| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 644.00 | 50 644.00 | | 50 644.00 |
AF Concessions, Patents and Similar Rights | 67 622.00 | 67 313.00 | 308.00 | 67 622.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 590 035.00 | 414 106.00 | 175 929.00 | 590 035.00 |
BH Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
BJ TOTAL (I) | 827 625.00 | 532 063.00 | 295 563.00 | 827 625.00 |
BT Goods | 1 220 712.00 | 14 780.00 | 1 205 932.00 | 1 220 712.00 |
BX Customers and related accounts | 18 499.00 | 1 067.00 | 17 432.00 | 18 499.00 |
BZ Other receivables | 21 806.00 | | 21 806.00 | 21 806.00 |
CF Cash and cash equivalents | 56 809.00 | | 56 809.00 | 56 809.00 |
CH Prepaid expenses | 20 389.00 | | 20 389.00 | 20 389.00 |
CJ TOTAL (II) | 1 338 215.00 | 15 847.00 | 1 322 368.00 | 1 338 215.00 |
CO Grand total (0 to V) | 2 165 840.00 | 547 910.00 | 1 617 931.00 | 2 165 840.00 |
CS Evaluated investments - equity method | 340.00 | | 340.00 | 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 180.00 | 45 180.00 | | 45 180.00 |
DD Legal reserve (1) | 4 518.00 | 2 366.00 | | 4 518.00 |
DG Other reserves | 68 419.00 | 44 937.00 | | 68 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 365.00 | 25 634.00 | | 121 365.00 |
DL TOTAL (I) | 239 482.00 | 118 117.00 | | 239 482.00 |
DU Loans and Debts from Credit Institutions (3) | 99 293.00 | 167 757.00 | | 99 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 254.00 | 805 745.00 | | 923 254.00 |
DW Advances and down payments received on current orders | 17 504.00 | 25 825.00 | | 17 504.00 |
DX Trade payables and related accounts | 246 766.00 | 279 636.00 | | 246 766.00 |
DY Tax and social security liabilities | 90 745.00 | 54 317.00 | | 90 745.00 |
EA Other liabilities | 886.00 | 20.00 | | 886.00 |
EC TOTAL (IV) | 1 378 448.00 | 1 333 300.00 | | 1 378 448.00 |
EE Grand total (I to V) | 1 617 931.00 | 1 451 417.00 | | 1 617 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 257 636.00 | |
FG Production sold - services | | | 5.00 | |
FJ Net sales | | | 3 257 641.00 | |
FQ Other income | | | 8 224.00 | |
FR Total operating income (I) | | | 3 265 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 834 826.00 | |
FT Inventory change (goods) | | | -316 268.00 | |
FU Purchases of raw materials and other supplies | | | 3 128.00 | |
FW Other purchases and external expenses | | | 324 856.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 118 198.00 | |
FZ Social Security Contributions | | | 43 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 819.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 3 078 627.00 | |
GG - OPERATING RESULT (I - II) | | | 187 238.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 19 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 826.00 | | |
HH Total exceptional expenses (VIII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | 826.00 | | -1 003.00 |
HK Income tax | 45 752.00 | 8 153.00 | | 45 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 937.00 | 2 533 069.00 | | 3 265 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 572.00 | 2 507 435.00 | | 3 144 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 365.00 | 25 634.00 | | 121 365.00 |
| |
| 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 | 827 141.00 | | 484.00 | 827 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 644.00 | | | 50 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 325.00 | |
I4 DECREASES Grand Total | | | 827 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 644.00 | |
IO DECREASES Total including other intangible assets | | | 177 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 284.00 | | 338.00 | 177 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 035.00 | | | 590 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 178.00 | | 147.00 | 9 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 024.00 | 49 039.00 | | 483 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 644.00 | | | 50 644.00 |
PE DEPRECIATION Total including other intangible assets | 67 284.00 | 29.00 | | 67 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 096.00 | 49 010.00 | | 365 096.00 |
| |
| 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 | 923 254.00 | 923 254.00 | | 923 254.00 |
8B Suppliers and Related Accounts | 246 766.00 | 246 766.00 | | 246 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
UX Other trade receivables | 18 499.00 | 18 499.00 | | 18 499.00 |
VG Loans with a maturity of up to one year at origin | 19 081.00 | 19 081.00 | | 19 081.00 |
VH Loans with a maturity of more than one year at origin | 80 212.00 | 23 649.00 | 56 563.00 | 80 212.00 |
VK Loans repaid during the year | 55 345.00 | | | 55 345.00 |
VP Miscellaneous | 21 806.00 | 21 806.00 | | 21 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 745.00 | 90 745.00 | | 90 745.00 |
VS Prepaid expenses | 20 389.00 | 20 389.00 | | 20 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 679.00 | 60 694.00 | 8 985.00 | 69 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 944.00 | 1 304 382.00 | 56 563.00 | 1 360 944.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
