| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 13 586.00 | 10 661.00 | 2 925.00 | 13 586.00 |
AR Technical installations, industrial equipment and tools | 63 753.00 | 63 256.00 | 497.00 | 63 753.00 |
AT Other tangible assets | 13 558.00 | 5 513.00 | 8 045.00 | 13 558.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 211 397.00 | 79 430.00 | 131 967.00 | 211 397.00 |
BL Raw materials, supplies | 24 663.00 | | 24 663.00 | 24 663.00 |
BX Customers and related accounts | 83 751.00 | 13 943.00 | 69 809.00 | 83 751.00 |
BZ Other receivables | 18 611.00 | | 18 611.00 | 18 611.00 |
CF Cash and cash equivalents | 7 055.00 | | 7 055.00 | 7 055.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 136 531.00 | 13 943.00 | 122 588.00 | 136 531.00 |
CO Grand total (0 to V) | 347 927.00 | 93 373.00 | 254 555.00 | 347 927.00 |
CR Shares due in more than one year | 16 619.00 | | | 16 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 620.00 | 118 370.00 | | 140 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 135.00 | 22 250.00 | | 9 135.00 |
DL TOTAL (I) | 160 755.00 | 151 620.00 | | 160 755.00 |
DU Loans and Debts from Credit Institutions (3) | 28 688.00 | 19 000.00 | | 28 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | 31 594.00 | | 5 944.00 |
DX Trade payables and related accounts | 18 574.00 | 14 728.00 | | 18 574.00 |
DY Tax and social security liabilities | 40 594.00 | 43 964.00 | | 40 594.00 |
EC TOTAL (IV) | 93 800.00 | 109 286.00 | | 93 800.00 |
EE Grand total (I to V) | 254 555.00 | 260 906.00 | | 254 555.00 |
EG Accrued income and payables due within one year | 93 800.00 | 108 477.00 | | 93 800.00 |
EI Including equity loans | 5 944.00 | | | 5 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 488.00 | | 546 488.00 | 546 488.00 |
FJ Net sales | 546 488.00 | | 546 488.00 | 546 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 548 662.00 | |
FU Purchases of raw materials and other supplies | | | 98 755.00 | |
FV Inventory change (raw materials and supplies) | | | 2 696.00 | |
FW Other purchases and external expenses | | | 163 691.00 | |
FX Taxes, duties, and similar payments | | | 13 152.00 | |
FY Salaries and Wages | | | 180 459.00 | |
FZ Social Security Contributions | | | 66 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 946.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 535 227.00 | |
GG - OPERATING RESULT (I - II) | | | 13 435.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 612.00 | 3 385.00 | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 666.00 | 614 608.00 | | 548 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 531.00 | 592 358.00 | | 539 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 135.00 | 22 250.00 | | 9 135.00 |
HP References: Equipment leasing | 13 939.00 | 19 154.00 | | 13 939.00 |
| |
| 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 | 211 076.00 | | 6 290.00 | 211 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 5 970.00 | 211 397.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 970.00 | 90 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 576.00 | | 6 290.00 | 90 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 979.00 | 4 421.00 | 5 970.00 | 80 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 979.00 | 4 421.00 | 5 970.00 | 80 979.00 |
| |
| 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 | 18 574.00 | 18 574.00 | | 18 574.00 |
8D Social Security and Other Social Organizations | 40 594.00 | 40 594.00 | | 40 594.00 |
UX Other trade receivables | 83 751.00 | 83 751.00 | | 83 751.00 |
VG Loans with a maturity of up to one year at origin | 27 879.00 | 27 879.00 | | 27 879.00 |
VH Loans with a maturity of more than one year at origin | 809.00 | 808.00 | | 809.00 |
VI Group and Associates | 5 944.00 | 5 944.00 | | 5 944.00 |
VK Loans repaid during the year | 8 542.00 | | | 8 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 611.00 | 18 611.00 | | 18 611.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 813.00 | 104 813.00 | | 104 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 800.00 | 93 800.00 | | 93 800.00 |
