| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 50 989.00 | 41 125.00 | 9 864.00 | 50 989.00 |
AT Other tangible assets | 132 285.00 | 26 059.00 | 106 227.00 | 132 285.00 |
BD Other fixed assets | 10 189.00 | | 10 189.00 | 10 189.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 214 324.00 | 67 184.00 | 147 139.00 | 214 324.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BN Goods in progress | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 4 777.00 | | 4 777.00 | 4 777.00 |
BZ Other receivables | 23 844.00 | | 23 844.00 | 23 844.00 |
CF Cash and cash equivalents | 117 410.00 | | 117 410.00 | 117 410.00 |
CH Prepaid expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 158 488.00 | | 158 488.00 | 158 488.00 |
CO Grand total (0 to V) | 372 811.00 | 67 184.00 | 305 627.00 | 372 811.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | | 21 541.00 | | |
DG Other reserves | 148 606.00 | 90 617.00 | | 148 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 507.00 | 36 448.00 | | 53 507.00 |
DL TOTAL (I) | 207 613.00 | 154 106.00 | | 207 613.00 |
DU Loans and Debts from Credit Institutions (3) | 35 888.00 | 36.00 | | 35 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 453.00 | 31 639.00 | | 24 453.00 |
DW Advances and down payments received on current orders | 344.00 | 2 844.00 | | 344.00 |
DX Trade payables and related accounts | 7 827.00 | 12 106.00 | | 7 827.00 |
DY Tax and social security liabilities | 25 880.00 | 16 510.00 | | 25 880.00 |
EB Prepaid income (2) | 3 622.00 | | | 3 622.00 |
EC TOTAL (IV) | 98 014.00 | 63 134.00 | | 98 014.00 |
EE Grand total (I to V) | 305 627.00 | 217 240.00 | | 305 627.00 |
EG Accrued income and payables due within one year | 71 703.00 | 60 290.00 | | 71 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -61.00 | | -61.00 | -61.00 |
FG Production sold - services | 451 195.00 | | 451 195.00 | 451 195.00 |
FJ Net sales | 451 134.00 | | 451 134.00 | 451 134.00 |
FM Inventory production | | | -5 294.00 | |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 454 771.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 207 284.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 67 075.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 49 111.00 | |
FZ Social Security Contributions | | | 28 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 878.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 388 325.00 | |
GG - OPERATING RESULT (I - II) | | | 66 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 308.00 | 24 500.00 | | 24 308.00 |
HD Total exceptional income (VII) | 24 308.00 | 24 500.00 | | 24 308.00 |
HE Exceptional expenses on management operations | 6 410.00 | | | 6 410.00 |
HF Exceptional expenses on capital transactions | 16 896.00 | 10 092.00 | | 16 896.00 |
HH Total exceptional expenses (VIII) | 23 306.00 | 10 092.00 | | 23 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | 14 408.00 | | 1 002.00 |
HK Income tax | 13 509.00 | 7 292.00 | | 13 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 207.00 | 273 359.00 | | 479 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 700.00 | 236 911.00 | | 425 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 507.00 | 36 448.00 | | 53 507.00 |
HP References: Equipment leasing | 6 774.00 | 6 644.00 | | 6 774.00 |
| |
| 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 | 120 571.00 | | 120 943.00 | 120 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 318.00 | 11 049.00 | |
I4 DECREASES Grand Total | | 27 190.00 | 214 324.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 873.00 | 183 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 122.00 | | 120 026.00 | 90 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 449.00 | | 917.00 | 10 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 600.00 | 29 878.00 | 10 294.00 | 47 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 600.00 | 29 878.00 | 10 294.00 | 47 600.00 |
| |
| 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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 7 827.00 | 7 827.00 | | 7 827.00 |
8D Social Security and Other Social Organizations | 25 880.00 | 25 880.00 | | 25 880.00 |
8L Deferred income | 3 622.00 | 3 622.00 | | 3 622.00 |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
UX Other trade receivables | 4 777.00 | 4 777.00 | | 4 777.00 |
VH Loans with a maturity of more than one year at origin | 35 888.00 | 9 921.00 | 25 967.00 | 35 888.00 |
VI Group and Associates | 24 436.00 | 24 436.00 | | 24 436.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 112.00 | | | 4 112.00 |
VP Miscellaneous | 23 844.00 | 23 844.00 | | 23 844.00 |
VS Prepaid expenses | 11 345.00 | 11 345.00 | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 714.00 | 39 966.00 | 748.00 | 40 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 669.00 | 71 703.00 | 25 967.00 | 97 669.00 |
