| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 268.00 | 2 268.00 | | 2 268.00 |
AH Goodwill | 149 700.00 | | 149 700.00 | 149 700.00 |
AR Technical installations, industrial equipment and tools | 79 550.00 | 48 906.00 | 30 644.00 | 79 550.00 |
AT Other tangible assets | 334 802.00 | 265 636.00 | 69 166.00 | 334 802.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 598 721.00 | 316 810.00 | 281 911.00 | 598 721.00 |
BT Goods | 192 655.00 | | 192 655.00 | 192 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 462 239.00 | | 462 239.00 | 462 239.00 |
CF Cash and cash equivalents | 227 646.00 | | 227 646.00 | 227 646.00 |
CH Prepaid expenses | 18 581.00 | | 18 581.00 | 18 581.00 |
CJ TOTAL (II) | 901 571.00 | | 901 571.00 | 901 571.00 |
CO Grand total (0 to V) | 1 500 292.00 | 316 810.00 | 1 183 482.00 | 1 500 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 472 962.00 | 456 297.00 | | 472 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 728.00 | 16 665.00 | | 112 728.00 |
DL TOTAL (I) | 594 490.00 | 481 762.00 | | 594 490.00 |
DP Provisions for Risks | 5 800.00 | | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 47 078.00 | 45 434.00 | | 47 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 137.00 | 10.00 | | 29 137.00 |
DX Trade payables and related accounts | 425 171.00 | 553 866.00 | | 425 171.00 |
DY Tax and social security liabilities | 72 824.00 | 96 609.00 | | 72 824.00 |
EA Other liabilities | 8 982.00 | | | 8 982.00 |
EC TOTAL (IV) | 583 192.00 | 695 919.00 | | 583 192.00 |
EE Grand total (I to V) | 1 183 482.00 | 1 177 681.00 | | 1 183 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 493 999.00 | | 1 493 999.00 | 1 493 999.00 |
FG Production sold - services | 584 623.00 | | 584 623.00 | 584 623.00 |
FJ Net sales | 2 078 622.00 | | 2 078 622.00 | 2 078 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 421.00 | |
FQ Other income | | | 2 532.00 | |
FR Total operating income (I) | | | 2 084 575.00 | |
FS Purchases of goods (including customs duties) | | | 879 012.00 | |
FT Inventory change (goods) | | | -2 102.00 | |
FW Other purchases and external expenses | | | 575 114.00 | |
FX Taxes, duties, and similar payments | | | 63 928.00 | |
FY Salaries and Wages | | | 238 702.00 | |
FZ Social Security Contributions | | | 65 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 77 628.00 | |
GF Total Operating Expenses (II) | | | 1 929 641.00 | |
GG - OPERATING RESULT (I - II) | | | 154 934.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 118.00 | | | 8 118.00 |
HD Total exceptional income (VII) | 8 118.00 | | | 8 118.00 |
HE Exceptional expenses on management operations | 142.00 | 17.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 2 308.00 | | | 2 308.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | 17.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | -17.00 | | 5 667.00 |
HK Income tax | 46 300.00 | 6 467.00 | | 46 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 045.00 | 313 329.00 | | 2 093 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 317.00 | 296 664.00 | | 1 980 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 728.00 | 16 665.00 | | 112 728.00 |
HP References: Equipment leasing | 12 781.00 | 2 089.00 | | 12 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 800.00 | | |
7C Grand total | | 5 800.00 | | |
| |
| 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 | 29 137.00 | 29 137.00 | | 29 137.00 |
8B Suppliers and Related Accounts | 425 171.00 | 425 171.00 | | 425 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
VG Loans with a maturity of up to one year at origin | 47 078.00 | 47 078.00 | | 47 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 824.00 | 72 824.00 | | 72 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 671.00 | 481 270.00 | 32 400.00 | 513 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 192.00 | 583 192.00 | | 583 192.00 |
