| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 515.00 | 1 024.00 | 491.00 | 1 515.00 |
AP Buildings | 5 897.00 | 269.00 | 5 628.00 | 5 897.00 |
AR Technical installations, industrial equipment and tools | 13 898.00 | 12 663.00 | 1 234.00 | 13 898.00 |
AT Other tangible assets | 12 273.00 | 9 033.00 | 3 240.00 | 12 273.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 113 932.00 | 22 989.00 | 90 943.00 | 113 932.00 |
BT Goods | 50 766.00 | | 50 766.00 | 50 766.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 18 699.00 | | 18 699.00 | 18 699.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 71 720.00 | | 71 720.00 | 71 720.00 |
CO Grand total (0 to V) | 185 652.00 | 22 989.00 | 162 663.00 | 185 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 892.00 | 11 609.00 | | 21 892.00 |
DH Retained earnings | 48 870.00 | 48 870.00 | | 48 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 593.00 | 10 283.00 | | 6 593.00 |
DL TOTAL (I) | 110 355.00 | 103 762.00 | | 110 355.00 |
DT Other Bond Issues | 1 649.00 | 11 939.00 | | 1 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 877.00 | 12 907.00 | | 29 877.00 |
DX Trade payables and related accounts | 19 847.00 | 19 187.00 | | 19 847.00 |
DY Tax and social security liabilities | 936.00 | 1 594.00 | | 936.00 |
EC TOTAL (IV) | 52 308.00 | 45 628.00 | | 52 308.00 |
EE Grand total (I to V) | 162 663.00 | 149 390.00 | | 162 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 325 080.00 | |
FG Production sold - services | | | 5 600.00 | |
FJ Net sales | | | 330 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 680.00 | |
FS Purchases of goods (including customs duties) | | | 204 532.00 | |
FT Inventory change (goods) | | | 177.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 29 221.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 85 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 670.00 | |
GG - OPERATING RESULT (I - II) | | | 8 010.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | | | -1 023.00 |
HK Income tax | 257.00 | 438.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 680.00 | 332 326.00 | | 330 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 087.00 | 322 043.00 | | 324 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 593.00 | 10 283.00 | | 6 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 081.00 | 2 908.00 | 1 977.00 | 23 081.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 505.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 562.00 | 2 403.00 | 1 977.00 | 22 562.00 |
| |
| 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 | 19 847.00 | 19 847.00 | | 19 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 877.00 | 29 877.00 | | 29 877.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 521.00 | 128.00 | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248.00 | 2 148.00 | 100.00 | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 308.00 | 52 181.00 | 128.00 | 52 308.00 |
