| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 084.00 | | 138 084.00 | 138 084.00 |
AR Technical installations, industrial equipment and tools | 39 931.00 | 27 052.00 | 12 879.00 | 39 931.00 |
AT Other tangible assets | 6 759.00 | 6 066.00 | 693.00 | 6 759.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 187 339.00 | 33 117.00 | 154 222.00 | 187 339.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BT Goods | 2 853.00 | | 2 853.00 | 2 853.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 39 480.00 | | 39 480.00 | 39 480.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 49 416.00 | | 49 416.00 | 49 416.00 |
CO Grand total (0 to V) | 236 755.00 | 33 117.00 | 203 637.00 | 236 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 75 820.00 | 48 571.00 | | 75 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 033.00 | 27 249.00 | | 42 033.00 |
DL TOTAL (I) | 139 853.00 | 97 820.00 | | 139 853.00 |
DU Loans and Debts from Credit Institutions (3) | 40 178.00 | 65 155.00 | | 40 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 339.00 | 21 272.00 | | 17 339.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 5 790.00 | 7 457.00 | | 5 790.00 |
DY Tax and social security liabilities | 476.00 | 1 255.00 | | 476.00 |
EC TOTAL (IV) | 63 784.00 | 95 189.00 | | 63 784.00 |
EE Grand total (I to V) | 203 637.00 | 193 009.00 | | 203 637.00 |
EG Accrued income and payables due within one year | 45 266.00 | 71 239.00 | | 45 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 170.00 | | 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 676.00 | | 83 676.00 | 83 676.00 |
FG Production sold - services | 140.00 | 8.00 | 148.00 | 140.00 |
FJ Net sales | 83 816.00 | 8.00 | 83 824.00 | 83 816.00 |
FO Operating subsidies | | | 51 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 557.00 | |
FS Purchases of goods (including customs duties) | | | 25 665.00 | |
FT Inventory change (goods) | | | 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 347.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 36 610.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 23 237.00 | |
FZ Social Security Contributions | | | 3 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 98 721.00 | |
GG - OPERATING RESULT (I - II) | | | 42 837.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -53.00 | | 10.00 |
HK Income tax | | 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 567.00 | 133 020.00 | | 141 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 534.00 | 105 770.00 | | 99 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 033.00 | 27 249.00 | | 42 033.00 |
HP References: Equipment leasing | 1 605.00 | 796.00 | | 1 605.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 179 938.00 | 8 398.00 | | 179 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 107.00 | 5 007.00 | 996.00 | 29 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 107.00 | 5 007.00 | 996.00 | 29 107.00 |
| |
| 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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
UX Other trade receivables | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 40 071.00 | 21 553.00 | 18 518.00 | 40 071.00 |
VI Group and Associates | 17 305.00 | 17 305.00 | | 17 305.00 |
VK Loans repaid during the year | 24 914.00 | | | 24 914.00 |
VP Miscellaneous | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 473.00 | 5 907.00 | 2 565.00 | 8 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 784.00 | 45 266.00 | 18 518.00 | 63 784.00 |
