| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 32 095.00 | 30 301.00 | 1 794.00 | 32 095.00 |
AT Other tangible assets | 28 774.00 | 26 232.00 | 2 542.00 | 28 774.00 |
BJ TOTAL (I) | 181 065.00 | 56 533.00 | 124 531.00 | 181 065.00 |
BT Goods | 23 491.00 | | 23 491.00 | 23 491.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 13 412.00 | 1 508.00 | 11 904.00 | 13 412.00 |
BZ Other receivables | 56 700.00 | | 56 700.00 | 56 700.00 |
CF Cash and cash equivalents | 143 749.00 | | 143 749.00 | 143 749.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 243 370.00 | 1 508.00 | 241 861.00 | 243 370.00 |
CO Grand total (0 to V) | 424 435.00 | 58 041.00 | 366 393.00 | 424 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 38 387.00 | 7 244.00 | | 38 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 359.00 | 31 142.00 | | 21 359.00 |
DL TOTAL (I) | 225 846.00 | 204 487.00 | | 225 846.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 111 775.00 | 115 775.00 | | 111 775.00 |
DY Tax and social security liabilities | 27 162.00 | 29 271.00 | | 27 162.00 |
EA Other liabilities | 1 500.00 | 1 200.00 | | 1 500.00 |
EC TOTAL (IV) | 140 547.00 | 146 246.00 | | 140 547.00 |
EE Grand total (I to V) | 366 393.00 | 350 733.00 | | 366 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 063 504.00 | | 1 063 504.00 | 1 063 504.00 |
FJ Net sales | 1 066 433.00 | | 1 066 433.00 | 1 066 433.00 |
FO Operating subsidies | | | 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 067 360.00 | |
FS Purchases of goods (including customs duties) | | | 768 084.00 | |
FT Inventory change (goods) | | | -3 765.00 | |
FW Other purchases and external expenses | | | 143 268.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 91 764.00 | |
FZ Social Security Contributions | | | 26 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GE Other Expenses | | | 10 724.00 | |
GF Total Operating Expenses (II) | | | 1 043 131.00 | |
GG - OPERATING RESULT (I - II) | | | 24 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 119.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 39.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 39.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -39.00 | | -162.00 |
HK Income tax | 2 827.00 | 536.00 | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 479.00 | 1 084 339.00 | | 1 067 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 120.00 | 1 053 197.00 | | 1 046 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 359.00 | 31 143.00 | | 21 359.00 |
| |
| 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 | 181 062.00 | | 3.00 | 181 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 181 065.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 870.00 | | | 60 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 3.00 | 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 735.00 | 2 798.00 | | 53 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 735.00 | 2 798.00 | | 53 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 014.00 | 494.00 | | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | 494.00 | | 1 014.00 |
7C Grand total | 1 014.00 | 494.00 | | 1 014.00 |
UE of which provisions and reversals: - Operating | | 494.00 | | |
| |
| 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 | 111 776.00 | 111 776.00 | | 111 776.00 |
8C Staff and Related Accounts | 10 459.00 | 10 459.00 | | 10 459.00 |
8D Social Security and Other Social Organizations | 14 579.00 | 14 579.00 | | 14 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UX Other trade receivables | 11 821.00 | | | 11 821.00 |
VA Doubtful or disputed receivables | 1 592.00 | | | 1 592.00 |
VB VAT | 26 911.00 | | | 26 911.00 |
VM Income taxes | 2 838.00 | | | 2 838.00 |
VN Other taxes, similar payments | 4 224.00 | | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 867.00 | | | 23 867.00 |
VS Prepaid expenses | 4 878.00 | | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 130.00 | 76 130.00 | | 76 130.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 547.00 | 140 547.00 | | 140 547.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
