| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 627.00 | 451.00 | 176.00 | 627.00 |
AH Goodwill | 46 831.00 | | 46 831.00 | 46 831.00 |
AR Technical installations, industrial equipment and tools | 3 232.00 | 478.00 | 2 754.00 | 3 232.00 |
AT Other tangible assets | 100 362.00 | 20 842.00 | 79 520.00 | 100 362.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 11 735.00 | | 11 735.00 | 11 735.00 |
BJ TOTAL (I) | 162 180.00 | 21 320.00 | 140 860.00 | 162 180.00 |
BT Goods | 41 288.00 | | 41 288.00 | 41 288.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 364 224.00 | | 364 224.00 | 364 224.00 |
BZ Other receivables | 11 456.00 | | 11 456.00 | 11 456.00 |
CF Cash and cash equivalents | 112 689.00 | | 112 689.00 | 112 689.00 |
CH Prepaid expenses | 11 305.00 | | 11 305.00 | 11 305.00 |
CJ TOTAL (II) | 549 656.00 | | 549 656.00 | 549 656.00 |
CO Grand total (0 to V) | 711 836.00 | 21 320.00 | 690 516.00 | 711 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 056.00 | | | 5 056.00 |
DG Other reserves | 96 054.00 | | | 96 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 110.00 | | | 101 110.00 |
DL TOTAL (I) | 111 110.00 | | | 111 110.00 |
DU Loans and Debts from Credit Institutions (3) | 91 126.00 | | | 91 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 650.00 | | | 5 650.00 |
DW Advances and down payments received on current orders | 3 568.00 | | | 3 568.00 |
DX Trade payables and related accounts | 355 820.00 | | | 355 820.00 |
DY Tax and social security liabilities | 106 037.00 | | | 106 037.00 |
EA Other liabilities | 20 772.00 | | | 20 772.00 |
EC TOTAL (IV) | 579 406.00 | | | 579 406.00 |
EE Grand total (I to V) | 690 516.00 | | | 690 516.00 |
EG Accrued income and payables due within one year | 507 176.00 | | | 507 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 754 129.00 | | 1 754 129.00 | 1 754 129.00 |
FJ Net sales | 1 847 345.00 | | 1 847 345.00 | 1 847 345.00 |
FQ Other income | | | 6 116.00 | |
FR Total operating income (I) | | | 1 853 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 517.00 | |
FT Inventory change (goods) | | | -41 288.00 | |
FU Purchases of raw materials and other supplies | | | 3 427.00 | |
FW Other purchases and external expenses | | | 278 599.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 138 507.00 | |
FZ Social Security Contributions | | | 43 415.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 709 643.00 | |
GG - OPERATING RESULT (I - II) | | | 143 818.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 489.00 | | | 18 489.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 40 114.00 | | | 40 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 461.00 | | | 1 853 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 351.00 | | | 1 752 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 110.00 | | | 101 110.00 |
| |
| 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 | | | 162 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 11 755.00 | |
I4 DECREASES Grand Total | | 750.00 | 162 180.00 | |
IO DECREASES Total including other intangible assets | | | 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 505.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 320.00 | | |
PE DEPRECIATION Total including other intangible assets | | 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 320.00 | | |
| |
| 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 | 355 820.00 | 355 820.00 | | 355 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 422.00 | 26 422.00 | | 26 422.00 |
UT Other financial assets | 11 735.00 | | | 11 735.00 |
VA Doubtful or disputed receivables | 364 224.00 | | | 364 224.00 |
VH Loans with a maturity of more than one year at origin | 91 126.00 | 18 896.00 | 66 360.00 | 91 126.00 |
VJ Loans taken out during the year | 98 490.00 | | | 98 490.00 |
VK Loans repaid during the year | 7 364.00 | | | 7 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 456.00 | | | 11 456.00 |
VS Prepaid expenses | 11 305.00 | | | 11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 415.00 | 375 680.00 | 11 735.00 | 387 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 406.00 | 507 176.00 | 66 360.00 | 579 406.00 |
