| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 41.00 | 41.00 | | 41.00 |
AT Other tangible assets | 60 347.00 | 29 976.00 | 30 371.00 | 60 347.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 61 684.00 | 31 012.00 | 30 671.00 | 61 684.00 |
BT Goods | 19 707.00 | 1 233.00 | 18 475.00 | 19 707.00 |
BX Customers and related accounts | 86 994.00 | | 86 994.00 | 86 994.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 812.00 | | 146 812.00 | 146 812.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 262 174.00 | 1 233.00 | 260 942.00 | 262 174.00 |
CO Grand total (0 to V) | 323 858.00 | 32 245.00 | 291 613.00 | 323 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 912.00 | 39 547.00 | | 54 912.00 |
DH Retained earnings | 65 589.00 | 65 589.00 | | 65 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 448.00 | 25 365.00 | | 22 448.00 |
DL TOTAL (I) | 151 749.00 | 139 301.00 | | 151 749.00 |
DU Loans and Debts from Credit Institutions (3) | 9 467.00 | 12 540.00 | | 9 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 074.00 | 23 974.00 | | 7 074.00 |
DW Advances and down payments received on current orders | 6 895.00 | 3 664.00 | | 6 895.00 |
DX Trade payables and related accounts | 80 897.00 | 60 893.00 | | 80 897.00 |
DY Tax and social security liabilities | 35 531.00 | 26 333.00 | | 35 531.00 |
EC TOTAL (IV) | 139 864.00 | 127 405.00 | | 139 864.00 |
EE Grand total (I to V) | 291 613.00 | 266 706.00 | | 291 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 464 594.00 | | 464 594.00 | 464 594.00 |
FG Production sold - services | 108 602.00 | | 108 602.00 | 108 602.00 |
FJ Net sales | 573 196.00 | | 573 196.00 | 573 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 081.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 582 286.00 | |
FS Purchases of goods (including customs duties) | | | 363 329.00 | |
FT Inventory change (goods) | | | -949.00 | |
FW Other purchases and external expenses | | | 106 567.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 60 499.00 | |
FZ Social Security Contributions | | | 19 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 558 918.00 | |
GG - OPERATING RESULT (I - II) | | | 23 368.00 | |
GL Other interest and similar income | | | 828.00 | |
GO Net income from sales of marketable securities | | | 1 860.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HE Exceptional expenses on management operations | 167.00 | 75.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 1 648.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 1 723.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 2 377.00 | | -167.00 |
HK Income tax | 2 957.00 | 3 871.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 974.00 | 586 368.00 | | 584 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 526.00 | 561 003.00 | | 562 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 448.00 | 25 365.00 | | 22 448.00 |
HP References: Equipment leasing | | 2 157.00 | | |
| |
| 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 | 62 352.00 | | | 62 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 61 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 057.00 | | | 61 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 838.00 | 5 842.00 | 668.00 | 25 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 843.00 | 5 842.00 | 668.00 | 24 843.00 |
| |
| 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 | 80 897.00 | 80 897.00 | | 80 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 074.00 | 7 074.00 | | 7 074.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 86 994.00 | | | 86 994.00 |
VH Loans with a maturity of more than one year at origin | 9 467.00 | 3 209.00 | 6 258.00 | 9 467.00 |
VK Loans repaid during the year | 3 073.00 | | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 060.00 | | | 8 060.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 955.00 | 95 655.00 | 300.00 | 95 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 970.00 | 126 712.00 | 6 258.00 | 132 970.00 |
