| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 460.00 | | 195 460.00 | 195 460.00 |
AR Technical installations, industrial equipment and tools | 9 755.00 | 9 319.00 | 437.00 | 9 755.00 |
AT Other tangible assets | 38 753.00 | 32 123.00 | 6 629.00 | 38 753.00 |
BJ TOTAL (I) | 243 968.00 | 41 442.00 | 202 526.00 | 243 968.00 |
BL Raw materials, supplies | 2 331.00 | | 2 331.00 | 2 331.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 46 729.00 | | 46 729.00 | 46 729.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 53 348.00 | | 53 348.00 | 53 348.00 |
CO Grand total (0 to V) | 297 316.00 | 41 442.00 | 255 874.00 | 297 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 184 438.00 | 180 930.00 | | 184 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 550.00 | 3 508.00 | | 31 550.00 |
DL TOTAL (I) | 217 088.00 | 185 538.00 | | 217 088.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 16 071.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 12 589.00 | 9 678.00 | | 12 589.00 |
DY Tax and social security liabilities | 22 669.00 | 16 767.00 | | 22 669.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 38 786.00 | 45 525.00 | | 38 786.00 |
EE Grand total (I to V) | 255 874.00 | 231 063.00 | | 255 874.00 |
EG Accrued income and payables due within one year | 38 786.00 | 45 525.00 | | 38 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 349.00 | | 25 349.00 | 25 349.00 |
FD Production sold - goods | 373 042.00 | | 373 042.00 | 373 042.00 |
FJ Net sales | 398 391.00 | | 398 391.00 | 398 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 542.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 404 974.00 | |
FS Purchases of goods (including customs duties) | | | 21 580.00 | |
FU Purchases of raw materials and other supplies | | | 129 257.00 | |
FV Inventory change (raw materials and supplies) | | | -1 046.00 | |
FW Other purchases and external expenses | | | 98 090.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 95 410.00 | |
FZ Social Security Contributions | | | 12 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 363 780.00 | |
GG - OPERATING RESULT (I - II) | | | 41 195.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 900.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 900.00 | | 345.00 |
HE Exceptional expenses on management operations | | 783.00 | | |
HF Exceptional expenses on capital transactions | 2 229.00 | | | 2 229.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 783.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | 117.00 | | -1 885.00 |
HK Income tax | 5 568.00 | 294.00 | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 319.00 | 303 331.00 | | 405 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 769.00 | 299 824.00 | | 373 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 550.00 | 3 508.00 | | 31 550.00 |
HP References: Equipment leasing | 3 894.00 | 841.00 | | 3 894.00 |
| |
| 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 | 246 322.00 | | | 246 322.00 |
I4 DECREASES Grand Total | | 2 354.00 | 243 968.00 | |
IO DECREASES Total including other intangible assets | | | 195 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 354.00 | 48 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 460.00 | | | 195 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 862.00 | | | 50 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 220.00 | 4 576.00 | 2 354.00 | 39 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 220.00 | 4 576.00 | 2 354.00 | 39 220.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 12 589.00 | 12 589.00 | | 12 589.00 |
8C Staff and Related Accounts | 7 581.00 | 7 581.00 | | 7 581.00 |
8D Social Security and Other Social Organizations | 4 724.00 | 4 724.00 | | 4 724.00 |
8E Income Taxes | 5 568.00 | 5 568.00 | | 5 568.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VK Loans repaid during the year | 11 154.00 | | | 11 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048.00 | 4 048.00 | | 4 048.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 786.00 | 38 786.00 | | 38 786.00 |
