| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 121.00 | 1 088.00 | 33.00 | 1 121.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 536.00 | 4 160.00 | 6 375.00 | 10 536.00 |
AT Other tangible assets | 43 200.00 | 25 164.00 | 18 036.00 | 43 200.00 |
BH Other financial assets | 16 980.00 | | 16 980.00 | 16 980.00 |
BJ TOTAL (I) | 76 839.00 | 30 413.00 | 46 425.00 | 76 839.00 |
BT Goods | 92 678.00 | | 92 678.00 | 92 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 228.00 | 1 023.00 | 459 205.00 | 460 228.00 |
BZ Other receivables | 107 698.00 | | 107 698.00 | 107 698.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 61 399.00 | | 61 399.00 | 61 399.00 |
CH Prepaid expenses | 19 833.00 | | 19 833.00 | 19 833.00 |
CJ TOTAL (II) | 841 838.00 | 1 023.00 | 840 815.00 | 841 838.00 |
CO Grand total (0 to V) | 918 677.00 | 31 437.00 | 887 240.00 | 918 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 424.00 | 21 424.00 | | 21 424.00 |
DH Retained earnings | -197 508.00 | -6 979.00 | | -197 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 230.00 | -190 529.00 | | 54 230.00 |
DL TOTAL (I) | 60 147.00 | 5 916.00 | | 60 147.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 407.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 854.00 | 3 109.00 | | 91 854.00 |
DW Advances and down payments received on current orders | 100 671.00 | 120 712.00 | | 100 671.00 |
DX Trade payables and related accounts | 262 355.00 | 367 484.00 | | 262 355.00 |
DY Tax and social security liabilities | 133 417.00 | 213 082.00 | | 133 417.00 |
EA Other liabilities | | 2 818.00 | | |
EB Prepaid income (2) | 232 431.00 | 368 064.00 | | 232 431.00 |
EC TOTAL (IV) | 821 093.00 | 1 075 678.00 | | 821 093.00 |
EE Grand total (I to V) | 887 240.00 | 1 087 594.00 | | 887 240.00 |
EG Accrued income and payables due within one year | 720 422.00 | 954 966.00 | | 720 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 276 313.00 | | 3 276 313.00 | 3 276 313.00 |
FD Production sold - goods | 17 696.00 | | 17 696.00 | 17 696.00 |
FJ Net sales | 3 294 009.00 | | 3 294 009.00 | 3 294 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 238.00 | |
FQ Other income | | | 6 358.00 | |
FR Total operating income (I) | | | 3 324 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 585.00 | |
FT Inventory change (goods) | | | 19 961.00 | |
FU Purchases of raw materials and other supplies | | | -7 488.00 | |
FW Other purchases and external expenses | | | 852 647.00 | |
FX Taxes, duties, and similar payments | | | 41 862.00 | |
FY Salaries and Wages | | | 815 748.00 | |
FZ Social Security Contributions | | | 361 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 237 172.00 | |
GG - OPERATING RESULT (I - II) | | | 87 433.00 | |
GL Other interest and similar income | | | 3 572.00 | |
GP Total financial income (V) | | | 3 572.00 | |
GR Interest and similar expenses | | | 15 491.00 | |
GU Total financial expenses (VI) | | | 15 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 33 780.00 | | 70.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 736.00 | 33 780.00 | | 736.00 |
HE Exceptional expenses on management operations | 22 020.00 | 83 074.00 | | 22 020.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 22 020.00 | 89 074.00 | | 22 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 284.00 | -55 293.00 | | -21 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 230.00 | -190 529.00 | | 54 230.00 |
HP References: Equipment leasing | 11 239.00 | 16 573.00 | | 11 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
