| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 967.00 | 18 967.00 | | 18 967.00 |
AF Concessions, Patents and Similar Rights | 11 700.00 | 10 271.00 | 1 429.00 | 11 700.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 075.00 | 857.00 | 2 218.00 | 3 075.00 |
AR Technical installations, industrial equipment and tools | 122 618.00 | 106 342.00 | 16 276.00 | 122 618.00 |
AT Other tangible assets | 59 420.00 | 13 689.00 | 45 731.00 | 59 420.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 320 619.00 | 150 125.00 | 170 494.00 | 320 619.00 |
BL Raw materials, supplies | 29 956.00 | | 29 956.00 | 29 956.00 |
BN Goods in progress | 14 589.00 | | 14 589.00 | 14 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 679.00 | | 214 679.00 | 214 679.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 181 010.00 | | 181 010.00 | 181 010.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 452 966.00 | | 452 966.00 | 452 966.00 |
CO Grand total (0 to V) | 773 586.00 | 150 125.00 | 623 460.00 | 773 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 387.00 | 114 177.00 | | 143 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 208.00 | 29 210.00 | | 99 208.00 |
DL TOTAL (I) | 297 594.00 | 198 387.00 | | 297 594.00 |
DU Loans and Debts from Credit Institutions (3) | 127 010.00 | 136 222.00 | | 127 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 571.00 | 56 966.00 | | 21 571.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 57 016.00 | 104 493.00 | | 57 016.00 |
DY Tax and social security liabilities | 97 957.00 | 111 767.00 | | 97 957.00 |
EA Other liabilities | 8 639.00 | 8 650.00 | | 8 639.00 |
EB Prepaid income (2) | 13 674.00 | | | 13 674.00 |
EC TOTAL (IV) | 325 866.00 | 418 159.00 | | 325 866.00 |
EE Grand total (I to V) | 623 460.00 | 616 546.00 | | 623 460.00 |
EG Accrued income and payables due within one year | 259 682.00 | 324 767.00 | | 259 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 82.00 | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 370 600.00 | 125.00 | 1 370 725.00 | 1 370 600.00 |
FG Production sold - services | 9 045.00 | | 9 045.00 | 9 045.00 |
FJ Net sales | 1 379 645.00 | 125.00 | 1 379 770.00 | 1 379 645.00 |
FM Inventory production | | | -4 425.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 423.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 387 932.00 | |
FU Purchases of raw materials and other supplies | | | 361 765.00 | |
FV Inventory change (raw materials and supplies) | | | 546.00 | |
FW Other purchases and external expenses | | | 438 200.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 351 140.00 | |
FZ Social Security Contributions | | | 97 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 365.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 283 841.00 | |
GG - OPERATING RESULT (I - II) | | | 104 091.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 423.00 | 1 800.00 | | 9 423.00 |
HA Exceptional income from management transactions | | 1 220.00 | | |
HB Exceptional income from capital transactions | 2 693.00 | 18 000.00 | | 2 693.00 |
HD Total exceptional income (VII) | 2 693.00 | 19 220.00 | | 2 693.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HF Exceptional expenses on capital transactions | 2 603.00 | 15 612.00 | | 2 603.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | 15 612.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | 3 609.00 | | -834.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 654.00 | 1 033 733.00 | | 1 390 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 446.00 | 1 004 523.00 | | 1 291 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 208.00 | 29 210.00 | | 99 208.00 |
HP References: Equipment leasing | 36 040.00 | 9 879.00 | | 36 040.00 |
| |
| 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 | 294 962.00 | | 30 301.00 | 294 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 967.00 | | | 18 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 603.00 | 4 840.00 | |
I4 DECREASES Grand Total | | 4 643.00 | 320 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 967.00 | |
IO DECREASES Total including other intangible assets | | | 111 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 185 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 700.00 | | | 111 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 852.00 | | 30 301.00 | 156 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 443.00 | | | 7 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 759.00 | 25 366.00 | | 124 759.00 |
PE DEPRECIATION Total including other intangible assets | 25 342.00 | 3 896.00 | | 25 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 417.00 | 21 470.00 | | 99 417.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 667.00 | 11 667.00 | | 11 667.00 |
8B Suppliers and Related Accounts | 57 016.00 | 57 016.00 | | 57 016.00 |
8C Staff and Related Accounts | 30 922.00 | 30 922.00 | | 30 922.00 |
8D Social Security and Other Social Organizations | 19 626.00 | 19 626.00 | | 19 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 639.00 | 8 639.00 | | 8 639.00 |
8L Deferred income | 13 674.00 | 13 674.00 | | 13 674.00 |
UT Other financial assets | 4 840.00 | 4 840.00 | | 4 840.00 |
UX Other trade receivables | 214 679.00 | 214 679.00 | | 214 679.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VH Loans with a maturity of more than one year at origin | 127 010.00 | 60 826.00 | 65 827.00 | 127 010.00 |
VI Group and Associates | 9 904.00 | 9 904.00 | | 9 904.00 |
VJ Loans taken out during the year | 25 780.00 | | | 25 780.00 |
VK Loans repaid during the year | 46 667.00 | | | 46 667.00 |
VM Income taxes | 28.00 | 28.00 | | 28.00 |
VN Other taxes, similar payments | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 251.00 | 232 251.00 | | 232 251.00 |
VW VAT | 43 346.00 | 43 346.00 | | 43 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 867.00 | 259 683.00 | 65 827.00 | 325 867.00 |
