| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 921.00 | 1 921.00 | | 1 921.00 |
AH Goodwill | 28 110.00 | | 28 110.00 | 28 110.00 |
AR Technical installations, industrial equipment and tools | 44 785.00 | 43 910.00 | 874.00 | 44 785.00 |
AT Other tangible assets | 126 377.00 | 107 804.00 | 18 573.00 | 126 377.00 |
BJ TOTAL (I) | 201 193.00 | 153 636.00 | 47 557.00 | 201 193.00 |
BT Goods | 137 857.00 | | 137 857.00 | 137 857.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 145 458.00 | | 145 458.00 | 145 458.00 |
BZ Other receivables | 14 750.00 | | 14 750.00 | 14 750.00 |
CF Cash and cash equivalents | 15 575.00 | | 15 575.00 | 15 575.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 322 310.00 | | 322 310.00 | 322 310.00 |
CO Grand total (0 to V) | 523 504.00 | 153 636.00 | 369 868.00 | 523 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -1 927.00 | -5 272.00 | | -1 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 983.00 | 3 345.00 | | 10 983.00 |
DL TOTAL (I) | 25 056.00 | 14 073.00 | | 25 056.00 |
DU Loans and Debts from Credit Institutions (3) | 74 155.00 | 64 324.00 | | 74 155.00 |
DW Advances and down payments received on current orders | 90 990.00 | 61 380.00 | | 90 990.00 |
DX Trade payables and related accounts | 136 881.00 | 96 095.00 | | 136 881.00 |
DY Tax and social security liabilities | 27 997.00 | 23 782.00 | | 27 997.00 |
EA Other liabilities | 14 789.00 | 2 414.00 | | 14 789.00 |
EC TOTAL (IV) | 344 812.00 | 247 994.00 | | 344 812.00 |
EE Grand total (I to V) | 369 868.00 | 262 067.00 | | 369 868.00 |
EG Accrued income and payables due within one year | 253 822.00 | 186 615.00 | | 253 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 155.00 | 64 324.00 | | 74 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 782 345.00 | | 782 345.00 | 782 345.00 |
FG Production sold - services | 223 939.00 | | 223 939.00 | 223 939.00 |
FJ Net sales | 1 006 285.00 | | 1 006 285.00 | 1 006 285.00 |
FO Operating subsidies | | | 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 007 017.00 | |
FS Purchases of goods (including customs duties) | | | 621 897.00 | |
FT Inventory change (goods) | | | 7 993.00 | |
FU Purchases of raw materials and other supplies | | | 17 945.00 | |
FV Inventory change (raw materials and supplies) | | | -7 848.00 | |
FW Other purchases and external expenses | | | 159 449.00 | |
FX Taxes, duties, and similar payments | | | 15 080.00 | |
FY Salaries and Wages | | | 115 012.00 | |
FZ Social Security Contributions | | | 46 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 982 470.00 | |
GG - OPERATING RESULT (I - II) | | | 24 547.00 | |
GR Interest and similar expenses | | | 9 947.00 | |
GU Total financial expenses (VI) | | | 9 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 3 422.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 3 422.00 | | 784.00 |
HE Exceptional expenses on management operations | 4 400.00 | 1 626.00 | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | 1 626.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 616.00 | 1 796.00 | | -3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 800.00 | 889 986.00 | | 1 007 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 817.00 | 886 641.00 | | 996 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 983.00 | 3 345.00 | | 10 983.00 |
| |
| 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 | 199 110.00 | | 2 083.00 | 199 110.00 |
I4 DECREASES Grand Total | | | 201 193.00 | |
IO DECREASES Total including other intangible assets | | | 30 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 031.00 | | | 30 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 079.00 | | 2 083.00 | 169 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 979.00 | 6 657.00 | | 146 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 058.00 | 6 657.00 | | 145 058.00 |
| |
| 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 | 136 881.00 | 136 881.00 | | 136 881.00 |
8C Staff and Related Accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
8D Social Security and Other Social Organizations | 6 050.00 | 6 050.00 | | 6 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
UX Other trade receivables | 145 458.00 | | | 145 458.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 8 443.00 | | | 8 443.00 |
VG Loans with a maturity of up to one year at origin | 74 155.00 | 74 155.00 | | 74 155.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VM Income taxes | 6 207.00 | | | 6 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 5 621.00 | | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 829.00 | 165 829.00 | | 165 829.00 |
VW VAT | 14 356.00 | 14 356.00 | | 14 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 822.00 | 253 822.00 | | 253 822.00 |
