| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 159 490.00 | | 159 490.00 | 159 490.00 |
AR Technical installations, industrial equipment and tools | 57 223.00 | 54 667.00 | 2 555.00 | 57 223.00 |
AT Other tangible assets | 61 235.00 | 56 067.00 | 5 167.00 | 61 235.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 280 928.00 | 112 414.00 | 168 514.00 | 280 928.00 |
BT Goods | 30 810.00 | | 30 810.00 | 30 810.00 |
BV Advances and down payments on orders | 4 339.00 | | 4 339.00 | 4 339.00 |
BX Customers and related accounts | 144 024.00 | 726.00 | 143 297.00 | 144 024.00 |
BZ Other receivables | 60 594.00 | | 60 594.00 | 60 594.00 |
CF Cash and cash equivalents | 34 762.00 | | 34 762.00 | 34 762.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 279 190.00 | 726.00 | 278 464.00 | 279 190.00 |
CO Grand total (0 to V) | 560 119.00 | 113 140.00 | 446 978.00 | 560 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 224 757.00 | | | 224 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | | | 731.00 |
DL TOTAL (I) | 270 589.00 | | | 270 589.00 |
DU Loans and Debts from Credit Institutions (3) | 35 411.00 | | | 35 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 59 255.00 | | | 59 255.00 |
DX Trade payables and related accounts | 17 144.00 | | | 17 144.00 |
DY Tax and social security liabilities | 59 555.00 | | | 59 555.00 |
EA Other liabilities | 4 902.00 | | | 4 902.00 |
EC TOTAL (IV) | 176 389.00 | | | 176 389.00 |
EE Grand total (I to V) | 446 978.00 | | | 446 978.00 |
EG Accrued income and payables due within one year | 87 328.00 | | | 87 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 759.00 | | 294 759.00 | 294 759.00 |
FG Production sold - services | 315 178.00 | | 315 178.00 | 315 178.00 |
FJ Net sales | 609 937.00 | | 609 937.00 | 609 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 132.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 622 317.00 | |
FS Purchases of goods (including customs duties) | | | 116 631.00 | |
FT Inventory change (goods) | | | 14 706.00 | |
FU Purchases of raw materials and other supplies | | | 6 039.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 185 959.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 231 947.00 | |
FZ Social Security Contributions | | | 55 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 622 525.00 | |
GG - OPERATING RESULT (I - II) | | | -208.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 132.00 | | | 12 132.00 |
A2 TOTAL ASSETS | 5 774.00 | | | 5 774.00 |
HA Exceptional income from management transactions | 3 136.00 | | | 3 136.00 |
HD Total exceptional income (VII) | 3 136.00 | | | 3 136.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 702.00 | | | 2 702.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 625.00 | | | 625 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 893.00 | | | 624 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | | | 731.00 |
HP References: Equipment leasing | 38 447.00 | | | 38 447.00 |
| |
| 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 | 240 029.00 | | 40 900.00 | 240 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 280 929.00 | |
IO DECREASES Total including other intangible assets | | | 161 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 171.00 | | 40 000.00 | 121 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 458.00 | | | 118 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 900.00 | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 300.00 | 5 114.00 | | 107 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 620.00 | 5 114.00 | | 105 620.00 |
| |
| 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 | 17 145.00 | 17 145.00 | | 17 145.00 |
8D Social Security and Other Social Organizations | 59 556.00 | 59 556.00 | | 59 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 144 024.00 | 144 024.00 | | 144 024.00 |
VG Loans with a maturity of up to one year at origin | 35 411.00 | 5 605.00 | 22 934.00 | 35 411.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | -33 416.00 | | | -33 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 595.00 | 60 595.00 | | 60 595.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 579.00 | 209 279.00 | 1 300.00 | 210 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 135.00 | 87 329.00 | 22 934.00 | 117 135.00 |
