| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 155.00 | 14 155.00 | | 14 155.00 |
AH Goodwill | 141 910.00 | | 141 910.00 | 141 910.00 |
AR Technical installations, industrial equipment and tools | 28 499.00 | 6 904.00 | 21 595.00 | 28 499.00 |
AT Other tangible assets | 10 747.00 | 4 930.00 | 5 817.00 | 10 747.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 209 130.00 | 25 988.00 | 183 142.00 | 209 130.00 |
BT Goods | 160 055.00 | | 160 055.00 | 160 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 287.00 | | 77 287.00 | 77 287.00 |
BZ Other receivables | 8 019.00 | | 8 019.00 | 8 019.00 |
CF Cash and cash equivalents | 61 621.00 | | 61 621.00 | 61 621.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 307 048.00 | | 307 048.00 | 307 048.00 |
CO Grand total (0 to V) | 516 178.00 | 25 988.00 | 490 190.00 | 516 178.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 142 041.00 | 101 213.00 | | 142 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 143.00 | 40 828.00 | | 39 143.00 |
DL TOTAL (I) | 187 784.00 | 148 641.00 | | 187 784.00 |
DU Loans and Debts from Credit Institutions (3) | 183 225.00 | 114 834.00 | | 183 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | 5 047.00 | | 4 055.00 |
DX Trade payables and related accounts | 67 487.00 | 53 734.00 | | 67 487.00 |
DY Tax and social security liabilities | 47 639.00 | 52 918.00 | | 47 639.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 302 406.00 | 226 563.00 | | 302 406.00 |
EE Grand total (I to V) | 490 190.00 | 375 204.00 | | 490 190.00 |
EG Accrued income and payables due within one year | 267 524.00 | 174 870.00 | | 267 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 768.00 | | 380 768.00 | 380 768.00 |
FG Production sold - services | 280 532.00 | | 280 532.00 | 280 532.00 |
FJ Net sales | 661 300.00 | | 661 300.00 | 661 300.00 |
FO Operating subsidies | | | 2 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 665 157.00 | |
FS Purchases of goods (including customs duties) | | | 209 363.00 | |
FT Inventory change (goods) | | | 7 609.00 | |
FW Other purchases and external expenses | | | 197 490.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
FY Salaries and Wages | | | 140 442.00 | |
FZ Social Security Contributions | | | 44 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 616 628.00 | |
GG - OPERATING RESULT (I - II) | | | 48 529.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | 6 242.00 | | 980.00 |
A2 TOTAL ASSETS | 511.00 | 1 043.00 | | 511.00 |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 171.00 | | -125.00 |
HK Income tax | 5 677.00 | 5 871.00 | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 157.00 | 630 303.00 | | 665 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 014.00 | 589 475.00 | | 626 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 143.00 | 40 828.00 | | 39 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 20 463.00 | 5 525.00 | | 20 463.00 |
| |
| 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 | 67 487.00 | 67 487.00 | | 67 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 111.00 | 89 111.00 | | 89 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 406.00 | 267 523.00 | 34 883.00 | 302 406.00 |
