| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 2 695.00 | 2 693.00 | 2.00 | 2 695.00 |
AT Other tangible assets | 31 397.00 | 23 405.00 | 7 992.00 | 31 397.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 663 093.00 | 30 998.00 | 632 095.00 | 663 093.00 |
BT Goods | 143 003.00 | | 143 003.00 | 143 003.00 |
BV Advances and down payments on orders | 12 059.00 | | 12 059.00 | 12 059.00 |
BX Customers and related accounts | 419 678.00 | | 419 678.00 | 419 678.00 |
BZ Other receivables | 43 475.00 | | 43 475.00 | 43 475.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 105 988.00 | | 105 988.00 | 105 988.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 731 625.00 | | 731 625.00 | 731 625.00 |
CO Grand total (0 to V) | 1 394 719.00 | 30 998.00 | 1 363 720.00 | 1 394 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 375 925.00 | 255 612.00 | | 375 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 492.00 | 129 599.00 | | 106 492.00 |
DL TOTAL (I) | 625 417.00 | 528 212.00 | | 625 417.00 |
DX Trade payables and related accounts | 259 027.00 | 362 694.00 | | 259 027.00 |
EA Other liabilities | 10 875.00 | 387.00 | | 10 875.00 |
EC TOTAL (IV) | 738 302.00 | 867 244.00 | | 738 302.00 |
EE Grand total (I to V) | 1 363 720.00 | 1 395 456.00 | | 1 363 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 418 609.00 | 6 609.00 | 2 425 219.00 | 2 418 609.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 442 448.00 | | 442 448.00 | 442 448.00 |
FJ Net sales | 2 861 061.00 | 6 609.00 | 2 867 670.00 | 2 861 061.00 |
FN Capitalized production | | | 21 764.00 | |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 623.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 911 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 333.00 | |
FT Inventory change (goods) | | | 15 356.00 | |
FW Other purchases and external expenses | | | 362 674.00 | |
FX Taxes, duties, and similar payments | | | 12 279.00 | |
FY Salaries and Wages | | | 373 101.00 | |
FZ Social Security Contributions | | | 180 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 2 754 680.00 | |
GG - OPERATING RESULT (I - II) | | | 156 829.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 064.00 | |
GU Total financial expenses (VI) | | | 11 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 272.00 | 1 878.00 | | 3 272.00 |
HD Total exceptional income (VII) | 3 272.00 | 1 878.00 | | 3 272.00 |
HE Exceptional expenses on management operations | 1 963.00 | 6 052.00 | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | 6 052.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | -4 174.00 | | 1 309.00 |
HK Income tax | 40 589.00 | 51 166.00 | | 40 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 789.00 | 2 298 747.00 | | 2 914 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 296.00 | 2 169 147.00 | | 2 808 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 492.00 | 129 599.00 | | 106 492.00 |
| |
| 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 | 50 493.00 | 50 493.00 | | 50 493.00 |
8B Suppliers and Related Accounts | 259 027.00 | 259 027.00 | | 259 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 875.00 | 10 875.00 | | 10 875.00 |
VG Loans with a maturity of up to one year at origin | 330 762.00 | 112 300.00 | 218 462.00 | 330 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 145.00 | 87 145.00 | | 87 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 574.00 | 470 474.00 | 9 100.00 | 479 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 302.00 | 519 840.00 | 218 462.00 | 738 302.00 |
