| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 123.00 | 1 123.00 | | 1 123.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 42 496.00 | 35 061.00 | 7 434.00 | 42 496.00 |
AT Other tangible assets | 5 585.00 | 4 849.00 | 735.00 | 5 585.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 142 344.00 | 41 034.00 | 101 309.00 | 142 344.00 |
BL Raw materials, supplies | | 13 070.00 | -13 070.00 | |
BT Goods | 76 153.00 | | 76 153.00 | 76 153.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 10 642.00 | | 10 642.00 | 10 642.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 89 951.00 | 13 070.00 | 76 881.00 | 89 951.00 |
CO Grand total (0 to V) | 232 290.00 | 54 104.00 | 178 181.00 | 232 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 88 483.00 | 78 664.00 | | 88 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 888.00 | 9 819.00 | | 10 888.00 |
DL TOTAL (I) | 107 622.00 | 96 733.00 | | 107 622.00 |
DU Loans and Debts from Credit Institutions (3) | 3 467.00 | 27 676.00 | | 3 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 169.00 | 52 623.00 | | 53 169.00 |
DX Trade payables and related accounts | 11 416.00 | 18 019.00 | | 11 416.00 |
DY Tax and social security liabilities | 2 515.00 | 10 908.00 | | 2 515.00 |
EC TOTAL (IV) | 70 568.00 | 109 227.00 | | 70 568.00 |
EE Grand total (I to V) | 178 191.00 | 205 961.00 | | 178 191.00 |
EG Accrued income and payables due within one year | 67 101.00 | 28 927.00 | | 67 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 200.00 | | 132 200.00 | 132 200.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 132 220.00 | | 132 220.00 | 132 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 466.00 | |
FS Purchases of goods (including customs duties) | | | 38 819.00 | |
FT Inventory change (goods) | | | 3 854.00 | |
FW Other purchases and external expenses | | | 35 012.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 27 610.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 890.00 | |
GG - OPERATING RESULT (I - II) | | | 14 576.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 1 935.00 | 1 668.00 | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 466.00 | 156 526.00 | | 139 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 578.00 | 146 706.00 | | 128 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 888.00 | 9 819.00 | | 10 888.00 |
HP References: Equipment leasing | | 5 938.00 | | |
| |
| 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 | 141 656.00 | 888.00 | | 141 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 142 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123.00 | | | 1 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 415.00 | 666.00 | | 47 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118.00 | 22.00 | | 3 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 283.00 | 5 752.00 | | 35 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 159.00 | 5 752.00 | | 34 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 244.00 | 13 070.00 | 7 244.00 | 7 244.00 |
7B Total provisions for depreciation | 3 418.00 | 3 826.00 | | 3 418.00 |
7C Grand total | 7 244.00 | 13 070.00 | 7 244.00 | 7 244.00 |
| |
| 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 | 11 417.00 | 11 417.00 | | 11 417.00 |
8C Staff and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 3 140.00 | | | 3 140.00 |
VB VAT | 2 476.00 | | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 3 467.00 | | 3 467.00 | 3 467.00 |
VI Group and Associates | 53 170.00 | 53 170.00 | | 53 170.00 |
VM Income taxes | 4 001.00 | | | 4 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 295.00 | 3 155.00 | 3 140.00 | 6 295.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 569.00 | 67 102.00 | 3 467.00 | 70 569.00 |
