| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 133 293.00 | 129 369.00 | 3 924.00 | 133 293.00 |
AT Other tangible assets | 175 782.00 | 130 797.00 | 44 985.00 | 175 782.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 329 433.00 | 260 166.00 | 69 266.00 | 329 433.00 |
BN Goods in progress | 15 403.00 | | 15 403.00 | 15 403.00 |
BT Goods | 71 493.00 | | 71 493.00 | 71 493.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 46 103.00 | | 46 103.00 | 46 103.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CD Marketable securities | 50 703.00 | | 50 703.00 | 50 703.00 |
CF Cash and cash equivalents | 25 960.00 | | 25 960.00 | 25 960.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 215 385.00 | | 215 385.00 | 215 385.00 |
CO Grand total (0 to V) | 544 818.00 | 260 166.00 | 284 651.00 | 544 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 28 025.00 | 28 025.00 | | 28 025.00 |
DH Retained earnings | 107 732.00 | 106 274.00 | | 107 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 844.00 | 1 459.00 | | 5 844.00 |
DL TOTAL (I) | 183 525.00 | 177 681.00 | | 183 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781.00 | 6 822.00 | | 1 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 449.00 | | |
DX Trade payables and related accounts | 64 833.00 | 53 329.00 | | 64 833.00 |
DY Tax and social security liabilities | 34 512.00 | 33 262.00 | | 34 512.00 |
EC TOTAL (IV) | 101 126.00 | 93 862.00 | | 101 126.00 |
EE Grand total (I to V) | 284 651.00 | 271 543.00 | | 284 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 83.00 | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 470 212.00 | |
FJ Net sales | | | 470 212.00 | |
FM Inventory production | | | 10 636.00 | |
FN Capitalized production | | | 6 078.00 | |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 540.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 499 378.00 | |
FS Purchases of goods (including customs duties) | | | 124 987.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 136 726.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 148 042.00 | |
FZ Social Security Contributions | | | 72 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 247.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 497 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 3 584.00 | 2 336.00 | | 3 584.00 |
HD Total exceptional income (VII) | 3 879.00 | 2 336.00 | | 3 879.00 |
HE Exceptional expenses on management operations | 732.00 | 375.00 | | 732.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 732.00 | 389.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 147.00 | 1 946.00 | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 722.00 | 514 771.00 | | 503 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 878.00 | 513 313.00 | | 497 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 844.00 | 1 459.00 | | 5 844.00 |
HP References: Equipment leasing | 6 154.00 | 7 785.00 | | 6 154.00 |
| |
| 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 | 323 468.00 | | 7 567.00 | 323 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | 1 603.00 | 329 433.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603.00 | 309 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 111.00 | | 7 567.00 | 303 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 523.00 | 9 247.00 | 1 603.00 | 252 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 523.00 | 9 247.00 | 1 603.00 | 252 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 835.00 | | 835.00 | 835.00 |
7B Total provisions for depreciation | 835.00 | | 835.00 | 835.00 |
7C Grand total | 835.00 | | 835.00 | 835.00 |
UE of which provisions and reversals: - Operating | | | 835.00 | |
| |
| 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 | 64 833.00 | 64 833.00 | | 64 833.00 |
8C Staff and Related Accounts | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 12 469.00 | 12 469.00 | | 12 469.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 46 103.00 | 46 103.00 | | 46 103.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VK Loans repaid during the year | 1 696.00 | | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 725.00 | 51 375.00 | 4 350.00 | 55 725.00 |
VW VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 126.00 | 101 126.00 | | 101 126.00 |
