| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 66 868.00 | 41 702.00 | 25 166.00 | 66 868.00 |
AT Other tangible assets | 117 541.00 | 86 527.00 | 31 013.00 | 117 541.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 456 447.00 | 128 229.00 | 328 218.00 | 456 447.00 |
BT Goods | 3 593.00 | | 3 593.00 | 3 593.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 45 999.00 | | 45 999.00 | 45 999.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | 59 024.00 | | 59 024.00 | 59 024.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 115 206.00 | | 115 206.00 | 115 206.00 |
CO Grand total (0 to V) | 571 653.00 | 128 229.00 | 443 424.00 | 571 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 240 582.00 | 229 777.00 | | 240 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 073.00 | 15 805.00 | | 25 073.00 |
DL TOTAL (I) | 306 356.00 | 286 282.00 | | 306 356.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 1 859.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 683.00 | 41 127.00 | | 61 683.00 |
DW Advances and down payments received on current orders | 3 636.00 | 498.00 | | 3 636.00 |
DX Trade payables and related accounts | 34 189.00 | 45 236.00 | | 34 189.00 |
DY Tax and social security liabilities | 36 085.00 | 35 752.00 | | 36 085.00 |
EA Other liabilities | 1 460.00 | 10 086.00 | | 1 460.00 |
EC TOTAL (IV) | 137 068.00 | 134 559.00 | | 137 068.00 |
EE Grand total (I to V) | 443 424.00 | 420 842.00 | | 443 424.00 |
EG Accrued income and payables due within one year | 133 432.00 | 134 061.00 | | 133 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 166.00 | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 430 393.00 | |
FD Production sold - goods | | | 453.00 | |
FG Production sold - services | | | 226 585.00 | |
FJ Net sales | | | 657 431.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 661 176.00 | |
FS Purchases of goods (including customs duties) | | | 299 975.00 | |
FT Inventory change (goods) | | | 2 653.00 | |
FU Purchases of raw materials and other supplies | | | 4 788.00 | |
FW Other purchases and external expenses | | | 112 271.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 169 826.00 | |
FZ Social Security Contributions | | | 23 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 259.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 631 134.00 | |
GG - OPERATING RESULT (I - II) | | | 30 043.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 488.00 | 12.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 176.00 | 719 569.00 | | 661 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 103.00 | 703 765.00 | | 636 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 073.00 | 15 805.00 | | 25 073.00 |
| |
| 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 | 445 823.00 | | 10 624.00 | 445 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | | 456 447.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 785.00 | | 10 624.00 | 173 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 970.00 | 12 259.00 | | 115 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 970.00 | 12 259.00 | | 115 970.00 |
| |
| 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 | 34 189.00 | 34 189.00 | | 34 189.00 |
8D Social Security and Other Social Organizations | 36 085.00 | 36 085.00 | | 36 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
UX Other trade receivables | 45 999.00 | 45 999.00 | | 45 999.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 61 683.00 | 61 683.00 | | 61 683.00 |
VK Loans repaid during the year | 1 692.00 | | | 1 692.00 |
VP Miscellaneous | 5 487.00 | 5 487.00 | | 5 487.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 531.00 | 52 493.00 | 2 038.00 | 54 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 432.00 | 133 432.00 | | 133 432.00 |
