| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 295.00 | 4 416.00 | 1 878.00 | 6 295.00 |
AT Other tangible assets | 14 694.00 | 13 693.00 | 1 001.00 | 14 694.00 |
BD Other fixed assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BH Other financial assets | 19 910.00 | | 19 910.00 | 19 910.00 |
BJ TOTAL (I) | 46 019.00 | 18 109.00 | 27 910.00 | 46 019.00 |
BT Goods | 18 998.00 | | 18 998.00 | 18 998.00 |
BV Advances and down payments on orders | 6 967.00 | | 6 967.00 | 6 967.00 |
BX Customers and related accounts | 232 850.00 | 7 113.00 | 225 736.00 | 232 850.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CD Marketable securities | 73 363.00 | 24 000.00 | 49 363.00 | 73 363.00 |
CF Cash and cash equivalents | 228 862.00 | | 228 862.00 | 228 862.00 |
CJ TOTAL (II) | 561 932.00 | 31 113.00 | 530 818.00 | 561 932.00 |
CO Grand total (0 to V) | 607 952.00 | 49 223.00 | 558 728.00 | 607 952.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 153 148.00 | | | 153 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 795.00 | | | 31 795.00 |
DL TOTAL (I) | 228 944.00 | | | 228 944.00 |
DQ Provisions for Expenses | 4 300.00 | | | 4 300.00 |
DR TOTAL (IV) | 4 300.00 | | | 4 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 914.00 | | | 173 914.00 |
DX Trade payables and related accounts | 125 513.00 | | | 125 513.00 |
DY Tax and social security liabilities | 25 961.00 | | | 25 961.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 325 484.00 | | | 325 484.00 |
EE Grand total (I to V) | 558 728.00 | | | 558 728.00 |
EG Accrued income and payables due within one year | 325 484.00 | | | 325 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 072 154.00 | | 1 072 154.00 | 1 072 154.00 |
FG Production sold - services | 194 549.00 | | 194 549.00 | 194 549.00 |
FJ Net sales | 1 266 703.00 | | 1 266 703.00 | 1 266 703.00 |
FO Operating subsidies | | | 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 267 109.00 | |
FS Purchases of goods (including customs duties) | | | 793 217.00 | |
FT Inventory change (goods) | | | 2 364.00 | |
FW Other purchases and external expenses | | | 192 555.00 | |
FX Taxes, duties, and similar payments | | | 18 780.00 | |
FY Salaries and Wages | | | 118 240.00 | |
FZ Social Security Contributions | | | 82 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 218 063.00 | |
GG - OPERATING RESULT (I - II) | | | 49 046.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 9 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
A2 TOTAL ASSETS | 56 917.00 | | | 56 917.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | | | -1 046.00 |
HK Income tax | 7 297.00 | | | 7 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 397.00 | | | 1 267 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 601.00 | | | 1 235 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 795.00 | | | 31 795.00 |
HP References: Equipment leasing | 4 251.00 | | | 4 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 1 800.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 1 800.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
