| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 720.00 | | 11 720.00 | 11 720.00 |
AR Technical installations, industrial equipment and tools | 92 330.00 | 42 084.00 | 50 246.00 | 92 330.00 |
AT Other tangible assets | 51 628.00 | 32 712.00 | 18 916.00 | 51 628.00 |
BJ TOTAL (I) | 155 678.00 | 74 796.00 | 80 882.00 | 155 678.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 172 989.00 | | 172 989.00 | 172 989.00 |
BZ Other receivables | 5 102.00 | | 5 102.00 | 5 102.00 |
CF Cash and cash equivalents | 52 673.00 | | 52 673.00 | 52 673.00 |
CJ TOTAL (II) | 230 764.00 | | 230 764.00 | 230 764.00 |
CO Grand total (0 to V) | 386 442.00 | 74 796.00 | 311 647.00 | 386 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 43 505.00 | 43 055.00 | | 43 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 799.00 | 450.00 | | 60 799.00 |
DL TOTAL (I) | 137 304.00 | 76 505.00 | | 137 304.00 |
DU Loans and Debts from Credit Institutions (3) | 58 866.00 | 88 260.00 | | 58 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 334.00 | 12 968.00 | | 37 334.00 |
DX Trade payables and related accounts | 16 134.00 | 7 121.00 | | 16 134.00 |
DY Tax and social security liabilities | 62 009.00 | 57 135.00 | | 62 009.00 |
EC TOTAL (IV) | 174 343.00 | 165 483.00 | | 174 343.00 |
EE Grand total (I to V) | 311 647.00 | 241 988.00 | | 311 647.00 |
EG Accrued income and payables due within one year | 165 027.00 | | | 165 027.00 |
EI Including equity loans | 37 334.00 | | | 37 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 478 294.00 | | 478 294.00 | 478 294.00 |
FJ Net sales | 478 294.00 | | 478 294.00 | 478 294.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 080.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 473 134.00 | |
FW Other purchases and external expenses | | | 147 427.00 | |
FX Taxes, duties, and similar payments | | | 9 902.00 | |
FY Salaries and Wages | | | 179 963.00 | |
FZ Social Security Contributions | | | 33 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 045.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 394 450.00 | |
GG - OPERATING RESULT (I - II) | | | 78 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 498.00 | 392.00 | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | 392.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | -392.00 | | -1 498.00 |
HK Income tax | 15 893.00 | | | 15 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 134.00 | 469 241.00 | | 473 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 335.00 | 468 792.00 | | 412 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 799.00 | 450.00 | | 60 799.00 |
| |
| 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 | 155 678.00 | | | 155 678.00 |
I4 DECREASES Grand Total | | | 155 678.00 | |
IO DECREASES Total including other intangible assets | | | 11 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 720.00 | | | 11 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 958.00 | | | 143 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 750.00 | 24 045.00 | 74 796.00 | 50 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 750.00 | 24 045.00 | 74 796.00 | 50 750.00 |
| |
| 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 | 16 134.00 | 16 134.00 | | 16 134.00 |
8D Social Security and Other Social Organizations | 62 009.00 | 62 009.00 | | 62 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 334.00 | 37 334.00 | | 37 334.00 |
UX Other trade receivables | 172 989.00 | 172 989.00 | | 172 989.00 |
VH Loans with a maturity of more than one year at origin | 58 866.00 | 49 551.00 | 9 315.00 | 58 866.00 |
VK Loans repaid during the year | 29 393.00 | | | 29 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 091.00 | 178 091.00 | | 178 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 343.00 | 165 027.00 | 9 315.00 | 174 343.00 |
