00 | | | 1 141 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 356.00 | | | 14 356.00 |
HP References: Equipment leasing | 15 019.00 | | | 15 019.00 |
| |
| 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 | 394 210.00 | | 39 175.00 | 394 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 447.00 | | | 7 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 790.00 | |
I4 DECREASES Grand Total | | 57 500.00 | 375 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 447.00 | |
IO DECREASES Total including other intangible assets | | | 51 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 500.00 | 308 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 724.00 | | | 51 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 250.00 | | 39 175.00 | 327 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | | 7 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 418.00 | 66 781.00 | 44 339.00 | 189 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 423.00 | 23.00 | | 7 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | 42.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 312.00 | 66 716.00 | 44 339.00 | 180 312.00 |
| |
| 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 | 156 181.00 | 156 181.00 | | 156 181.00 |
8D Social Security and Other Social Organizations | 90 449.00 | 90 449.00 | | 90 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 945.00 | 19 945.00 | | 19 945.00 |
UP Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
UX Other trade receivables | 259 631.00 | 259 631.00 | | 259 631.00 |
VG Loans with a maturity of up to one year at origin | 65 628.00 | 65 628.00 | | 65 628.00 |
VH Loans with a maturity of more than one year at origin | 78 338.00 | | 78 338.00 | 78 338.00 |
VI Group and Associates | 29 190.00 | 29 190.00 | | 29 190.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 59 730.00 | | | 59 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 878.00 | 42 878.00 | | 42 878.00 |
VS Prepaid expenses | 19 702.00 | 19 702.00 | | 19 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 901.00 | 322 212.00 | 7 690.00 | 329 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 994.00 | 361 393.00 | 78 338.00 | 439 994.00 |
