| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 80 781.00 | 80 558.00 | 223.00 | 80 781.00 |
AT Other tangible assets | 7 834.00 | 7 834.00 | | 7 834.00 |
BJ TOTAL (I) | 97 716.00 | 88 393.00 | 9 323.00 | 97 716.00 |
BL Raw materials, supplies | 9 901.00 | | 9 901.00 | 9 901.00 |
BN Goods in progress | 19 430.00 | | 19 430.00 | 19 430.00 |
BX Customers and related accounts | 43 187.00 | | 43 187.00 | 43 187.00 |
BZ Other receivables | 42 024.00 | | 42 024.00 | 42 024.00 |
CF Cash and cash equivalents | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 120 670.00 | | 120 670.00 | 120 670.00 |
CO Grand total (0 to V) | 218 385.00 | 88 393.00 | 129 993.00 | 218 385.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 26 673.00 | 26 673.00 | | 26 673.00 |
DH Retained earnings | 27 412.00 | 25 521.00 | | 27 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650.00 | 1 890.00 | | 2 650.00 |
DL TOTAL (I) | 65 120.00 | 62 470.00 | | 65 120.00 |
DU Loans and Debts from Credit Institutions (3) | 7 638.00 | 7 245.00 | | 7 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 032.00 | 12 531.00 | | 7 032.00 |
DX Trade payables and related accounts | 27 633.00 | 16 755.00 | | 27 633.00 |
DY Tax and social security liabilities | 22 569.00 | 18 271.00 | | 22 569.00 |
EC TOTAL (IV) | 64 873.00 | 54 802.00 | | 64 873.00 |
EE Grand total (I to V) | 129 993.00 | 117 271.00 | | 129 993.00 |
EG Accrued income and payables due within one year | 64 873.00 | 54 802.00 | | 64 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 638.00 | 7 245.00 | | 7 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 455.00 | 46 279.00 | 128 734.00 | 82 455.00 |
FJ Net sales | 82 455.00 | 46 279.00 | 128 734.00 | 82 455.00 |
FM Inventory production | | | -1 316.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 127 417.00 | |
FU Purchases of raw materials and other supplies | | | 57 310.00 | |
FV Inventory change (raw materials and supplies) | | | 4 145.00 | |
FW Other purchases and external expenses | | | 36 518.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 30 121.00 | |
FZ Social Security Contributions | | | 18 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 149 625.00 | |
GG - OPERATING RESULT (I - II) | | | -22 208.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -90.00 | | 25 000.00 |
HK Income tax | -370.00 | -343.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 417.00 | 117 144.00 | | 152 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 767.00 | 115 253.00 | | 149 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 650.00 | 1 890.00 | | 2 650.00 |
HP References: Equipment leasing | 8 699.00 | 8 530.00 | | 8 699.00 |
| |
| 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 | 98 016.00 | | | 98 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 300.00 | 97 716.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 88 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 916.00 | | | 88 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 915.00 | 778.00 | 300.00 | 87 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 915.00 | 778.00 | 300.00 | 87 915.00 |
| |
| 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 | 27 633.00 | 27 633.00 | | 27 633.00 |
8C Staff and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8D Social Security and Other Social Organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
UX Other trade receivables | 43 187.00 | | | 43 187.00 |
VG Loans with a maturity of up to one year at origin | 7 638.00 | 7 638.00 | | 7 638.00 |
VI Group and Associates | 7 032.00 | 7 032.00 | | 7 032.00 |
VM Income taxes | 370.00 | | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 654.00 | | | 41 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 211.00 | 85 211.00 | | 85 211.00 |
VW VAT | 14 209.00 | 14 209.00 | | 14 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 873.00 | 64 873.00 | | 64 873.00 |
