| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 640.00 | | 25 640.00 | 25 640.00 |
AR Technical installations, industrial equipment and tools | 11 323.00 | 11 323.00 | | 11 323.00 |
AT Other tangible assets | 45 493.00 | 27 433.00 | 18 060.00 | 45 493.00 |
BJ TOTAL (I) | 82 456.00 | 38 756.00 | 43 700.00 | 82 456.00 |
BT Goods | 153 762.00 | 11 400.00 | 142 362.00 | 153 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 925.00 | | 94 925.00 | 94 925.00 |
BZ Other receivables | 116 255.00 | | 116 255.00 | 116 255.00 |
CF Cash and cash equivalents | 92 416.00 | | 92 416.00 | 92 416.00 |
CH Prepaid expenses | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 470 668.00 | 11 400.00 | 459 268.00 | 470 668.00 |
CO Grand total (0 to V) | 553 124.00 | 50 156.00 | 502 967.00 | 553 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 118 738.00 | 98 194.00 | | 118 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 313.00 | 20 543.00 | | 3 313.00 |
DL TOTAL (I) | 188 051.00 | 184 738.00 | | 188 051.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 713.00 | 100 830.00 | | 100 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 642.00 | | |
DW Advances and down payments received on current orders | 592.00 | 22 395.00 | | 592.00 |
DX Trade payables and related accounts | 78 125.00 | 58 564.00 | | 78 125.00 |
DY Tax and social security liabilities | 40 498.00 | 39 750.00 | | 40 498.00 |
EA Other liabilities | 94 989.00 | 13 638.00 | | 94 989.00 |
EC TOTAL (IV) | 314 917.00 | 297 818.00 | | 314 917.00 |
EE Grand total (I to V) | 502 967.00 | 484 056.00 | | 502 967.00 |
EG Accrued income and payables due within one year | 314 917.00 | 297 818.00 | | 314 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 738 463.00 | | 738 463.00 | 738 463.00 |
FG Production sold - services | 151 017.00 | | 151 017.00 | 151 017.00 |
FJ Net sales | 889 480.00 | | 889 480.00 | 889 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 564.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 913 065.00 | |
FS Purchases of goods (including customs duties) | | | 624 218.00 | |
FT Inventory change (goods) | | | -17 052.00 | |
FW Other purchases and external expenses | | | 160 356.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
FY Salaries and Wages | | | 90 555.00 | |
FZ Social Security Contributions | | | 32 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 400.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 911 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 566.00 | 2 806.00 | | 5 566.00 |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HB Exceptional income from capital transactions | 2 083.00 | 54 361.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 9 183.00 | 54 361.00 | | 9 183.00 |
HE Exceptional expenses on management operations | 898.00 | 90.00 | | 898.00 |
HF Exceptional expenses on capital transactions | 1 974.00 | 25 930.00 | | 1 974.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | 26 020.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 312.00 | 28 341.00 | | 6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 249.00 | 1 004 672.00 | | 922 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 936.00 | 984 128.00 | | 918 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 313.00 | 20 543.00 | | 3 313.00 |
| |
| 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 | 91 087.00 | | | 91 087.00 |
I4 DECREASES Grand Total | | 8 632.00 | 82 456.00 | |
IO DECREASES Total including other intangible assets | | | 25 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 632.00 | 56 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 640.00 | | | 25 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 447.00 | | | 65 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 989.00 | 4 425.00 | 6 658.00 | 40 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 989.00 | 4 425.00 | 6 658.00 | 40 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6N Inventories and work in progress | 17 100.00 | 11 400.00 | 17 100.00 | 17 100.00 |
6T Receivables | 898.00 | 204.00 | 1 102.00 | 898.00 |
7B Total provisions for depreciation | 17 998.00 | 11 604.00 | 18 202.00 | 17 998.00 |
7C Grand total | 19 498.00 | 11 604.00 | 19 702.00 | 19 498.00 |
UE of which provisions and reversals: - Operating | | 11 400.00 | 17 998.00 | |
UJ - Exceptional | | | 1 500.00 | |
| |
| 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 | 78 125.00 | 78 125.00 | | 78 125.00 |
8C Staff and Related Accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
8D Social Security and Other Social Organizations | 14 993.00 | 14 993.00 | | 14 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 989.00 | 94 989.00 | | 94 989.00 |
UX Other trade receivables | 94 925.00 | | | 94 925.00 |
VB VAT | 6 064.00 | | | 6 064.00 |
VG Loans with a maturity of up to one year at origin | 100 713.00 | 100 713.00 | | 100 713.00 |
VM Income taxes | 2 608.00 | | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 583.00 | | | 107 583.00 |
VS Prepaid expenses | 13 310.00 | | | 13 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 490.00 | 224 490.00 | | 224 490.00 |
VW VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 325.00 | 314 325.00 | | 314 325.00 |
