| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 18 903.00 | 16 579.00 | 2 324.00 | 18 903.00 |
AT Other tangible assets | 16 643.00 | 6 860.00 | 9 782.00 | 16 643.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 79 545.00 | 23 440.00 | 56 106.00 | 79 545.00 |
BL Raw materials, supplies | 23 236.00 | | 23 236.00 | 23 236.00 |
BX Customers and related accounts | 43 549.00 | 1 821.00 | 41 728.00 | 43 549.00 |
BZ Other receivables | 11 388.00 | | 11 388.00 | 11 388.00 |
CF Cash and cash equivalents | 62 645.00 | | 62 645.00 | 62 645.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 143 122.00 | 1 821.00 | 141 300.00 | 143 122.00 |
CO Grand total (0 to V) | 222 667.00 | 25 261.00 | 197 406.00 | 222 667.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 63 199.00 | 88 478.00 | | 63 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 262.00 | 4 722.00 | | 10 262.00 |
DL TOTAL (I) | 81 712.00 | 101 449.00 | | 81 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | 3 099.00 | | 2 646.00 |
DX Trade payables and related accounts | 45 815.00 | 15 387.00 | | 45 815.00 |
DY Tax and social security liabilities | 27 279.00 | 24 005.00 | | 27 279.00 |
EA Other liabilities | 5 728.00 | 543.00 | | 5 728.00 |
EB Prepaid income (2) | 34 227.00 | 30 073.00 | | 34 227.00 |
EC TOTAL (IV) | 115 694.00 | 73 107.00 | | 115 694.00 |
EE Grand total (I to V) | 197 406.00 | 174 556.00 | | 197 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 293.00 | 37 602.00 | 522 895.00 | 485 293.00 |
FJ Net sales | 485 293.00 | 37 602.00 | 522 895.00 | 485 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 026.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 529 850.00 | |
FU Purchases of raw materials and other supplies | | | 173 236.00 | |
FV Inventory change (raw materials and supplies) | | | -14 640.00 | |
FW Other purchases and external expenses | | | 105 753.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 174 075.00 | |
FZ Social Security Contributions | | | 79 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 526 060.00 | |
GG - OPERATING RESULT (I - II) | | | 3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 1 500.00 | | 9 000.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 6 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 638.00 | 520.00 | | 638.00 |
HF Exceptional expenses on capital transactions | | 1 377.00 | | |
HH Total exceptional expenses (VIII) | 638.00 | 1 897.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 362.00 | 4 103.00 | | 8 362.00 |
HK Income tax | 1 890.00 | 660.00 | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 850.00 | 425 514.00 | | 538 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 588.00 | 420 792.00 | | 528 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 262.00 | 4 722.00 | | 10 262.00 |
| |
| 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 | 73 771.00 | | 7 632.00 | 73 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 858.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 1 858.00 | 79 545.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 913.00 | | 7 632.00 | 27 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 858.00 | | | 5 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 185.00 | 3 254.00 | | 20 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 185.00 | 3 254.00 | | 20 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 302.00 | 519.00 | | 1 302.00 |
7B Total provisions for depreciation | 1 302.00 | 519.00 | | 1 302.00 |
7C Grand total | 1 302.00 | 519.00 | | 1 302.00 |
UE of which provisions and reversals: - Operating | | 519.00 | | |
| |
| 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 | 45 815.00 | 45 815.00 | | 45 815.00 |
8D Social Security and Other Social Organizations | 20 369.00 | 20 369.00 | | 20 369.00 |
8E Income Taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
8L Deferred income | 34 227.00 | 34 227.00 | | 34 227.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 40 592.00 | 40 592.00 | | 40 592.00 |
VA Doubtful or disputed receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
VB VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VC Group and associates | 4 614.00 | 4 614.00 | | 4 614.00 |
VI Group and Associates | 2 646.00 | 2 646.00 | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 240.00 | 54 283.00 | 5 957.00 | 60 240.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 694.00 | 115 694.00 | | 115 694.00 |
