| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 20 047.00 | 17 264.00 | 2 783.00 | 20 047.00 |
AT Other tangible assets | 35 547.00 | 35 062.00 | 485.00 | 35 547.00 |
BJ TOTAL (I) | 58 644.00 | 52 327.00 | 6 317.00 | 58 644.00 |
BL Raw materials, supplies | 8 401.00 | | 8 401.00 | 8 401.00 |
BX Customers and related accounts | 46 482.00 | 20 560.00 | 25 922.00 | 46 482.00 |
BZ Other receivables | 8 791.00 | | 8 791.00 | 8 791.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 64 813.00 | 20 560.00 | 44 253.00 | 64 813.00 |
CO Grand total (0 to V) | 123 457.00 | 72 887.00 | 50 570.00 | 123 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 591.00 | | |
DH Retained earnings | -36 552.00 | | | -36 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 872.00 | -37 143.00 | | 10 872.00 |
DL TOTAL (I) | 18 320.00 | 7 448.00 | | 18 320.00 |
DU Loans and Debts from Credit Institutions (3) | 3 902.00 | 2 909.00 | | 3 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 014.00 | | |
DW Advances and down payments received on current orders | | 4 815.00 | | |
DX Trade payables and related accounts | 6 527.00 | 12 774.00 | | 6 527.00 |
DY Tax and social security liabilities | 20 242.00 | 20 907.00 | | 20 242.00 |
EA Other liabilities | 1 579.00 | 862.00 | | 1 579.00 |
EB Prepaid income (2) | | 9 488.00 | | |
EC TOTAL (IV) | 32 250.00 | 52 769.00 | | 32 250.00 |
EE Grand total (I to V) | 50 570.00 | 60 217.00 | | 50 570.00 |
EG Accrued income and payables due within one year | 32 250.00 | 52 769.00 | | 32 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 902.00 | 2 909.00 | | 3 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 330 940.00 | | 330 940.00 | 330 940.00 |
FJ Net sales | 330 940.00 | | 330 940.00 | 330 940.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 677.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 339 244.00 | |
FU Purchases of raw materials and other supplies | | | 109 104.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 56 898.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 103 252.00 | |
FZ Social Security Contributions | | | 55 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 328 372.00 | |
GG - OPERATING RESULT (I - II) | | | 10 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 677.00 | 15 202.00 | | 5 677.00 |
HE Exceptional expenses on management operations | | 664.00 | | |
HH Total exceptional expenses (VIII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 244.00 | 276 513.00 | | 339 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 372.00 | 313 656.00 | | 328 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 872.00 | -37 143.00 | | 10 872.00 |
HP References: Equipment leasing | 9 114.00 | | | 9 114.00 |
| |
| 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 | 55 410.00 | | 3 234.00 | 55 410.00 |
I4 DECREASES Grand Total | | | 58 644.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 361.00 | | 3 234.00 | 52 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 041.00 | 1 286.00 | | 51 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 041.00 | 1 286.00 | | 51 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 968.00 | 592.00 | | 19 968.00 |
7B Total provisions for depreciation | 19 968.00 | 592.00 | | 19 968.00 |
7C Grand total | 19 968.00 | 592.00 | | 19 968.00 |
UE of which provisions and reversals: - Operating | | 592.00 | | |
| |
| 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 | 6 527.00 | 6 527.00 | | 6 527.00 |
8D Social Security and Other Social Organizations | 17 506.00 | 17 506.00 | | 17 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 25 803.00 | 25 803.00 | | 25 803.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 20 679.00 | 20 679.00 | | 20 679.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VG Loans with a maturity of up to one year at origin | 3 902.00 | 3 902.00 | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 412.00 | 56 412.00 | | 56 412.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 250.00 | 32 250.00 | | 32 250.00 |
