| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 561.00 | 3 561.00 | | 3 561.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 33 498.00 | 31 025.00 | 2 472.00 | 33 498.00 |
AR Technical installations, industrial equipment and tools | 55 944.00 | 55 464.00 | 480.00 | 55 944.00 |
AT Other tangible assets | 101 115.00 | 92 082.00 | 9 032.00 | 101 115.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 226 691.00 | 182 134.00 | 44 556.00 | 226 691.00 |
BT Goods | 64 613.00 | | 64 613.00 | 64 613.00 |
BX Customers and related accounts | 31 188.00 | 700.00 | 30 487.00 | 31 188.00 |
BZ Other receivables | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 34 333.00 | | 34 333.00 | 34 333.00 |
CJ TOTAL (II) | 136 137.00 | 700.00 | 135 436.00 | 136 137.00 |
CO Grand total (0 to V) | 362 828.00 | 182 835.00 | 179 992.00 | 362 828.00 |
| |
| 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 | 72 343.00 | | | 72 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 242.00 | | | 20 242.00 |
DL TOTAL (I) | 136 586.00 | | | 136 586.00 |
DU Loans and Debts from Credit Institutions (3) | 10 129.00 | | | 10 129.00 |
DW Advances and down payments received on current orders | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 23 490.00 | | | 23 490.00 |
DY Tax and social security liabilities | 8 852.00 | | | 8 852.00 |
EC TOTAL (IV) | 43 406.00 | | | 43 406.00 |
EE Grand total (I to V) | 179 992.00 | | | 179 992.00 |
EG Accrued income and payables due within one year | 42 472.00 | | | 42 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 129.00 | | | 10 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 061.00 | | 303 061.00 | 303 061.00 |
FJ Net sales | 303 061.00 | | 303 061.00 | 303 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 305 054.00 | |
FS Purchases of goods (including customs duties) | | | 92 405.00 | |
FT Inventory change (goods) | | | -19.00 | |
FW Other purchases and external expenses | | | 134 568.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 28 776.00 | |
FZ Social Security Contributions | | | 7 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 684.00 | |
GE Other Expenses | | | 6 974.00 | |
GF Total Operating Expenses (II) | | | 280 142.00 | |
GG - OPERATING RESULT (I - II) | | | 24 912.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | | | 768.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | | | -1 286.00 |
HK Income tax | 3 148.00 | | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 054.00 | | | 305 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 811.00 | | | 284 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 242.00 | | | 20 242.00 |
| |
| 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 | 226 692.00 | | | 226 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 572.00 | |
I4 DECREASES Grand Total | | | 226 692.00 | |
IO DECREASES Total including other intangible assets | | | 33 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 562.00 | | | 33 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 558.00 | | | 190 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | | | 2 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 450.00 | 8 685.00 | | 173 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 889.00 | 8 685.00 | | 169 889.00 |
| |
| 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 | 23 491.00 | 23 491.00 | | 23 491.00 |
UT Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
UX Other trade receivables | 31 189.00 | 31 189.00 | | 31 189.00 |
VG Loans with a maturity of up to one year at origin | 10 130.00 | 10 130.00 | | 10 130.00 |
VP Miscellaneous | 6 001.00 | 6 001.00 | | 6 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 852.00 | 8 852.00 | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 762.00 | 37 190.00 | 2 572.00 | 39 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 473.00 | 42 473.00 | | 42 473.00 |
