| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 975.00 | 1 111.00 | 864.00 | 1 975.00 |
AT Other tangible assets | 261 145.00 | 138 987.00 | 122 158.00 | 261 145.00 |
BJ TOTAL (I) | 463 120.00 | 140 098.00 | 323 022.00 | 463 120.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 71 024.00 | | 71 024.00 | 71 024.00 |
CF Cash and cash equivalents | 221 013.00 | | 221 013.00 | 221 013.00 |
CJ TOTAL (II) | 292 038.00 | | 292 038.00 | 292 038.00 |
CO Grand total (0 to V) | 755 158.00 | 140 098.00 | 615 060.00 | 755 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 267 125.00 | 214 486.00 | | 267 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 664.00 | 52 639.00 | | 67 664.00 |
DL TOTAL (I) | 336 989.00 | 269 325.00 | | 336 989.00 |
DU Loans and Debts from Credit Institutions (3) | 114 819.00 | 175 967.00 | | 114 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 998.00 | 2 452.00 | | 5 998.00 |
DX Trade payables and related accounts | 85 342.00 | 96 172.00 | | 85 342.00 |
DY Tax and social security liabilities | 51 378.00 | 28 519.00 | | 51 378.00 |
EA Other liabilities | 20 534.00 | 20 461.00 | | 20 534.00 |
EC TOTAL (IV) | 278 071.00 | 323 573.00 | | 278 071.00 |
EE Grand total (I to V) | 615 060.00 | 592 898.00 | | 615 060.00 |
EG Accrued income and payables due within one year | 278 071.00 | 323 573.00 | | 278 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 412 446.00 | | 1 412 446.00 | 1 412 446.00 |
FJ Net sales | 1 412 446.00 | | 1 412 446.00 | 1 412 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 412 650.00 | |
FU Purchases of raw materials and other supplies | | | 334 291.00 | |
FW Other purchases and external expenses | | | 276 134.00 | |
FX Taxes, duties, and similar payments | | | 16 766.00 | |
FY Salaries and Wages | | | 422 593.00 | |
FZ Social Security Contributions | | | 236 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 717.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 316 428.00 | |
GG - OPERATING RESULT (I - II) | | | 96 222.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 765.00 | 10 886.00 | | 24 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 650.00 | 1 498 003.00 | | 1 412 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 986.00 | 1 445 364.00 | | 1 344 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 664.00 | 52 639.00 | | 67 664.00 |
HP References: Equipment leasing | 26 338.00 | 26 775.00 | | 26 338.00 |
| |
| 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 | 450 092.00 | 13 028.00 | | 450 092.00 |
I4 DECREASES Grand Total | | | 463 120.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 092.00 | 13 028.00 | | 250 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 381.00 | 29 717.00 | | 110 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 381.00 | 29 717.00 | | 110 381.00 |
| |
| 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 | 85 342.00 | 85 342.00 | | 85 342.00 |
8C Staff and Related Accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
8D Social Security and Other Social Organizations | 19 296.00 | 19 296.00 | | 19 296.00 |
8E Income Taxes | 17 045.00 | 17 045.00 | | 17 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 534.00 | 20 534.00 | | 20 534.00 |
VC Group and associates | 23 085.00 | 23 085.00 | | 23 085.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 114 798.00 | 21 863.00 | 92 935.00 | 114 798.00 |
VI Group and Associates | 5 998.00 | 5 998.00 | | 5 998.00 |
VJ Loans taken out during the year | 3 793.00 | | | 3 793.00 |
VK Loans repaid during the year | 64 963.00 | | | 64 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 940.00 | 47 940.00 | | 47 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 024.00 | 71 024.00 | | 71 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 071.00 | 185 136.00 | 92 935.00 | 278 071.00 |
