| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 130 341.00 | 59 191.00 | 71 150.00 | 130 341.00 |
AT Other tangible assets | 73 899.00 | 55 742.00 | 18 157.00 | 73 899.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 222 315.00 | 114 933.00 | 107 382.00 | 222 315.00 |
BL Raw materials, supplies | 5 187.00 | | 5 187.00 | 5 187.00 |
BP Services in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BV Advances and down payments on orders | 1 713.00 | | 1 713.00 | 1 713.00 |
BX Customers and related accounts | 112 944.00 | 9 673.00 | 103 271.00 | 112 944.00 |
BZ Other receivables | 25 226.00 | | 25 226.00 | 25 226.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 90 277.00 | | 90 277.00 | 90 277.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 257 421.00 | 9 673.00 | 247 748.00 | 257 421.00 |
CO Grand total (0 to V) | 479 736.00 | 124 606.00 | 355 130.00 | 479 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 87 333.00 | | | 87 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 563.00 | | | 24 563.00 |
DL TOTAL (I) | 122 895.00 | | | 122 895.00 |
DU Loans and Debts from Credit Institutions (3) | 104 757.00 | | | 104 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 360.00 | | | 41 360.00 |
DW Advances and down payments received on current orders | 8 200.00 | | | 8 200.00 |
DX Trade payables and related accounts | 32 445.00 | | | 32 445.00 |
DY Tax and social security liabilities | 45 472.00 | | | 45 472.00 |
EC TOTAL (IV) | 232 234.00 | | | 232 234.00 |
EE Grand total (I to V) | 355 130.00 | | | 355 130.00 |
EG Accrued income and payables due within one year | 157 231.00 | | | 157 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 848.00 | | 691 848.00 | 691 848.00 |
FJ Net sales | 691 848.00 | | 691 848.00 | 691 848.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 4 008.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 699 862.00 | |
FU Purchases of raw materials and other supplies | | | 214 318.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 153 494.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 154 328.00 | |
FZ Social Security Contributions | | | 80 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 666 390.00 | |
GG - OPERATING RESULT (I - II) | | | 33 472.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 223.00 | | | 13 223.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 2 959.00 | | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 575.00 | | | 700 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 012.00 | | | 676 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 563.00 | | | 24 563.00 |
HP References: Equipment leasing | 21 281.00 | | | 21 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 917.00 | 8 756.00 | | 917.00 |
7B Total provisions for depreciation | 917.00 | 8 756.00 | | 917.00 |
7C Grand total | 917.00 | 8 756.00 | | 917.00 |
| |
| 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 | 41 360.00 | 41 360.00 | | 41 360.00 |
8B Suppliers and Related Accounts | 32 445.00 | 32 445.00 | | 32 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 804.00 | 140 729.00 | 3 075.00 | 143 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 034.00 | 149 031.00 | 75 003.00 | 224 034.00 |
