| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 317.00 | 1 180.00 | 7 137.00 | 8 317.00 |
AF Concessions, Patents and Similar Rights | 10 261.00 | 4 738.00 | 5 524.00 | 10 261.00 |
AH Goodwill | 25 568.00 | | 25 568.00 | 25 568.00 |
AT Other tangible assets | 107 051.00 | 24 775.00 | 82 277.00 | 107 051.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 157 944.00 | 30 692.00 | 127 252.00 | 157 944.00 |
BT Goods | 45 285.00 | | 45 285.00 | 45 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 400.00 | 2 056.00 | 111 344.00 | 113 400.00 |
BZ Other receivables | 14 895.00 | | 14 895.00 | 14 895.00 |
CF Cash and cash equivalents | 75 993.00 | | 75 993.00 | 75 993.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 249 896.00 | 2 056.00 | 247 840.00 | 249 896.00 |
CO Grand total (0 to V) | 407 841.00 | 32 748.00 | 375 093.00 | 407 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 800.00 | 47 663.00 | | 7 800.00 |
DL TOTAL (I) | 18 800.00 | 58 663.00 | | 18 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 517.00 | 236 735.00 | | 256 517.00 |
DW Advances and down payments received on current orders | 8 576.00 | 480.00 | | 8 576.00 |
DX Trade payables and related accounts | 51 846.00 | 31 652.00 | | 51 846.00 |
DY Tax and social security liabilities | 38 688.00 | 24 864.00 | | 38 688.00 |
EA Other liabilities | 667.00 | 1 092.00 | | 667.00 |
EC TOTAL (IV) | 356 293.00 | 294 823.00 | | 356 293.00 |
EE Grand total (I to V) | 375 093.00 | 353 486.00 | | 375 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 582 785.00 | | 582 785.00 | 582 785.00 |
FG Production sold - services | 192 969.00 | 15 647.00 | 208 616.00 | 192 969.00 |
FJ Net sales | 775 753.00 | 15 647.00 | 791 400.00 | 775 753.00 |
FO Operating subsidies | | | 4 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 644.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 809 799.00 | |
FS Purchases of goods (including customs duties) | | | 420 070.00 | |
FT Inventory change (goods) | | | -16 736.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 489.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 149 581.00 | |
FZ Social Security Contributions | | | 81 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 913.00 | |
GB Operating Expenses - Provisions | | | 2 056.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 803 817.00 | |
GG - OPERATING RESULT (I - II) | | | 5 982.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 197.00 | | | 2 197.00 |
HD Total exceptional income (VII) | 2 197.00 | | | 2 197.00 |
HF Exceptional expenses on capital transactions | | 862.00 | | |
HH Total exceptional expenses (VIII) | | 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | -862.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 098.00 | 750 916.00 | | 812 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 298.00 | 703 253.00 | | 804 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 800.00 | 47 663.00 | | 7 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 056.00 | | |
7B Total provisions for depreciation | | 2 056.00 | | |
7C Grand total | | 2 056.00 | | |
| |
| 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 | 218 702.00 | 18 702.00 | 200 000.00 | 218 702.00 |
8B Suppliers and Related Accounts | 51 846.00 | 51 846.00 | | 51 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VG Loans with a maturity of up to one year at origin | 37 815.00 | 8 237.00 | 29 578.00 | 37 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 687.00 | 38 687.00 | | 38 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 819.00 | 128 619.00 | 6 200.00 | 134 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 717.00 | 118 139.00 | 229 578.00 | 347 717.00 |
