| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 330.00 | 5 614.00 | 716.00 | 6 330.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 5 739.00 | 5 739.00 | | 5 739.00 |
AT Other tangible assets | 22 347.00 | 22 243.00 | 104.00 | 22 347.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 112 836.00 | 33 597.00 | 79 238.00 | 112 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 332.00 | | 222 332.00 | 222 332.00 |
BZ Other receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
CF Cash and cash equivalents | 12 512.00 | | 12 512.00 | 12 512.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 242 686.00 | | 242 686.00 | 242 686.00 |
CO Grand total (0 to V) | 355 522.00 | 33 597.00 | 321 924.00 | 355 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 169.00 | 160 169.00 | | 160 169.00 |
DH Retained earnings | -48 861.00 | -33 878.00 | | -48 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 492.00 | -14 983.00 | | 76 492.00 |
DL TOTAL (I) | 196 600.00 | 120 108.00 | | 196 600.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 568.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 802.00 | 51 365.00 | | 42 802.00 |
DX Trade payables and related accounts | 13 762.00 | 15 178.00 | | 13 762.00 |
DY Tax and social security liabilities | 68 324.00 | 52 430.00 | | 68 324.00 |
EB Prepaid income (2) | | 14.00 | | |
EC TOTAL (IV) | 125 324.00 | 119 554.00 | | 125 324.00 |
EE Grand total (I to V) | 321 924.00 | 239 662.00 | | 321 924.00 |
EG Accrued income and payables due within one year | 124 888.00 | 119 118.00 | | 124 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 070.00 | | 8 070.00 | 8 070.00 |
FG Production sold - services | 414 769.00 | | 414 769.00 | 414 769.00 |
FJ Net sales | 422 839.00 | | 422 839.00 | 422 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 003.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 428 848.00 | |
FW Other purchases and external expenses | | | 137 439.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 190 790.00 | |
FZ Social Security Contributions | | | 27 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 365 179.00 | |
GG - OPERATING RESULT (I - II) | | | 63 669.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 188.00 | 6 605.00 | | 10 188.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 16 188.00 | 6 605.00 | | 16 188.00 |
HE Exceptional expenses on management operations | 2 729.00 | 80.00 | | 2 729.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | 80.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 315.00 | 6 525.00 | | 13 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 036.00 | 240 174.00 | | 445 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 544.00 | 255 157.00 | | 368 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 492.00 | -14 983.00 | | 76 492.00 |
HP References: Equipment leasing | 454.00 | 4 197.00 | | 454.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 041.00 | 2 013.00 | 35 457.00 | 67 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 684.00 | 930.00 | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 356.00 | 1 083.00 | 35 457.00 | 62 356.00 |
| |
| 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 | 41 163.00 | 41 163.00 | | 41 163.00 |
8B Suppliers and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
UX Other trade receivables | 222 332.00 | 222 332.00 | | 222 332.00 |
VH Loans with a maturity of more than one year at origin | 436.00 | | | 436.00 |
VK Loans repaid during the year | 8 233.00 | | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 324.00 | 68 324.00 | | 68 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 593.00 | 230 174.00 | 3 419.00 | 233 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 324.00 | 124 888.00 | | 125 324.00 |
