| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 849.00 | 16 894.00 | 7 955.00 | 24 849.00 |
AT Other tangible assets | 53 631.00 | 21 972.00 | 31 660.00 | 53 631.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 182 481.00 | 38 866.00 | 143 615.00 | 182 481.00 |
BL Raw materials, supplies | 14 249.00 | | 14 249.00 | 14 249.00 |
BV Advances and down payments on orders | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 11 851.00 | | 11 851.00 | 11 851.00 |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CF Cash and cash equivalents | 51 282.00 | | 51 282.00 | 51 282.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 96 998.00 | | 96 998.00 | 96 998.00 |
CO Grand total (0 to V) | 279 478.00 | 38 866.00 | 240 612.00 | 279 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 1 000.00 | | 900.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 100.00 | 16 000.00 | | 5 100.00 |
DH Retained earnings | 413.00 | -75.00 | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 264.00 | 12 488.00 | | 10 264.00 |
DL TOTAL (I) | 16 777.00 | 29 513.00 | | 16 777.00 |
DU Loans and Debts from Credit Institutions (3) | 54 590.00 | 20 405.00 | | 54 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 741.00 | 94 292.00 | | 107 741.00 |
DX Trade payables and related accounts | 32 398.00 | 36 056.00 | | 32 398.00 |
DY Tax and social security liabilities | 29 106.00 | 32 221.00 | | 29 106.00 |
EC TOTAL (IV) | 223 836.00 | 182 974.00 | | 223 836.00 |
EE Grand total (I to V) | 240 612.00 | 212 487.00 | | 240 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 691.00 | | 404 691.00 | 404 691.00 |
FJ Net sales | 404 691.00 | | 404 691.00 | 404 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 409 187.00 | |
FU Purchases of raw materials and other supplies | | | 175 459.00 | |
FV Inventory change (raw materials and supplies) | | | -5 058.00 | |
FW Other purchases and external expenses | | | 78 300.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 93 749.00 | |
FZ Social Security Contributions | | | 39 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 588.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 398 513.00 | |
GG - OPERATING RESULT (I - II) | | | 10 675.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 784.00 | | | 1 784.00 |
HD Total exceptional income (VII) | 1 784.00 | | | 1 784.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784.00 | -61.00 | | 1 784.00 |
HK Income tax | 1 254.00 | 962.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 971.00 | 413 433.00 | | 410 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 707.00 | 400 945.00 | | 400 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 264.00 | 12 488.00 | | 10 264.00 |
HP References: Equipment leasing | 3 852.00 | 11 400.00 | | 3 852.00 |
| |
| 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 | 159 128.00 | | | 159 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 182 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 128.00 | | | 55 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 278.00 | 10 588.00 | | 28 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 278.00 | 10 588.00 | | 28 278.00 |
| |
| 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 | 32 398.00 | 32 398.00 | | 32 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 741.00 | 107 741.00 | | 107 741.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 54 590.00 | 21 055.00 | 33 535.00 | 54 590.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 13 815.00 | | | 13 815.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 300.00 | 29 300.00 | 4 000.00 | 33 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 836.00 | 190 301.00 | 33 535.00 | 223 836.00 |
