| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 084.00 | 4 940.00 | 144.00 | 5 084.00 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 1 851.00 | 1 549.00 | 3 400.00 |
AH Goodwill | 172 333.00 | | 172 333.00 | 172 333.00 |
AP Buildings | 1 120.00 | 243.00 | 877.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 103 237.00 | 40 060.00 | 63 177.00 | 103 237.00 |
AT Other tangible assets | 45 512.00 | 20 368.00 | 25 144.00 | 45 512.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 334 496.00 | 67 462.00 | 267 034.00 | 334 496.00 |
BT Goods | 39 834.00 | 4 294.00 | 35 540.00 | 39 834.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 91 046.00 | 2 447.00 | 88 599.00 | 91 046.00 |
BZ Other receivables | 50 971.00 | | 50 971.00 | 50 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CH Prepaid expenses | 9 108.00 | | 9 108.00 | 9 108.00 |
CJ TOTAL (II) | 196 715.00 | 6 741.00 | 189 974.00 | 196 715.00 |
CO Grand total (0 to V) | 531 211.00 | 74 204.00 | 457 007.00 | 531 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -54 591.00 | -17 433.00 | | -54 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 104.00 | -37 158.00 | | 41 104.00 |
DL TOTAL (I) | 246 513.00 | 205 409.00 | | 246 513.00 |
DU Loans and Debts from Credit Institutions (3) | 16 883.00 | 37 768.00 | | 16 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DW Advances and down payments received on current orders | 1 850.00 | 719.00 | | 1 850.00 |
DX Trade payables and related accounts | 77 415.00 | 126 516.00 | | 77 415.00 |
DY Tax and social security liabilities | 112 849.00 | 139 918.00 | | 112 849.00 |
EA Other liabilities | 1 499.00 | 12 645.00 | | 1 499.00 |
EC TOTAL (IV) | 210 495.00 | 317 612.00 | | 210 495.00 |
EE Grand total (I to V) | 457 007.00 | 523 021.00 | | 457 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 490 958.00 | | 490 958.00 | 490 958.00 |
FG Production sold - services | 328 476.00 | | 328 476.00 | 328 476.00 |
FJ Net sales | 819 434.00 | | 819 434.00 | 819 434.00 |
FO Operating subsidies | | | 7 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 415.00 | |
FQ Other income | | | 5 239.00 | |
FR Total operating income (I) | | | 852 877.00 | |
FS Purchases of goods (including customs duties) | | | 321 277.00 | |
FT Inventory change (goods) | | | 52 916.00 | |
FW Other purchases and external expenses | | | 157 533.00 | |
FX Taxes, duties, and similar payments | | | 15 774.00 | |
FY Salaries and Wages | | | 169 156.00 | |
FZ Social Security Contributions | | | 61 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 741.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 801 726.00 | |
GG - OPERATING RESULT (I - II) | | | 51 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 730.00 | 57.00 | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | 57.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 730.00 | -57.00 | | -2 730.00 |
HK Income tax | 5 871.00 | -2 382.00 | | 5 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 877.00 | 32 806.00 | | 852 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 773.00 | 69 964.00 | | 811 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 104.00 | -37 158.00 | | 41 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 741.00 | | | 6 741.00 |
6N Inventories and work in progress | | 4 294.00 | | |
6T Receivables | | 2 447.00 | | |
7B Total provisions for depreciation | | 6 741.00 | | |
7C Grand total | | 6 741.00 | | |
| |
| 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 | 77 415.00 | 77 415.00 | | 77 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 16 883.00 | 16 883.00 | | 16 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 848.00 | 112 848.00 | | 112 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 934.00 | 151 126.00 | 3 809.00 | 154 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 645.00 | 208 645.00 | | 208 645.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
