| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 259 051.00 | 235 471.00 | 23 581.00 | 259 051.00 |
AT Other tangible assets | 307 348.00 | 274 633.00 | 32 715.00 | 307 348.00 |
BJ TOTAL (I) | 641 400.00 | 510 104.00 | 131 296.00 | 641 400.00 |
BT Goods | 140 983.00 | | 140 983.00 | 140 983.00 |
BX Customers and related accounts | 9 932.00 | | 9 932.00 | 9 932.00 |
BZ Other receivables | 33 510.00 | | 33 510.00 | 33 510.00 |
CD Marketable securities | 152 848.00 | | 152 848.00 | 152 848.00 |
CF Cash and cash equivalents | 109 149.00 | | 109 149.00 | 109 149.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 451 118.00 | | 451 118.00 | 451 118.00 |
CO Grand total (0 to V) | 1 092 517.00 | 510 104.00 | 582 413.00 | 1 092 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 304 295.00 | | | 304 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 225.00 | | | 6 225.00 |
DL TOTAL (I) | 319 320.00 | | | 319 320.00 |
DU Loans and Debts from Credit Institutions (3) | 4 164.00 | | | 4 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 417.00 | | | 7 417.00 |
DX Trade payables and related accounts | 159 612.00 | | | 159 612.00 |
DY Tax and social security liabilities | 91 784.00 | | | 91 784.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 263 093.00 | | | 263 093.00 |
EE Grand total (I to V) | 582 413.00 | | | 582 413.00 |
EG Accrued income and payables due within one year | 263 093.00 | | | 263 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 165 288.00 | | 3 165 288.00 | 3 165 288.00 |
FG Production sold - services | 8 918.00 | | 8 918.00 | 8 918.00 |
FJ Net sales | 3 174 205.00 | | 3 174 205.00 | 3 174 205.00 |
FO Operating subsidies | | | 14 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 3 191 338.00 | |
FS Purchases of goods (including customs duties) | | | 2 475 227.00 | |
FT Inventory change (goods) | | | 5 513.00 | |
FW Other purchases and external expenses | | | 227 563.00 | |
FX Taxes, duties, and similar payments | | | 25 597.00 | |
FY Salaries and Wages | | | 341 615.00 | |
FZ Social Security Contributions | | | 54 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 021.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 3 179 370.00 | |
GG - OPERATING RESULT (I - II) | | | 11 968.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 664.00 | | | 1 664.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 6 798.00 | | | 6 798.00 |
HH Total exceptional expenses (VIII) | 7 201.00 | | | 7 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 642.00 | | | -6 642.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 194.00 | | | 3 193 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 968.00 | | | 3 186 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 225.00 | | | 6 225.00 |
| |
| 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 | 738 251.00 | | 3 150.00 | 738 251.00 |
I4 DECREASES Grand Total | | 100 001.00 | 641 400.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 001.00 | 566 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 251.00 | | 3 150.00 | 663 251.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 417.00 | 7 417.00 | | 7 417.00 |
8B Suppliers and Related Accounts | 159 612.00 | 159 612.00 | | 159 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 137.00 | 48 137.00 | | 48 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 093.00 | 263 093.00 | | 263 093.00 |
