| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 092.00 | 22 921.00 | 171.00 | 23 092.00 |
AR Technical installations, industrial equipment and tools | 9 919.00 | 6 215.00 | 3 705.00 | 9 919.00 |
AT Other tangible assets | 335 453.00 | 298 989.00 | 36 464.00 | 335 453.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 076.00 | | 15 076.00 | 15 076.00 |
BJ TOTAL (I) | 383 555.00 | 328 125.00 | 55 430.00 | 383 555.00 |
BT Goods | 198 039.00 | | 198 039.00 | 198 039.00 |
BX Customers and related accounts | 90 874.00 | | 90 874.00 | 90 874.00 |
BZ Other receivables | 37 710.00 | | 37 710.00 | 37 710.00 |
CF Cash and cash equivalents | 6 293.00 | | 6 293.00 | 6 293.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 335 170.00 | | 335 170.00 | 335 170.00 |
CO Grand total (0 to V) | 718 725.00 | 328 125.00 | 390 600.00 | 718 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 366.00 | 441.00 | | 3 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 856.00 | 2 925.00 | | 9 856.00 |
DL TOTAL (I) | 63 222.00 | 53 366.00 | | 63 222.00 |
DU Loans and Debts from Credit Institutions (3) | 54 331.00 | 91 739.00 | | 54 331.00 |
DW Advances and down payments received on current orders | 57 889.00 | 85 486.00 | | 57 889.00 |
DX Trade payables and related accounts | 200 926.00 | 195 728.00 | | 200 926.00 |
DY Tax and social security liabilities | 14 231.00 | 30 136.00 | | 14 231.00 |
EC TOTAL (IV) | 327 378.00 | 403 088.00 | | 327 378.00 |
EE Grand total (I to V) | 390 600.00 | 456 454.00 | | 390 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 175 951.00 | |
FD Production sold - goods | | | 31.00 | |
FJ Net sales | | | 1 175 982.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 1 176 711.00 | |
FS Purchases of goods (including customs duties) | | | 774 385.00 | |
FT Inventory change (goods) | | | -38 651.00 | |
FW Other purchases and external expenses | | | 241 250.00 | |
FX Taxes, duties, and similar payments | | | 15 400.00 | |
FY Salaries and Wages | | | 89 342.00 | |
FZ Social Security Contributions | | | 37 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 041.00 | |
GE Other Expenses | | | 12 718.00 | |
GF Total Operating Expenses (II) | | | 1 144 094.00 | |
GG - OPERATING RESULT (I - II) | | | 32 616.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 7 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 291.00 | | |
HH Total exceptional expenses (VIII) | 21 595.00 | 12 500.00 | | 21 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 595.00 | -9 209.00 | | -21 595.00 |
HK Income tax | -6 033.00 | -5 500.00 | | -6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 714.00 | 987 831.00 | | 1 176 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 857.00 | 984 906.00 | | 1 166 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 856.00 | 2 925.00 | | 9 856.00 |
| |
| 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 | 380 847.00 | | 3 298.00 | 380 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 15 091.00 | |
I4 DECREASES Grand Total | | 590.00 | 383 555.00 | |
IO DECREASES Total including other intangible assets | | | 23 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 345 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 692.00 | | 400.00 | 22 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 394.00 | | 2 378.00 | 343 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 761.00 | | 520.00 | 14 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 085.00 | 12 040.00 | | 316 085.00 |
PE DEPRECIATION Total including other intangible assets | 22 692.00 | 229.00 | | 22 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 393.00 | 11 811.00 | | 293 393.00 |
| |
| 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 | 200 926.00 | 200 926.00 | | 200 926.00 |
UT Other financial assets | 15 076.00 | | 15 076.00 | 15 076.00 |
UX Other trade receivables | 90 874.00 | 90 874.00 | | 90 874.00 |
VH Loans with a maturity of more than one year at origin | 54 331.00 | 21 809.00 | 32 522.00 | 54 331.00 |
VK Loans repaid during the year | 35 616.00 | | | 35 616.00 |
VP Miscellaneous | 37 710.00 | 37 710.00 | | 37 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 231.00 | 14 231.00 | | 14 231.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 913.00 | 130 838.00 | 15 076.00 | 145 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 489.00 | 236 967.00 | 32 522.00 | 269 489.00 |
