| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 24 932.00 | 24 765.00 | 167.00 | 24 932.00 |
AT Other tangible assets | 60 752.00 | 33 721.00 | 27 030.00 | 60 752.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 142 200.00 | 62 057.00 | 80 143.00 | 142 200.00 |
BT Goods | 133 968.00 | 9 500.00 | 124 468.00 | 133 968.00 |
BX Customers and related accounts | 22 055.00 | | 22 055.00 | 22 055.00 |
BZ Other receivables | 17 657.00 | | 17 657.00 | 17 657.00 |
CF Cash and cash equivalents | 172 767.00 | | 172 767.00 | 172 767.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 347 704.00 | 9 500.00 | 338 204.00 | 347 704.00 |
CO Grand total (0 to V) | 489 904.00 | 71 557.00 | 418 347.00 | 489 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 498.00 | | | 179 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 597.00 | | | 15 597.00 |
DL TOTAL (I) | 203 896.00 | | | 203 896.00 |
DU Loans and Debts from Credit Institutions (3) | 32 569.00 | | | 32 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 44 400.00 | | | 44 400.00 |
DX Trade payables and related accounts | 105 280.00 | | | 105 280.00 |
DY Tax and social security liabilities | 32 080.00 | | | 32 080.00 |
EC TOTAL (IV) | 214 451.00 | | | 214 451.00 |
EE Grand total (I to V) | 418 347.00 | | | 418 347.00 |
EG Accrued income and payables due within one year | 157 314.00 | | | 157 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 574 185.00 | | 574 185.00 | 574 185.00 |
FG Production sold - services | 223 231.00 | | 223 231.00 | 223 231.00 |
FJ Net sales | 797 416.00 | | 797 416.00 | 797 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 902.00 | |
FQ Other income | | | 13 333.00 | |
FR Total operating income (I) | | | 845 652.00 | |
FS Purchases of goods (including customs duties) | | | 468 937.00 | |
FT Inventory change (goods) | | | -18 680.00 | |
FU Purchases of raw materials and other supplies | | | 18 387.00 | |
FW Other purchases and external expenses | | | 132 660.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 134 194.00 | |
FZ Social Security Contributions | | | 56 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 4 749.00 | |
GF Total Operating Expenses (II) | | | 820 932.00 | |
GG - OPERATING RESULT (I - II) | | | 24 720.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 902.00 | | | 26 902.00 |
A2 TOTAL ASSETS | 24 904.00 | | | 24 904.00 |
HB Exceptional income from capital transactions | 1 089.00 | | | 1 089.00 |
HD Total exceptional income (VII) | 1 089.00 | | | 1 089.00 |
HE Exceptional expenses on management operations | 5 132.00 | | | 5 132.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 7 372.00 | | | 7 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 283.00 | | | -6 283.00 |
HK Income tax | 1 919.00 | | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 742.00 | | | 846 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 144.00 | | | 831 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 597.00 | | | 15 597.00 |
HP References: Equipment leasing | 5 078.00 | | | 5 078.00 |
| |
| 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 | 132 159.00 | | | 132 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 142 201.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 644.00 | | | 75 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 730.00 | 7 305.00 | 2 977.00 | 57 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 159.00 | 7 305.00 | 2 977.00 | 54 159.00 |
| |
| 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 | 105 280.00 | 105 280.00 | | 105 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 32 570.00 | 19 833.00 | 12 736.00 | 32 570.00 |
VK Loans repaid during the year | 24 091.00 | | | 24 091.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 001.00 | 40 969.00 | 32.00 | 41 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 051.00 | 157 315.00 | 12 736.00 | 170 051.00 |
