| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 65 419.00 | 59 508.00 | 5 910.00 | 65 419.00 |
AT Other tangible assets | 29 816.00 | 12 722.00 | 17 093.00 | 29 816.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 287 465.00 | 72 231.00 | 215 233.00 | 287 465.00 |
BL Raw materials, supplies | 2 687.00 | | 2 687.00 | 2 687.00 |
BV Advances and down payments on orders | 11 354.00 | | 11 354.00 | 11 354.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 64 247.00 | | 64 247.00 | 64 247.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 81 787.00 | | 81 787.00 | 81 787.00 |
CO Grand total (0 to V) | 369 253.00 | 72 231.00 | 297 021.00 | 369 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 492.00 | | | 179 492.00 |
DH Retained earnings | 1 566.00 | | | 1 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 280.00 | | | 15 280.00 |
DL TOTAL (I) | 205 139.00 | | | 205 139.00 |
DU Loans and Debts from Credit Institutions (3) | 20 103.00 | | | 20 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 471.00 | | | 25 471.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 18 821.00 | | | 18 821.00 |
DY Tax and social security liabilities | 20 485.00 | | | 20 485.00 |
EC TOTAL (IV) | 91 882.00 | | | 91 882.00 |
EE Grand total (I to V) | 297 021.00 | | | 297 021.00 |
EG Accrued income and payables due within one year | 76 824.00 | | | 76 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 459 601.00 | | 459 601.00 | 459 601.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 461 401.00 | | 461 401.00 | 461 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 607.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 469 020.00 | |
FU Purchases of raw materials and other supplies | | | 135 137.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 81 331.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 165 486.00 | |
FZ Social Security Contributions | | | 49 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 443 183.00 | |
GG - OPERATING RESULT (I - II) | | | 25 837.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 6 447.00 | | | 6 447.00 |
HH Total exceptional expenses (VIII) | 6 541.00 | | | 6 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 541.00 | | | -6 541.00 |
HK Income tax | 3 948.00 | | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 059.00 | | | 469 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 779.00 | | | 453 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 280.00 | | | 15 280.00 |
HP References: Equipment leasing | 13 892.00 | | | 13 892.00 |
| |
| 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 | 286 930.00 | | 535.00 | 286 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 287 465.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 701.00 | | 535.00 | 94 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 098.00 | 5 134.00 | | 67 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 098.00 | 5 134.00 | | 67 098.00 |
| |
| 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 | 18 821.00 | 18 821.00 | | 18 821.00 |
8D Social Security and Other Social Organizations | 20 486.00 | 20 486.00 | | 20 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 472.00 | 25 472.00 | | 25 472.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 20 104.00 | 12 046.00 | 8 058.00 | 20 104.00 |
VK Loans repaid during the year | 11 998.00 | | | 11 998.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727.00 | 3 498.00 | 2 230.00 | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 882.00 | 76 824.00 | 8 058.00 | 84 882.00 |
