| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 305.00 | 20 305.00 | | 20 305.00 |
AF Concessions, Patents and Similar Rights | 7 028.00 | 6 907.00 | 121.00 | 7 028.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 470 000.00 | 35 250.00 | 434 750.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 87 432.00 | 52 655.00 | 34 777.00 | 87 432.00 |
AT Other tangible assets | 335 963.00 | 93 856.00 | 242 106.00 | 335 963.00 |
BH Other financial assets | 8 247.00 | | 8 247.00 | 8 247.00 |
BJ TOTAL (I) | 1 420 435.00 | 223 884.00 | 1 196 551.00 | 1 420 435.00 |
BT Goods | 263 851.00 | | 263 851.00 | 263 851.00 |
BV Advances and down payments on orders | 8 112.00 | | 8 112.00 | 8 112.00 |
BX Customers and related accounts | 45 700.00 | | 45 700.00 | 45 700.00 |
BZ Other receivables | 89 853.00 | | 89 853.00 | 89 853.00 |
CF Cash and cash equivalents | 53 898.00 | | 53 898.00 | 53 898.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 465 970.00 | | 465 970.00 | 465 970.00 |
CO Grand total (0 to V) | 1 886 405.00 | 223 884.00 | 1 662 521.00 | 1 886 405.00 |
CX Development or Research and Development Expenses | 93 460.00 | 14 911.00 | 78 549.00 | 93 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 72 805.00 | | | 72 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 616.00 | | | 11 616.00 |
DL TOTAL (I) | 957 421.00 | | | 957 421.00 |
DU Loans and Debts from Credit Institutions (3) | 265 592.00 | | | 265 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 147.00 | | | 85 147.00 |
DX Trade payables and related accounts | 273 459.00 | | | 273 459.00 |
DY Tax and social security liabilities | 80 900.00 | | | 80 900.00 |
EC TOTAL (IV) | 705 100.00 | | | 705 100.00 |
EE Grand total (I to V) | 1 662 520.00 | | | 1 662 520.00 |
EG Accrued income and payables due within one year | 481 253.00 | | | 481 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 034 856.00 | | 3 034 856.00 | 3 034 856.00 |
FD Production sold - goods | 2 959.00 | | 2 959.00 | 2 959.00 |
FG Production sold - services | 14 441.00 | | 14 441.00 | 14 441.00 |
FJ Net sales | 3 052 257.00 | | 3 052 257.00 | 3 052 257.00 |
FN Capitalized production | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 3 109 459.00 | |
FS Purchases of goods (including customs duties) | | | 2 209 299.00 | |
FT Inventory change (goods) | | | -95 877.00 | |
FW Other purchases and external expenses | | | 335 048.00 | |
FX Taxes, duties, and similar payments | | | 15 769.00 | |
FY Salaries and Wages | | | 383 429.00 | |
FZ Social Security Contributions | | | 106 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 187.00 | |
GE Other Expenses | | | 16 902.00 | |
GF Total Operating Expenses (II) | | | 3 080 870.00 | |
GG - OPERATING RESULT (I - II) | | | 28 589.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 858.00 | | | 9 858.00 |
A2 TOTAL ASSETS | 155.00 | | | 155.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 9 444.00 | | | 9 444.00 |
HH Total exceptional expenses (VIII) | 17 044.00 | | | 17 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 937.00 | | | -16 937.00 |
HK Income tax | -4 560.00 | | | -4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 566.00 | | | 3 109 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 949.00 | | | 3 097 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 616.00 | | | 11 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 322.00 | 110 187.00 | 101 625.00 | 215 322.00 |
PE DEPRECIATION Total including other intangible assets | 25 851.00 | 16 272.00 | | 25 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 471.00 | 93 915.00 | 101 625.00 | 189 471.00 |
| |
| 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 | 273 459.00 | 273 459.00 | | 273 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 048.00 | 166 048.00 | | 166 048.00 |
VG Loans with a maturity of up to one year at origin | 265 592.00 | 41 746.00 | 172 081.00 | 265 592.00 |
VS Prepaid expenses | 4 555.00 | | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 355.00 | 140 108.00 | 8 247.00 | 148 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 099.00 | 481 253.00 | 172 081.00 | 705 099.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
