| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 18 323.00 | 15 597.00 | 2 725.00 | 18 323.00 |
AT Other tangible assets | 100 900.00 | 81 808.00 | 19 092.00 | 100 900.00 |
BJ TOTAL (I) | 127 303.00 | 98 625.00 | 28 678.00 | 127 303.00 |
BT Goods | 62 645.00 | 9 156.00 | 53 490.00 | 62 645.00 |
BX Customers and related accounts | 20 981.00 | | 20 981.00 | 20 981.00 |
BZ Other receivables | 28 906.00 | | 28 906.00 | 28 906.00 |
CF Cash and cash equivalents | 257 422.00 | | 257 422.00 | 257 422.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 371 332.00 | 9 156.00 | 362 176.00 | 371 332.00 |
CO Grand total (0 to V) | 498 635.00 | 107 781.00 | 390 854.00 | 498 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 32 933.00 | | | 32 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 715.00 | | | 82 715.00 |
DL TOTAL (I) | 132 148.00 | | | 132 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DW Advances and down payments received on current orders | 104 037.00 | | | 104 037.00 |
DX Trade payables and related accounts | 107 884.00 | | | 107 884.00 |
DY Tax and social security liabilities | 36 669.00 | | | 36 669.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EB Prepaid income (2) | 8 723.00 | | | 8 723.00 |
EC TOTAL (IV) | 258 706.00 | | | 258 706.00 |
EE Grand total (I to V) | 390 854.00 | | | 390 854.00 |
EG Accrued income and payables due within one year | 258 706.00 | | | 258 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 747 457.00 | | 747 457.00 | 747 457.00 |
FG Production sold - services | 182 561.00 | | 182 561.00 | 182 561.00 |
FJ Net sales | 930 019.00 | | 930 019.00 | 930 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 113.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 939 792.00 | |
FS Purchases of goods (including customs duties) | | | 493 476.00 | |
FT Inventory change (goods) | | | -18 968.00 | |
FU Purchases of raw materials and other supplies | | | 12 388.00 | |
FW Other purchases and external expenses | | | 75 267.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 207 531.00 | |
FZ Social Security Contributions | | | 40 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 156.00 | |
GF Total Operating Expenses (II) | | | 834 417.00 | |
GG - OPERATING RESULT (I - II) | | | 105 375.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GP Total financial income (V) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 25 965.00 | | | 25 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 114.00 | | | 943 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 399.00 | | | 860 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 715.00 | | | 82 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 113.00 | 9 156.00 | 9 113.00 | 9 113.00 |
7B Total provisions for depreciation | 9 113.00 | 9 156.00 | 9 113.00 | 9 113.00 |
7C Grand total | 9 113.00 | 9 156.00 | 9 113.00 | 9 113.00 |
| |
| 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 | 971.00 | 971.00 | | 971.00 |
8B Suppliers and Related Accounts | 107 884.00 | 107 884.00 | | 107 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
8L Deferred income | 8 723.00 | 8 723.00 | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 669.00 | 36 669.00 | | 36 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 265.00 | 51 265.00 | | 51 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 669.00 | 154 669.00 | | 154 669.00 |
