| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 498.00 | 1 648.00 | 850.00 | 2 498.00 |
AT Other tangible assets | 57 836.00 | 56 239.00 | 1 597.00 | 57 836.00 |
BH Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BJ TOTAL (I) | 82 189.00 | 57 887.00 | 24 302.00 | 82 189.00 |
BL Raw materials, supplies | 7 342.00 | | 7 342.00 | 7 342.00 |
BX Customers and related accounts | 101 151.00 | | 101 151.00 | 101 151.00 |
BZ Other receivables | 54 873.00 | | 54 873.00 | 54 873.00 |
CF Cash and cash equivalents | 168 995.00 | | 168 995.00 | 168 995.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 337 922.00 | | 337 922.00 | 337 922.00 |
CO Grand total (0 to V) | 420 111.00 | 57 887.00 | 362 224.00 | 420 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 83 767.00 | | | 83 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 258.00 | | | 27 258.00 |
DL TOTAL (I) | 155 025.00 | | | 155 025.00 |
DU Loans and Debts from Credit Institutions (3) | 17 579.00 | | | 17 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DW Advances and down payments received on current orders | 30 653.00 | | | 30 653.00 |
DX Trade payables and related accounts | 100 892.00 | | | 100 892.00 |
DY Tax and social security liabilities | 57 052.00 | | | 57 052.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 207 199.00 | | | 207 199.00 |
EE Grand total (I to V) | 362 224.00 | | | 362 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 639 305.00 | | 1 639 305.00 | 1 639 305.00 |
FJ Net sales | 1 639 305.00 | | 1 639 305.00 | 1 639 305.00 |
FO Operating subsidies | | | 12 546.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 651 876.00 | |
FU Purchases of raw materials and other supplies | | | 565 835.00 | |
FV Inventory change (raw materials and supplies) | | | 13 775.00 | |
FW Other purchases and external expenses | | | 268 445.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 597 066.00 | |
FZ Social Security Contributions | | | 159 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 4 237.00 | |
GF Total Operating Expenses (II) | | | 1 617 944.00 | |
GG - OPERATING RESULT (I - II) | | | 33 932.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | | | -2 653.00 |
HK Income tax | 4 008.00 | | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 023.00 | | | 1 652 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 765.00 | | | 1 624 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 258.00 | | | 27 258.00 |
HP References: Equipment leasing | 26 764.00 | | | 26 764.00 |
| |
| 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 | 82 159.00 | | 30.00 | 82 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 855.00 | |
I4 DECREASES Grand Total | | | 82 189.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 334.00 | | | 60 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825.00 | | 30.00 | 6 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 355.00 | 1 532.00 | | 56 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 355.00 | 1 532.00 | | 56 355.00 |
| |
| 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 | 100 892.00 | 100 892.00 | | 100 892.00 |
8D Social Security and Other Social Organizations | 37 724.00 | 37 724.00 | | 37 724.00 |
8E Income Taxes | 4 008.00 | 4 008.00 | | 4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
UX Other trade receivables | 101 151.00 | 101 151.00 | | 101 151.00 |
VB VAT | 8 436.00 | 8 436.00 | | 8 436.00 |
VG Loans with a maturity of up to one year at origin | 17 579.00 | 17 579.00 | | 17 579.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 438.00 | 46 438.00 | | 46 438.00 |
VS Prepaid expenses | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 440.00 | 161 585.00 | 6 855.00 | 168 440.00 |
VW VAT | 14 658.00 | 14 658.00 | | 14 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 546.00 | 176 546.00 | | 176 546.00 |
