| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 350.00 | | 151 350.00 | 151 350.00 |
AR Technical installations, industrial equipment and tools | 17 050.00 | 13 989.00 | 3 062.00 | 17 050.00 |
AT Other tangible assets | 116 308.00 | 55 975.00 | 60 332.00 | 116 308.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 288 708.00 | 69 964.00 | 218 744.00 | 288 708.00 |
BT Goods | 144 905.00 | | 144 905.00 | 144 905.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 97 586.00 | | 97 586.00 | 97 586.00 |
BZ Other receivables | 62 739.00 | | 62 739.00 | 62 739.00 |
CD Marketable securities | 259 250.00 | | 259 250.00 | 259 250.00 |
CF Cash and cash equivalents | 242 846.00 | | 242 846.00 | 242 846.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 807 963.00 | | 807 963.00 | 807 963.00 |
CO Grand total (0 to V) | 1 096 671.00 | 69 964.00 | 1 026 708.00 | 1 096 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 37 560.00 | 37 560.00 | | 37 560.00 |
DH Retained earnings | 347 736.00 | 265 863.00 | | 347 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 195.00 | 81 873.00 | | 69 195.00 |
DL TOTAL (I) | 462 875.00 | 393 680.00 | | 462 875.00 |
DU Loans and Debts from Credit Institutions (3) | 22 651.00 | 48 915.00 | | 22 651.00 |
DX Trade payables and related accounts | 230 344.00 | 190 663.00 | | 230 344.00 |
DY Tax and social security liabilities | 184 097.00 | 142 042.00 | | 184 097.00 |
EA Other liabilities | 126 740.00 | | | 126 740.00 |
EC TOTAL (IV) | 563 832.00 | 381 620.00 | | 563 832.00 |
EE Grand total (I to V) | 1 026 708.00 | 775 300.00 | | 1 026 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 784 847.00 | |
FD Production sold - goods | | | 468 171.00 | |
FJ Net sales | | | 1 253 019.00 | |
FO Operating subsidies | | | 1 894.00 | |
FQ Other income | | | 32 677.00 | |
FR Total operating income (I) | | | 1 287 590.00 | |
FS Purchases of goods (including customs duties) | | | 582 531.00 | |
FT Inventory change (goods) | | | -80 929.00 | |
FW Other purchases and external expenses | | | 216 039.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
FY Salaries and Wages | | | 320 274.00 | |
FZ Social Security Contributions | | | 136 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 205 183.00 | |
GG - OPERATING RESULT (I - II) | | | 82 407.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 3 612.00 | 17 786.00 | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 612.00 | -15 286.00 | | -3 612.00 |
HK Income tax | 10 350.00 | 21 912.00 | | 10 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 380.00 | 1 243 080.00 | | 1 290 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 185.00 | 1 161 207.00 | | 1 221 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 195.00 | 81 873.00 | | 69 195.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 276 358.00 | | | 276 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 288 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 003.00 | | | 121 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 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 | 230 344.00 | 230 344.00 | | 230 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 740.00 | 136 740.00 | | 136 740.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 97 586.00 | 97 586.00 | | 97 586.00 |
VH Loans with a maturity of more than one year at origin | 22 651.00 | | | 22 651.00 |
VK Loans repaid during the year | 26 264.00 | | | 26 264.00 |
VN Other taxes, similar payments | 62 739.00 | 62 739.00 | | 62 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 097.00 | 174 097.00 | | 174 097.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 595.00 | 4 000.00 | 160 595.00 | 164 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 832.00 | 541 181.00 | | 563 832.00 |
