| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 751.00 | 651.00 | 1 100.00 | 1 751.00 |
AR Technical installations, industrial equipment and tools | 46 966.00 | 36 707.00 | 10 259.00 | 46 966.00 |
AT Other tangible assets | 34 830.00 | 13 527.00 | 21 302.00 | 34 830.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 112 055.00 | 50 885.00 | 61 170.00 | 112 055.00 |
BT Goods | 40 301.00 | | 40 301.00 | 40 301.00 |
BX Customers and related accounts | 29 874.00 | | 29 874.00 | 29 874.00 |
BZ Other receivables | 16 433.00 | | 16 433.00 | 16 433.00 |
CF Cash and cash equivalents | 158 403.00 | | 158 403.00 | 158 403.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 249 353.00 | | 249 353.00 | 249 353.00 |
CO Grand total (0 to V) | 361 408.00 | 50 885.00 | 310 522.00 | 361 408.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 833.00 | 47 855.00 | | 74 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 160.00 | 26 978.00 | | 32 160.00 |
DL TOTAL (I) | 117 993.00 | 85 833.00 | | 117 993.00 |
DU Loans and Debts from Credit Institutions (3) | 32 972.00 | 42 945.00 | | 32 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 438.00 | 40 629.00 | | 53 438.00 |
DW Advances and down payments received on current orders | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 63 758.00 | 62 129.00 | | 63 758.00 |
DY Tax and social security liabilities | 42 175.00 | 45 291.00 | | 42 175.00 |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 192 529.00 | 191 367.00 | | 192 529.00 |
EE Grand total (I to V) | 310 522.00 | 277 200.00 | | 310 522.00 |
EG Accrued income and payables due within one year | 169 931.00 | 158 476.00 | | 169 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501 312.00 | | 501 312.00 | 501 312.00 |
FD Production sold - goods | 589.00 | | 589.00 | 589.00 |
FG Production sold - services | 245 453.00 | | 245 453.00 | 245 453.00 |
FJ Net sales | 747 354.00 | | 747 354.00 | 747 354.00 |
FO Operating subsidies | | | 4 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 754 820.00 | |
FS Purchases of goods (including customs duties) | | | 375 006.00 | |
FT Inventory change (goods) | | | 12 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FW Other purchases and external expenses | | | 109 557.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 166 777.00 | |
FZ Social Security Contributions | | | 28 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 716 225.00 | |
GG - OPERATING RESULT (I - II) | | | 38 595.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 114.00 | 1 372.00 | | 2 114.00 |
HE Exceptional expenses on management operations | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -580.00 | | |
HK Income tax | 3 527.00 | 3 303.00 | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 081.00 | 796 608.00 | | 755 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 922.00 | 769 630.00 | | 722 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 160.00 | 26 978.00 | | 32 160.00 |
HP References: Equipment leasing | 4 320.00 | | | 4 320.00 |
| |
| 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 | 109 863.00 | | 2 191.00 | 109 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 508.00 | |
I4 DECREASES Grand Total | | | 112 055.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 415.00 | | 2 131.00 | 81 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448.00 | | 60.00 | 3 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 202.00 | 13 683.00 | | 37 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 202.00 | 13 683.00 | | 37 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 759.00 | | 759.00 | 759.00 |
7B Total provisions for depreciation | 759.00 | | 759.00 | 759.00 |
7C Grand total | 759.00 | | 759.00 | 759.00 |
UE of which provisions and reversals: - Operating | | | 759.00 | |
| |
| 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 | 63 758.00 | 63 758.00 | | 63 758.00 |
8C Staff and Related Accounts | 13 904.00 | 13 904.00 | | 13 904.00 |
8D Social Security and Other Social Organizations | 20 519.00 | 20 519.00 | | 20 519.00 |
UT Other financial assets | 3 448.00 | | | 3 448.00 |
UX Other trade receivables | 29 874.00 | | | 29 874.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 344.00 | | | 344.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 32 891.00 | 10 292.00 | 22 599.00 | 32 891.00 |
VI Group and Associates | 53 438.00 | 53 438.00 | | 53 438.00 |
VK Loans repaid during the year | 9 949.00 | | | 9 949.00 |
VM Income taxes | 6 340.00 | | | 6 340.00 |
VP Miscellaneous | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 546.00 | | | 9 546.00 |
VS Prepaid expenses | 4 342.00 | | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 098.00 | 50 650.00 | 3 448.00 | 54 098.00 |
VW VAT | 7 491.00 | 7 491.00 | | 7 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 343.00 | 169 744.00 | 22 599.00 | 192 343.00 |
