| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 15 550.00 | 13 201.00 | 2 349.00 | 15 550.00 |
AR Technical installations, industrial equipment and tools | 16 722.00 | 16 722.00 | | 16 722.00 |
AT Other tangible assets | 134 241.00 | 76 937.00 | 57 304.00 | 134 241.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 183 007.00 | 106 860.00 | 76 147.00 | 183 007.00 |
BN Goods in progress | 1 472.00 | | 1 472.00 | 1 472.00 |
BT Goods | 135 353.00 | | 135 353.00 | 135 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 551.00 | | 38 551.00 | 38 551.00 |
BZ Other receivables | 11 779.00 | | 11 779.00 | 11 779.00 |
CF Cash and cash equivalents | 148 494.00 | | 148 494.00 | 148 494.00 |
CH Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 344 322.00 | | 344 322.00 | 344 322.00 |
CO Grand total (0 to V) | 527 329.00 | 106 860.00 | 420 469.00 | 527 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 100 814.00 | 100 668.00 | | 100 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 853.00 | 10 226.00 | | 50 853.00 |
DL TOTAL (I) | 262 547.00 | 221 774.00 | | 262 547.00 |
DU Loans and Debts from Credit Institutions (3) | 45 870.00 | 59 718.00 | | 45 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 32 569.00 | | 2 755.00 |
DX Trade payables and related accounts | 47 802.00 | 63 399.00 | | 47 802.00 |
DY Tax and social security liabilities | 61 495.00 | 62 455.00 | | 61 495.00 |
EC TOTAL (IV) | 157 922.00 | 218 141.00 | | 157 922.00 |
EE Grand total (I to V) | 420 469.00 | 439 916.00 | | 420 469.00 |
EG Accrued income and payables due within one year | 126 196.00 | 172 271.00 | | 126 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 684 520.00 | |
FJ Net sales | | | 684 520.00 | |
FM Inventory production | | | -12 176.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 672 349.00 | |
FS Purchases of goods (including customs duties) | | | 240 999.00 | |
FT Inventory change (goods) | | | -7 750.00 | |
FW Other purchases and external expenses | | | 177 688.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 131 398.00 | |
FZ Social Security Contributions | | | 45 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 088.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 608 850.00 | |
GG - OPERATING RESULT (I - II) | | | 63 498.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 882.00 | 93.00 | | 10 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 442.00 | 714 607.00 | | 672 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 589.00 | 704 381.00 | | 621 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 853.00 | 10 226.00 | | 50 853.00 |
HP References: Equipment leasing | 1 929.00 | 1 929.00 | | 1 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 772.00 | 16 088.00 | | 90 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 772.00 | 16 088.00 | | 90 772.00 |
| |
| 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 | 47 802.00 | 47 802.00 | | 47 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
UT Other financial assets | 10 488.00 | | | 10 488.00 |
VH Loans with a maturity of more than one year at origin | 45 870.00 | 14 144.00 | 31 726.00 | 45 870.00 |
VK Loans repaid during the year | 13 848.00 | | | 13 848.00 |
VS Prepaid expenses | 8 673.00 | | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 490.00 | 59 003.00 | 10 488.00 | 69 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 922.00 | 126 196.00 | 31 726.00 | 157 922.00 |
