| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 152.00 | 3 799.00 | 3 353.00 | 7 152.00 |
AT Other tangible assets | 148 562.00 | 78 849.00 | 69 712.00 | 148 562.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 209 714.00 | 84 648.00 | 125 066.00 | 209 714.00 |
BT Goods | 171 088.00 | 14 785.00 | 156 303.00 | 171 088.00 |
BV Advances and down payments on orders | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 47 900.00 | | 47 900.00 | 47 900.00 |
BZ Other receivables | 9 964.00 | | 9 964.00 | 9 964.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 234 191.00 | 14 785.00 | 219 406.00 | 234 191.00 |
CO Grand total (0 to V) | 443 905.00 | 99 433.00 | 344 472.00 | 443 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 46 060.00 | 46 060.00 | | 46 060.00 |
DG Other reserves | 82 207.00 | 39 117.00 | | 82 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 663.00 | 43 090.00 | | 36 663.00 |
DL TOTAL (I) | 219 930.00 | 183 267.00 | | 219 930.00 |
DU Loans and Debts from Credit Institutions (3) | 34 525.00 | 42 753.00 | | 34 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 929.00 | 14 534.00 | | 14 929.00 |
DW Advances and down payments received on current orders | 7 878.00 | 38 087.00 | | 7 878.00 |
DX Trade payables and related accounts | 31 519.00 | 34 088.00 | | 31 519.00 |
DY Tax and social security liabilities | 33 537.00 | 25 241.00 | | 33 537.00 |
EA Other liabilities | 2 154.00 | | | 2 154.00 |
EC TOTAL (IV) | 124 542.00 | 154 704.00 | | 124 542.00 |
EE Grand total (I to V) | 344 472.00 | 337 970.00 | | 344 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 569 933.00 | |
FQ Other income | | | 15 306.00 | |
FR Total operating income (I) | | | 683 865.00 | |
FS Purchases of goods (including customs duties) | | | 421 228.00 | |
FT Inventory change (goods) | | | -3 030.00 | |
FW Other purchases and external expenses | | | 80 732.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 80 750.00 | |
FZ Social Security Contributions | | | 25 263.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 44 720.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 540.00 | | |
HK Income tax | 6 623.00 | 10 047.00 | | 6 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 865.00 | 718 342.00 | | 683 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 202.00 | 675 252.00 | | 647 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 663.00 | 43 090.00 | | 36 663.00 |
| |
| 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 | 197 694.00 | | | 197 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 209 714.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 694.00 | | | 143 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 574.00 | 16 075.00 | | 68 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 574.00 | 16 075.00 | | 66 574.00 |
| |
| 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 | 31 519.00 | 31 519.00 | | 31 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 083.00 | 17 083.00 | | 17 083.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 6 396.00 | 6 396.00 | | 6 396.00 |
VH Loans with a maturity of more than one year at origin | 28 130.00 | 23 756.00 | 4 374.00 | 28 130.00 |
VJ Loans taken out during the year | 8 250.00 | | | 8 250.00 |
VK Loans repaid during the year | 22 850.00 | | | 22 850.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 215.00 | 58 215.00 | 2 000.00 | 60 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 664.00 | 112 290.00 | 4 374.00 | 116 664.00 |
