| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 27 254.00 | 23 253.00 | 4 002.00 | 27 254.00 |
AT Other tangible assets | 11 077.00 | 8 638.00 | 2 439.00 | 11 077.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 67 150.00 | 31 890.00 | 35 260.00 | 67 150.00 |
BX Customers and related accounts | 70 250.00 | | 70 250.00 | 70 250.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 22 838.00 | | 22 838.00 | 22 838.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 98 915.00 | | 98 915.00 | 98 915.00 |
CO Grand total (0 to V) | 166 065.00 | 31 890.00 | 134 174.00 | 166 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 101.00 | 13 877.00 | | 15 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 178.00 | 1 225.00 | | 12 178.00 |
DL TOTAL (I) | 28 930.00 | 16 751.00 | | 28 930.00 |
DU Loans and Debts from Credit Institutions (3) | 11 450.00 | 20 555.00 | | 11 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 49.00 | | 233.00 |
DW Advances and down payments received on current orders | 29 500.00 | 34 565.00 | | 29 500.00 |
DX Trade payables and related accounts | 15 247.00 | 3 458.00 | | 15 247.00 |
DY Tax and social security liabilities | 18 215.00 | 8 504.00 | | 18 215.00 |
EA Other liabilities | | 8 299.00 | | |
EB Prepaid income (2) | 30 600.00 | | | 30 600.00 |
EC TOTAL (IV) | 105 245.00 | 75 430.00 | | 105 245.00 |
EE Grand total (I to V) | 134 174.00 | 92 181.00 | | 134 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 924.00 | | 139 924.00 | 139 924.00 |
FJ Net sales | 139 924.00 | | 139 924.00 | 139 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 139 924.00 | |
FU Purchases of raw materials and other supplies | | | 21 804.00 | |
FW Other purchases and external expenses | | | 61 486.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GF Total Operating Expenses (II) | | | 125 260.00 | |
GG - OPERATING RESULT (I - II) | | | 14 664.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | 22.00 | | 903.00 |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 1 059.00 | 22.00 | | 1 059.00 |
HE Exceptional expenses on management operations | 131.00 | 1.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 378.00 | 1.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | 21.00 | | 680.00 |
HK Income tax | 2 248.00 | 302.00 | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 983.00 | 83 927.00 | | 140 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 805.00 | 82 702.00 | | 128 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 178.00 | 1 225.00 | | 12 178.00 |
| |
| 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 | 66 751.00 | | 647.00 | 66 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 819.00 | |
I4 DECREASES Grand Total | | 248.00 | 67 150.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 684.00 | | 647.00 | 37 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 688.00 | 6 203.00 | | 25 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 688.00 | 6 203.00 | | 25 688.00 |
| |
| 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 | 15 247.00 | 15 247.00 | | 15 247.00 |
8D Social Security and Other Social Organizations | 6 562.00 | 6 562.00 | | 6 562.00 |
8E Income Taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
8L Deferred income | 30 600.00 | 30 600.00 | | 30 600.00 |
UT Other financial assets | 755.00 | | | 755.00 |
UX Other trade receivables | 70 250.00 | | | 70 250.00 |
VB VAT | 2 952.00 | | | 2 952.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 11 389.00 | 9 496.00 | 1 893.00 | 11 389.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 9 098.00 | | | 9 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 832.00 | 76 077.00 | 755.00 | 76 832.00 |
VW VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 745.00 | 73 852.00 | 1 893.00 | 75 745.00 |
