| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 643.00 | 2 434.00 | 2 209.00 | 4 643.00 |
AR Technical installations, industrial equipment and tools | 59 365.00 | 57 771.00 | 1 594.00 | 59 365.00 |
AT Other tangible assets | 19 291.00 | 15 430.00 | 3 861.00 | 19 291.00 |
BH Other financial assets | 12 645.00 | | 12 645.00 | 12 645.00 |
BJ TOTAL (I) | 150 898.00 | 75 635.00 | 75 263.00 | 150 898.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 56 648.00 | | 56 648.00 | 56 648.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CD Marketable securities | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 60 838.00 | | 60 838.00 | 60 838.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 136 732.00 | | 136 732.00 | 136 732.00 |
CO Grand total (0 to V) | 287 630.00 | 75 635.00 | 211 995.00 | 287 630.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 54 552.00 | 54 552.00 | | 54 552.00 |
DH Retained earnings | 21 948.00 | 12 548.00 | | 21 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 394.00 | 17 400.00 | | 4 394.00 |
DL TOTAL (I) | 173 294.00 | 176 900.00 | | 173 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 1 369.00 | | 2 667.00 |
DX Trade payables and related accounts | 17 853.00 | 18 953.00 | | 17 853.00 |
DY Tax and social security liabilities | 18 180.00 | 21 839.00 | | 18 180.00 |
EA Other liabilities | | 1 368.00 | | |
EC TOTAL (IV) | 38 701.00 | 43 529.00 | | 38 701.00 |
EE Grand total (I to V) | 211 995.00 | 220 429.00 | | 211 995.00 |
EI Including equity loans | 2 667.00 | | | 2 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 224.00 | 89 270.00 | 309 494.00 | 220 224.00 |
FJ Net sales | 220 224.00 | 89 270.00 | 309 494.00 | 220 224.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 498.00 | |
FU Purchases of raw materials and other supplies | | | 69 450.00 | |
FV Inventory change (raw materials and supplies) | | | -3 824.00 | |
FW Other purchases and external expenses | | | 92 413.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 122 272.00 | |
FZ Social Security Contributions | | | 23 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 308 181.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 97.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 97.00 | | 171.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | 62.00 | | 126.00 |
HK Income tax | 783.00 | 2 447.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 404.00 | 329 397.00 | | 313 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 009.00 | 311 997.00 | | 309 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 394.00 | 17 400.00 | | 4 394.00 |
HP References: Equipment leasing | 7 851.00 | 2 544.00 | | 7 851.00 |
| |
| 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 | 152 082.00 | | 649.00 | 152 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 242.00 | |
I4 DECREASES Grand Total | | 1 834.00 | 150 898.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 83 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 483.00 | | 649.00 | 84 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 242.00 | | | 14 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 734.00 | 2 734.00 | 1 834.00 | 74 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 734.00 | 2 734.00 | 1 834.00 | 74 734.00 |
| |
| 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 | 17 853.00 | 17 853.00 | | 17 853.00 |
8C Staff and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8D Social Security and Other Social Organizations | 6 220.00 | 6 220.00 | | 6 220.00 |
UT Other financial assets | 12 645.00 | 12 645.00 | | 12 645.00 |
UX Other trade receivables | 56 648.00 | 56 648.00 | | 56 648.00 |
VC Group and associates | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VM Income taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 602.00 | 70 602.00 | | 70 602.00 |
VW VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 701.00 | 38 701.00 | | 38 701.00 |
