| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 422.00 | 11 422.00 | | 11 422.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 205 714.00 | 161 270.00 | 44 445.00 | 205 714.00 |
BJ TOTAL (I) | 351 769.00 | 174 309.00 | 177 460.00 | 351 769.00 |
BT Goods | 104 043.00 | | 104 043.00 | 104 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 655.00 | | 26 655.00 | 26 655.00 |
BZ Other receivables | 62 033.00 | | 62 033.00 | 62 033.00 |
CF Cash and cash equivalents | 130 545.00 | | 130 545.00 | 130 545.00 |
CH Prepaid expenses | 44 176.00 | | 44 176.00 | 44 176.00 |
CJ TOTAL (II) | 367 451.00 | | 367 451.00 | 367 451.00 |
CO Grand total (0 to V) | 719 221.00 | 174 309.00 | 544 911.00 | 719 221.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 495.00 | 255 716.00 | | 173 495.00 |
DH Retained earnings | 5 587.00 | 5 587.00 | | 5 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 852.00 | 67 780.00 | | 47 852.00 |
DL TOTAL (I) | 235 734.00 | 337 882.00 | | 235 734.00 |
DU Loans and Debts from Credit Institutions (3) | 44 579.00 | 47 941.00 | | 44 579.00 |
DW Advances and down payments received on current orders | 156 591.00 | 169 859.00 | | 156 591.00 |
DX Trade payables and related accounts | 54 644.00 | 46 321.00 | | 54 644.00 |
DY Tax and social security liabilities | 51 821.00 | 43 895.00 | | 51 821.00 |
EA Other liabilities | 1 543.00 | 3 951.00 | | 1 543.00 |
EC TOTAL (IV) | 309 177.00 | 311 968.00 | | 309 177.00 |
EE Grand total (I to V) | 544 911.00 | 649 850.00 | | 544 911.00 |
EG Accrued income and payables due within one year | 152 586.00 | 142 108.00 | | 152 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 407 628.00 | | 1 407 628.00 | 1 407 628.00 |
FG Production sold - services | 54 388.00 | | 54 388.00 | 54 388.00 |
FJ Net sales | 1 462 016.00 | | 1 462 016.00 | 1 462 016.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 463 122.00 | |
FS Purchases of goods (including customs duties) | | | 629 049.00 | |
FT Inventory change (goods) | | | -412.00 | |
FU Purchases of raw materials and other supplies | | | 22 148.00 | |
FW Other purchases and external expenses | | | 439 232.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 218 778.00 | |
FZ Social Security Contributions | | | 77 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 404 710.00 | |
GG - OPERATING RESULT (I - II) | | | 58 413.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | 2 883.00 | | 574.00 |
A2 TOTAL ASSETS | 33 375.00 | 35 842.00 | | 33 375.00 |
HB Exceptional income from capital transactions | 3 000.00 | 7 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 7 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 940.00 | 2 670.00 | | 3 940.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | 2 670.00 | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | 4 330.00 | | -940.00 |
HK Income tax | 8 730.00 | 17 192.00 | | 8 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 128.00 | 1 533 945.00 | | 1 466 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 277.00 | 1 466 165.00 | | 1 418 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 852.00 | 67 780.00 | | 47 852.00 |
HP References: Equipment leasing | 11 174.00 | 11 551.00 | | 11 174.00 |
| |
| 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 | 347 942.00 | | 19 227.00 | 347 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 400.00 | 351 769.00 | |
IO DECREASES Total including other intangible assets | | | 144 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 400.00 | 207 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 422.00 | | | 144 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 505.00 | | 19 227.00 | 203 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 509.00 | 10 260.00 | 11 460.00 | 175 509.00 |
PE DEPRECIATION Total including other intangible assets | 11 422.00 | | | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 087.00 | 10 260.00 | 11 460.00 | 164 087.00 |
| |
| 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 | 54 644.00 | 54 644.00 | | 54 644.00 |
8C Staff and Related Accounts | 21 218.00 | 21 218.00 | | 21 218.00 |
8D Social Security and Other Social Organizations | 9 987.00 | 9 987.00 | | 9 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 26 655.00 | 26 655.00 | | 26 655.00 |
UY Staff and related accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
VH Loans with a maturity of more than one year at origin | 44 579.00 | 44 579.00 | | 44 579.00 |
VJ Loans taken out during the year | 28 469.00 | | | 28 469.00 |
VK Loans repaid during the year | 31 831.00 | | | 31 831.00 |
VM Income taxes | 16 168.00 | 16 168.00 | | 16 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 864.00 | 41 864.00 | | 41 864.00 |
VS Prepaid expenses | 44 176.00 | 44 176.00 | | 44 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 864.00 | 132 864.00 | | 132 864.00 |
VW VAT | 19 036.00 | 19 036.00 | | 19 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 586.00 | 152 586.00 | | 152 586.00 |
