| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 103.00 | | 128 103.00 | 128 103.00 |
AJ Other Intangible Assets | 1 048.00 | 1 048.00 | | 1 048.00 |
AP Buildings | 2 546.00 | 2 546.00 | | 2 546.00 |
AR Technical installations, industrial equipment and tools | 3 061.00 | 3 061.00 | | 3 061.00 |
AT Other tangible assets | 70 660.00 | 67 155.00 | 3 504.00 | 70 660.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 206 301.00 | 73 810.00 | 132 491.00 | 206 301.00 |
BT Goods | 77 280.00 | | 77 280.00 | 77 280.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 8 613.00 | | 8 613.00 | 8 613.00 |
BZ Other receivables | 25 923.00 | | 25 923.00 | 25 923.00 |
CF Cash and cash equivalents | 20 405.00 | | 20 405.00 | 20 405.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 132 709.00 | | 132 709.00 | 132 709.00 |
CO Grand total (0 to V) | 339 010.00 | 73 810.00 | 265 200.00 | 339 010.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 028.00 | 2 028.00 | | 2 028.00 |
DH Retained earnings | 101 807.00 | 95 109.00 | | 101 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 748.00 | 6 699.00 | | 7 748.00 |
DL TOTAL (I) | 119 968.00 | 112 220.00 | | 119 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 120.00 | 83 609.00 | | 82 120.00 |
DX Trade payables and related accounts | 43 083.00 | 46 687.00 | | 43 083.00 |
DY Tax and social security liabilities | 5 648.00 | 6 523.00 | | 5 648.00 |
EA Other liabilities | 14 382.00 | 15 588.00 | | 14 382.00 |
EC TOTAL (IV) | 145 232.00 | 152 407.00 | | 145 232.00 |
EE Grand total (I to V) | 265 200.00 | 264 627.00 | | 265 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 238 912.00 | |
FD Production sold - goods | | | 23 779.00 | |
FJ Net sales | | | 262 691.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 695.00 | |
FS Purchases of goods (including customs duties) | | | 160 512.00 | |
FT Inventory change (goods) | | | 996.00 | |
FW Other purchases and external expenses | | | 33 387.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 45 048.00 | |
FZ Social Security Contributions | | | 13 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 254 713.00 | |
GG - OPERATING RESULT (I - II) | | | 7 982.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 233.00 | 271 964.00 | | 263 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 485.00 | 265 265.00 | | 255 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 748.00 | 6 699.00 | | 7 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 186.00 | 623.00 | | 73 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 139.00 | 623.00 | | 72 139.00 |
| |
| 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 | 43 083.00 | 43 083.00 | | 43 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 501.00 | 96 501.00 | | 96 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 454.00 | 34 616.00 | 838.00 | 35 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 232.00 | 145 232.00 | | 145 232.00 |
