| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 89 357.00 | 60 453.00 | 28 903.00 | 89 357.00 |
AT Other tangible assets | 303 480.00 | 180 203.00 | 123 276.00 | 303 480.00 |
BF Loans | | | | |
BJ TOTAL (I) | 415 837.00 | 240 657.00 | 175 180.00 | 415 837.00 |
BX Customers and related accounts | 16 539.00 | | 16 539.00 | 16 539.00 |
BZ Other receivables | 48 362.00 | | 48 362.00 | 48 362.00 |
CF Cash and cash equivalents | 193 079.00 | | 193 079.00 | 193 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 981.00 | | 257 981.00 | 257 981.00 |
CO Grand total (0 to V) | 673 819.00 | 240 657.00 | 433 161.00 | 673 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 78 283.00 | 52 194.00 | | 78 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 912.00 | 26 089.00 | | 57 912.00 |
DL TOTAL (I) | 137 295.00 | 79 383.00 | | 137 295.00 |
DU Loans and Debts from Credit Institutions (3) | 23 441.00 | 39 495.00 | | 23 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 359.00 | 147 528.00 | | 134 359.00 |
DX Trade payables and related accounts | 29 785.00 | 26 898.00 | | 29 785.00 |
DY Tax and social security liabilities | 108 280.00 | 81 351.00 | | 108 280.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 295 866.00 | 296 274.00 | | 295 866.00 |
EE Grand total (I to V) | 433 161.00 | 375 657.00 | | 433 161.00 |
EI Including equity loans | 134 359.00 | | | 134 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 273 072.00 | |
FJ Net sales | | | 1 273 072.00 | |
FO Operating subsidies | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 4 944.00 | |
FR Total operating income (I) | | | 1 285 816.00 | |
FU Purchases of raw materials and other supplies | | | 266 292.00 | |
FW Other purchases and external expenses | | | 207 548.00 | |
FX Taxes, duties, and similar payments | | | 17 066.00 | |
FY Salaries and Wages | | | 533 738.00 | |
FZ Social Security Contributions | | | 145 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 767.00 | |
GB Operating Expenses - Provisions | | | 44 203.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 214 639.00 | |
GG - OPERATING RESULT (I - II) | | | 71 177.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 692.00 | 6 091.00 | | 1 692.00 |
HF Exceptional expenses on capital transactions | 6 019.00 | | | 6 019.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | 17 474.00 | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 091.00 | -17 474.00 | | -6 091.00 |
HK Income tax | 4 809.00 | 342.00 | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 816.00 | 1 059 321.00 | | 1 285 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 904.00 | 1 033 232.00 | | 1 227 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 912.00 | 26 089.00 | | 57 912.00 |
HP References: Equipment leasing | 22 806.00 | 39 776.00 | | 22 806.00 |
| |
| 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 | 412 529.00 | | 7 309.00 | 412 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | 415 838.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 529.00 | | 7 309.00 | 385 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 454.00 | 44 204.00 | | 196 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 454.00 | 44 204.00 | | 196 454.00 |
| |
| 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 | 29 785.00 | 29 785.00 | | 29 785.00 |
8D Social Security and Other Social Organizations | 108 280.00 | 108 280.00 | | 108 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 360.00 | 134 360.00 | | 134 360.00 |
UX Other trade receivables | 16 539.00 | 16 539.00 | | 16 539.00 |
VH Loans with a maturity of more than one year at origin | 23 441.00 | 16 461.00 | 6 981.00 | 23 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 363.00 | 48 363.00 | | 48 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 902.00 | 64 902.00 | | 64 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 866.00 | 288 885.00 | 6 981.00 | 295 866.00 |
