| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 9 700.00 | | 9 700.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 757.00 | 80.00 | 838.00 |
AT Other tangible assets | 24 547.00 | 8 933.00 | 15 614.00 | 24 547.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 35 955.00 | 9 841.00 | 26 114.00 | 35 955.00 |
BT Goods | 19 111.00 | | 19 111.00 | 19 111.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 25 896.00 | | 25 896.00 | 25 896.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CD Marketable securities | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 48 104.00 | | 48 104.00 | 48 104.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 101 453.00 | | 101 453.00 | 101 453.00 |
CO Grand total (0 to V) | 137 409.00 | 9 841.00 | 127 567.00 | 137 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 914.00 | 750.00 | | 914.00 |
DG Other reserves | 23 926.00 | 23 926.00 | | 23 926.00 |
DH Retained earnings | 3 121.00 | | | 3 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 407.00 | 3 286.00 | | 35 407.00 |
DL TOTAL (I) | 83 370.00 | 47 962.00 | | 83 370.00 |
DU Loans and Debts from Credit Institutions (3) | 7 342.00 | 9 804.00 | | 7 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 2 244.00 | | 749.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 31 384.00 | 30 571.00 | | 31 384.00 |
DY Tax and social security liabilities | 3 745.00 | 6 837.00 | | 3 745.00 |
EA Other liabilities | 975.00 | 17 778.00 | | 975.00 |
EC TOTAL (IV) | 44 197.00 | 77 234.00 | | 44 197.00 |
EE Grand total (I to V) | 127 567.00 | 125 197.00 | | 127 567.00 |
EG Accrued income and payables due within one year | 39 348.00 | 59 897.00 | | 39 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308 105.00 | | 308 105.00 | 308 105.00 |
FD Production sold - goods | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 308 313.00 | | 308 313.00 | 308 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 311 619.00 | |
FS Purchases of goods (including customs duties) | | | 207 356.00 | |
FW Other purchases and external expenses | | | 52 006.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 4 323.00 | |
FZ Social Security Contributions | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 118.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 275 276.00 | |
GG - OPERATING RESULT (I - II) | | | 36 343.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 416.00 | 24 649.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 24 649.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 45.00 | 777.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | 28 735.00 | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | 29 512.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -4 863.00 | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 147.00 | 276 101.00 | | 313 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 739.00 | 272 815.00 | | 277 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 407.00 | 3 286.00 | | 35 407.00 |
HP References: Equipment leasing | 5 779.00 | | | 5 779.00 |
| |
| 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 | 40 106.00 | | 1 350.00 | 40 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 35 956.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 25 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 236.00 | | 650.00 | 30 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 700.00 | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 903.00 | 9 119.00 | 3 180.00 | 3 903.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753.00 | 9 119.00 | 3 180.00 | 3 753.00 |
| |
| 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 | 31 385.00 | 31 385.00 | | 31 385.00 |
8C Staff and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 25 897.00 | 25 897.00 | | 25 897.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 7 343.00 | 2 493.00 | 4 850.00 | 7 343.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VK Loans repaid during the year | 2 459.00 | | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 352.00 | 28 652.00 | 700.00 | 29 352.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 198.00 | 39 348.00 | 4 850.00 | 44 198.00 |
