| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 42 476.00 | 37 191.00 | 5 284.00 | 42 476.00 |
AT Other tangible assets | 76 141.00 | 40 864.00 | 35 277.00 | 76 141.00 |
BJ TOTAL (I) | 184 616.00 | 80 055.00 | 104 561.00 | 184 616.00 |
BN Goods in progress | | | | |
BT Goods | 22 260.00 | | 22 260.00 | 22 260.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 49 094.00 | 143.00 | 48 951.00 | 49 094.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 59 935.00 | | 59 935.00 | 59 935.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 138 710.00 | 143.00 | 138 567.00 | 138 710.00 |
CO Grand total (0 to V) | 323 326.00 | 80 198.00 | 243 128.00 | 323 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 058.00 | 32 503.00 | | 42 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 460.00 | 9 555.00 | | 23 460.00 |
DL TOTAL (I) | 68 817.00 | 45 358.00 | | 68 817.00 |
DU Loans and Debts from Credit Institutions (3) | 69 986.00 | 72 973.00 | | 69 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 1 410.00 | | 1 228.00 |
DW Advances and down payments received on current orders | 86.00 | 2 286.00 | | 86.00 |
DX Trade payables and related accounts | 68 962.00 | 60 458.00 | | 68 962.00 |
DY Tax and social security liabilities | 28 937.00 | 28 491.00 | | 28 937.00 |
EA Other liabilities | 5 112.00 | 5 112.00 | | 5 112.00 |
EC TOTAL (IV) | 174 311.00 | 170 730.00 | | 174 311.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 243 128.00 | 216 088.00 | | 243 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 313 448.00 | |
FD Production sold - goods | | | 299 210.00 | |
FJ Net sales | | | 612 658.00 | |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 611 010.00 | |
FS Purchases of goods (including customs duties) | | | 258 214.00 | |
FT Inventory change (goods) | | | -4 037.00 | |
FU Purchases of raw materials and other supplies | | | 30 582.00 | |
FW Other purchases and external expenses | | | 111 393.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 138 950.00 | |
FZ Social Security Contributions | | | 27 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 079.00 | |
GE Other Expenses | | | 5 165.00 | |
GF Total Operating Expenses (II) | | | 584 047.00 | |
GG - OPERATING RESULT (I - II) | | | 26 963.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45.00 | 216.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 898.00 | 88.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | 128.00 | | -853.00 |
HK Income tax | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 098.00 | 554 765.00 | | 611 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 638.00 | 545 210.00 | | 587 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 460.00 | 9 555.00 | | 23 460.00 |
| |
| 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 | 152 718.00 | | 31 899.00 | 152 718.00 |
I4 DECREASES Grand Total | | | 184 616.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 718.00 | | 31 899.00 | 86 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 976.00 | 11 079.00 | | 68 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 976.00 | 11 079.00 | | 66 976.00 |
| |
| 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 | 68 962.00 | 68 962.00 | | 68 962.00 |
8D Social Security and Other Social Organizations | 28 937.00 | 28 937.00 | | 28 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
UX Other trade receivables | 49 094.00 | 49 094.00 | | 49 094.00 |
VH Loans with a maturity of more than one year at origin | 69 986.00 | 33 829.00 | 36 157.00 | 69 986.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 973.00 | | | 27 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 115.00 | 54 115.00 | | 54 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 225.00 | 138 067.00 | 36 157.00 | 174 225.00 |
