| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 700.00 | | 47 700.00 | 47 700.00 |
AR Technical installations, industrial equipment and tools | 76 094.00 | 37 640.00 | 38 454.00 | 76 094.00 |
AT Other tangible assets | 84 508.00 | 38 479.00 | 46 029.00 | 84 508.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 209 206.00 | 76 119.00 | 133 087.00 | 209 206.00 |
BL Raw materials, supplies | 36 450.00 | | 36 450.00 | 36 450.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 199 134.00 | | 199 134.00 | 199 134.00 |
BZ Other receivables | 184 342.00 | | 184 342.00 | 184 342.00 |
CF Cash and cash equivalents | 165 728.00 | | 165 728.00 | 165 728.00 |
CJ TOTAL (II) | 587 654.00 | | 587 654.00 | 587 654.00 |
CO Grand total (0 to V) | 796 861.00 | 76 119.00 | 720 741.00 | 796 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 163 733.00 | 121 989.00 | | 163 733.00 |
DH Retained earnings | | -29 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 599.00 | 71 583.00 | | 71 599.00 |
DL TOTAL (I) | 257 331.00 | 185 733.00 | | 257 331.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 6.00 | | 80 000.00 |
DW Advances and down payments received on current orders | | 42 960.00 | | |
DX Trade payables and related accounts | 34 777.00 | 91 184.00 | | 34 777.00 |
DY Tax and social security liabilities | 346 051.00 | 382 749.00 | | 346 051.00 |
EA Other liabilities | 2 582.00 | 1 125.00 | | 2 582.00 |
EC TOTAL (IV) | 463 410.00 | 518 024.00 | | 463 410.00 |
EE Grand total (I to V) | 720 741.00 | 703 756.00 | | 720 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 223 295.00 | | 1 223 295.00 | 1 223 295.00 |
FJ Net sales | 1 223 295.00 | | 1 223 295.00 | 1 223 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 690.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 229 033.00 | |
FU Purchases of raw materials and other supplies | | | 637 014.00 | |
FV Inventory change (raw materials and supplies) | | | -6 450.00 | |
FW Other purchases and external expenses | | | 128 769.00 | |
FX Taxes, duties, and similar payments | | | 10 788.00 | |
FY Salaries and Wages | | | 243 979.00 | |
FZ Social Security Contributions | | | 78 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 728.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 1 113 818.00 | |
GG - OPERATING RESULT (I - II) | | | 115 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 850.00 | 5 715.00 | | 4 850.00 |
HD Total exceptional income (VII) | 4 850.00 | 5 715.00 | | 4 850.00 |
HE Exceptional expenses on management operations | 25 245.00 | 1 234.00 | | 25 245.00 |
HG Exceptional depreciation and provisions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 25 245.00 | 1 924.00 | | 25 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 395.00 | 3 790.00 | | -20 395.00 |
HK Income tax | 22 407.00 | 12 833.00 | | 22 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 882.00 | 902 930.00 | | 1 233 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 284.00 | 831 346.00 | | 1 162 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 599.00 | 71 583.00 | | 71 599.00 |
| |
| 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 | 149 967.00 | | 63 210.00 | 149 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | 3 971.00 | 209 206.00 | |
IO DECREASES Total including other intangible assets | | | 47 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 971.00 | 160 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 700.00 | | | 47 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 363.00 | | 63 210.00 | 101 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 363.00 | 19 728.00 | 3 971.00 | 60 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 363.00 | 19 728.00 | 3 971.00 | 60 363.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 905.00 | | 905.00 | 905.00 |
VS Prepaid expenses | 383 476.00 | 383 476.00 | | 383 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 381.00 | 383 476.00 | 905.00 | 384 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
