| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 950.00 | 358.00 | 3 592.00 | 3 950.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 6 648.00 | 6 648.00 | | 6 648.00 |
AT Other tangible assets | 138 297.00 | 122 460.00 | 15 836.00 | 138 297.00 |
BH Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
BJ TOTAL (I) | 235 952.00 | 129 466.00 | 106 485.00 | 235 952.00 |
BT Goods | 393 091.00 | 10 000.00 | 383 091.00 | 393 091.00 |
BX Customers and related accounts | 3 886.00 | | 3 886.00 | 3 886.00 |
BZ Other receivables | 18 239.00 | | 18 239.00 | 18 239.00 |
CF Cash and cash equivalents | 69 758.00 | | 69 758.00 | 69 758.00 |
CJ TOTAL (II) | 484 974.00 | 10 000.00 | 474 974.00 | 484 974.00 |
CO Grand total (0 to V) | 720 925.00 | 139 466.00 | 581 459.00 | 720 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 914.00 | 113 914.00 | | 113 914.00 |
DH Retained earnings | 182 874.00 | 171 580.00 | | 182 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 354.00 | 41 294.00 | | 28 354.00 |
DL TOTAL (I) | 333 527.00 | 335 173.00 | | 333 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 630.00 | 6 221.00 | | 18 630.00 |
DW Advances and down payments received on current orders | 23 442.00 | 60 529.00 | | 23 442.00 |
DX Trade payables and related accounts | 99 317.00 | 75 986.00 | | 99 317.00 |
DY Tax and social security liabilities | 50 850.00 | 54 351.00 | | 50 850.00 |
EB Prepaid income (2) | 55 692.00 | 55 649.00 | | 55 692.00 |
EC TOTAL (IV) | 247 932.00 | 252 737.00 | | 247 932.00 |
EE Grand total (I to V) | 581 459.00 | 587 910.00 | | 581 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 868 629.00 | 61 308.00 | 929 937.00 | 868 629.00 |
FG Production sold - services | 152 710.00 | | 152 710.00 | 152 710.00 |
FJ Net sales | 1 021 339.00 | 61 308.00 | 1 082 647.00 | 1 021 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 947.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 096 766.00 | |
FS Purchases of goods (including customs duties) | | | 698 973.00 | |
FT Inventory change (goods) | | | -11 684.00 | |
FW Other purchases and external expenses | | | 132 164.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 153 359.00 | |
FZ Social Security Contributions | | | 57 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 1 049 123.00 | |
GG - OPERATING RESULT (I - II) | | | 47 644.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 271.00 | | |
HE Exceptional expenses on management operations | 14 082.00 | | | 14 082.00 |
HH Total exceptional expenses (VIII) | 14 082.00 | | | 14 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 082.00 | 20 271.00 | | -14 082.00 |
HK Income tax | 3 760.00 | 5 629.00 | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 887.00 | 1 102 165.00 | | 1 096 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 532.00 | 1 060 871.00 | | 1 068 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 354.00 | 41 294.00 | | 28 354.00 |
HP References: Equipment leasing | 330.00 | 248.00 | | 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 602.00 | | 68 602.00 | 63 602.00 |
6N Inventories and work in progress | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
| |
| 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 | 18 630.00 | 18 630.00 | | 18 630.00 |
8B Suppliers and Related Accounts | 99 317.00 | 99 317.00 | | 99 317.00 |
8D Social Security and Other Social Organizations | 50 850.00 | 50 850.00 | | 50 850.00 |
8L Deferred income | 55 692.00 | 55 692.00 | | 55 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 580.00 | 22 125.00 | 18 455.00 | 40 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 490.00 | 224 490.00 | | 224 490.00 |
