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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 736.00 | 2 050.00 | 4 686.00 | 6 736.00 |
AT Other tangible assets | 45 052.00 | 18 632.00 | 26 420.00 | 45 052.00 |
BH Other financial assets | 7 017.00 | | 7 017.00 | 7 017.00 |
BJ TOTAL (I) | 63 806.00 | 20 682.00 | 43 124.00 | 63 806.00 |
BT Goods | 264 565.00 | 16 121.00 | 248 443.00 | 264 565.00 |
BV Advances and down payments on orders | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 566 958.00 | 5 454.00 | 561 503.00 | 566 958.00 |
BZ Other receivables | 184 231.00 | | 184 231.00 | 184 231.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 668 486.00 | | 668 486.00 | 668 486.00 |
CH Prepaid expenses | 19 453.00 | | 19 453.00 | 19 453.00 |
CJ TOTAL (II) | 2 056 256.00 | 21 575.00 | 2 034 680.00 | 2 056 256.00 |
CO Grand total (0 to V) | 2 120 063.00 | 42 258.00 | 2 077 804.00 | 2 120 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 195 185.00 | 188 112.00 | | 195 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 931.00 | 157 072.00 | | 197 931.00 |
DL TOTAL (I) | 415 116.00 | 367 185.00 | | 415 116.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 668.00 | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 471.00 | 229 557.00 | | 355 471.00 |
DW Advances and down payments received on current orders | 264 485.00 | 207 211.00 | | 264 485.00 |
DX Trade payables and related accounts | 670 420.00 | 842 935.00 | | 670 420.00 |
DY Tax and social security liabilities | 288 964.00 | 278 718.00 | | 288 964.00 |
EA Other liabilities | 16 732.00 | 20 655.00 | | 16 732.00 |
EB Prepaid income (2) | 60 981.00 | 47 062.00 | | 60 981.00 |
EC TOTAL (IV) | 1 657 688.00 | 1 626 808.00 | | 1 657 688.00 |
EE Grand total (I to V) | 2 077 804.00 | 1 998 993.00 | | 2 077 804.00 |
EG Accrued income and payables due within one year | 1 393 202.00 | 1 419 596.00 | | 1 393 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 936 059.00 | | 6 936 059.00 | 6 936 059.00 |
FD Production sold - goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 936 172.00 | | 6 936 172.00 | 6 936 172.00 |
FO Operating subsidies | | | 13 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 034.00 | |
FQ Other income | | | 7 644.00 | |
FR Total operating income (I) | | | 7 004 159.00 | |
FS Purchases of goods (including customs duties) | | | 3 185 146.00 | |
FT Inventory change (goods) | | | 33 653.00 | |
FU Purchases of raw materials and other supplies | | | -36 526.00 | |
FW Other purchases and external expenses | | | 1 310 446.00 | |
FX Taxes, duties, and similar payments | | | 77 042.00 | |
FY Salaries and Wages | | | 1 500 015.00 | |
FZ Social Security Contributions | | | 570 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 242.00 | |
GE Other Expenses | | | 7 075.00 | |
GF Total Operating Expenses (II) | | | 6 680 277.00 | |
GG - OPERATING RESULT (I - II) | | | 323 882.00 | |
GL Other interest and similar income | | | 9 016.00 | |
GP Total financial income (V) | | | 9 016.00 | |
GR Interest and similar expenses | | | 63 432.00 | |
GU Total financial expenses (VI) | | | 63 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HC Reversals of provisions and transfers of expenses | | 1 137.00 | | |
HD Total exceptional income (VII) | 564.00 | 1 137.00 | | 564.00 |
HE Exceptional expenses on management operations | 45.00 | 35 153.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35 153.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | -34 016.00 | | 519.00 |
HK Income tax | 72 055.00 | 50 513.00 | | 72 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 739.00 | 6 369 605.00 | | 7 013 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 815 808.00 | 6 212 533.00 | | 6 815 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 931.00 | 157 072.00 | | 197 931.00 |
HP References: Equipment leasing | 24 503.00 | 18 805.00 | | 24 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 49.00 | | | 49.00 |