| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 824.00 | 824.00 | | 824.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 594.00 | 4 694.00 | 5 900.00 | 10 594.00 |
AT Other tangible assets | 8 308.00 | 2 592.00 | 5 716.00 | 8 308.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 39 126.00 | 8 110.00 | 31 016.00 | 39 126.00 |
BL Raw materials, supplies | | | | |
BT Goods | 16 679.00 | | 16 679.00 | 16 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 661.00 | 1 350.00 | 33 311.00 | 34 661.00 |
BZ Other receivables | 7 230.00 | | 7 230.00 | 7 230.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 22 823.00 | | 22 823.00 | 22 823.00 |
CJ TOTAL (II) | 98 893.00 | 1 350.00 | 97 543.00 | 98 893.00 |
CO Grand total (0 to V) | 138 019.00 | 9 460.00 | 128 559.00 | 138 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 492.00 | 33 950.00 | | 39 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 845.00 | 5 542.00 | | 13 845.00 |
DL TOTAL (I) | 58 837.00 | 44 992.00 | | 58 837.00 |
DU Loans and Debts from Credit Institutions (3) | 20 571.00 | 20 300.00 | | 20 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 91.00 | | 212.00 |
DX Trade payables and related accounts | 35 701.00 | 26 005.00 | | 35 701.00 |
DY Tax and social security liabilities | 12 690.00 | 11 918.00 | | 12 690.00 |
EA Other liabilities | 548.00 | 285.00 | | 548.00 |
EC TOTAL (IV) | 69 722.00 | 58 599.00 | | 69 722.00 |
EE Grand total (I to V) | 128 559.00 | 103 591.00 | | 128 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 600.00 | | 203 600.00 | 203 600.00 |
FG Production sold - services | 71 373.00 | | 71 373.00 | 71 373.00 |
FJ Net sales | 274 973.00 | | 274 973.00 | 274 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 977.00 | |
FS Purchases of goods (including customs duties) | | | 141 648.00 | |
FT Inventory change (goods) | | | -16 679.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 561.00 | |
FW Other purchases and external expenses | | | 78 268.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 14 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 258 472.00 | |
GG - OPERATING RESULT (I - II) | | | 16 505.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 219.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 219.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -219.00 | | -17.00 |
HK Income tax | 2 548.00 | 1 037.00 | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 515.00 | 224 074.00 | | 275 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 669.00 | 218 532.00 | | 261 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 845.00 | 5 542.00 | | 13 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -1 350.00 | | | -1 350.00 |
7C Grand total | | | | |
| |
| 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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 35 701.00 | 35 701.00 | | 35 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VG Loans with a maturity of up to one year at origin | 20 571.00 | 5 754.00 | 14 817.00 | 20 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 690.00 | 12 690.00 | | 12 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 291.00 | 41 891.00 | 4 400.00 | 46 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 722.00 | 54 905.00 | 14 817.00 | 69 722.00 |
