| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183.00 | 169.00 | 15.00 | 183.00 |
AP Buildings | 22 633.00 | 22 515.00 | 118.00 | 22 633.00 |
AR Technical installations, industrial equipment and tools | 4 604.00 | 4 604.00 | | 4 604.00 |
AT Other tangible assets | 31 327.00 | 31 304.00 | 23.00 | 31 327.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 65 700.00 | 58 592.00 | 7 108.00 | 65 700.00 |
BT Goods | 44 946.00 | | 44 946.00 | 44 946.00 |
BX Customers and related accounts | 132 864.00 | | 132 864.00 | 132 864.00 |
BZ Other receivables | 18 454.00 | | 18 454.00 | 18 454.00 |
CD Marketable securities | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 137 913.00 | | 137 913.00 | 137 913.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 342 262.00 | | 342 262.00 | 342 262.00 |
CO Grand total (0 to V) | 407 962.00 | 58 592.00 | 349 370.00 | 407 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 168 955.00 | 168 955.00 | | 168 955.00 |
DH Retained earnings | -47 317.00 | -51 970.00 | | -47 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 863.00 | 4 653.00 | | 29 863.00 |
DL TOTAL (I) | 163 240.00 | 133 377.00 | | 163 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 376.00 | 23 055.00 | | 21 376.00 |
DW Advances and down payments received on current orders | 24 985.00 | 1 455.00 | | 24 985.00 |
DX Trade payables and related accounts | 73 110.00 | 45 663.00 | | 73 110.00 |
DY Tax and social security liabilities | 55 600.00 | 48 535.00 | | 55 600.00 |
EA Other liabilities | 11 059.00 | 19 779.00 | | 11 059.00 |
EC TOTAL (IV) | 186 130.00 | 138 488.00 | | 186 130.00 |
EE Grand total (I to V) | 349 370.00 | 271 864.00 | | 349 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 839.00 | | 416 839.00 | 416 839.00 |
FJ Net sales | 583 775.00 | | 583 775.00 | 583 775.00 |
FQ Other income | | | 8 374.00 | |
FR Total operating income (I) | | | 592 149.00 | |
FS Purchases of goods (including customs duties) | | | 221 170.00 | |
FT Inventory change (goods) | | | -1 914.00 | |
FW Other purchases and external expenses | | | 94 796.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 169 769.00 | |
FZ Social Security Contributions | | | 59 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 553 837.00 | |
GG - OPERATING RESULT (I - II) | | | 38 312.00 | |
GP Total financial income (V) | | | 363.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 643.00 | 241.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 8 983.00 | 16 058.00 | | 8 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 340.00 | -15 818.00 | | -8 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 155.00 | 534 742.00 | | 593 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 292.00 | 530 089.00 | | 563 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 863.00 | 4 653.00 | | 29 863.00 |
| |
| 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 | 65 700.00 | | | 65 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 952.00 | |
I4 DECREASES Grand Total | | | 65 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 564.00 | | | 58 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 952.00 | | | 6 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 391.00 | 201.00 | | 58 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 284.00 | 140.00 | | 58 284.00 |
| |
| 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 | 73 110.00 | 73 110.00 | | 73 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 435.00 | 32 435.00 | | 32 435.00 |
UT Other financial assets | 6 952.00 | | | 6 952.00 |
UX Other trade receivables | 132 864.00 | | | 132 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 454.00 | | | 18 454.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 555.00 | 151 603.00 | 6 952.00 | 158 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 145.00 | 161 145.00 | | 161 145.00 |
