| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 385.00 | 5 385.00 | | 5 385.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 187 970.00 | 104 244.00 | 83 726.00 | 187 970.00 |
AT Other tangible assets | 95 286.00 | 52 788.00 | 42 497.00 | 95 286.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 548 241.00 | 162 418.00 | 385 823.00 | 548 241.00 |
BP Services in progress | 9 076.00 | | 9 076.00 | 9 076.00 |
BT Goods | 80 314.00 | 5 949.00 | 74 366.00 | 80 314.00 |
BX Customers and related accounts | 219 350.00 | 25 496.00 | 193 853.00 | 219 350.00 |
BZ Other receivables | 92 654.00 | | 92 654.00 | 92 654.00 |
CF Cash and cash equivalents | 48 321.00 | | 48 321.00 | 48 321.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 454 608.00 | 31 445.00 | 423 163.00 | 454 608.00 |
CO Grand total (0 to V) | 1 002 849.00 | 193 863.00 | 808 986.00 | 1 002 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 53 922.00 | 35 725.00 | | 53 922.00 |
DH Retained earnings | 44 099.00 | 44 099.00 | | 44 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 708.00 | 32 598.00 | | 36 708.00 |
DL TOTAL (I) | 384 730.00 | 362 421.00 | | 384 730.00 |
DU Loans and Debts from Credit Institutions (3) | 9 013.00 | 26 960.00 | | 9 013.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 304 013.00 | 342 327.00 | | 304 013.00 |
DY Tax and social security liabilities | 88 827.00 | 102 280.00 | | 88 827.00 |
EA Other liabilities | 22 404.00 | 10 699.00 | | 22 404.00 |
EC TOTAL (IV) | 424 256.00 | 482 766.00 | | 424 256.00 |
EE Grand total (I to V) | 808 986.00 | 845 187.00 | | 808 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 860 485.00 | |
FD Production sold - goods | | | 7 143.00 | |
FG Production sold - services | | | 490 958.00 | |
FJ Net sales | | | 2 358 585.00 | |
FM Inventory production | | | 6 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 706.00 | |
FQ Other income | | | 8 096.00 | |
FR Total operating income (I) | | | 2 453 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 707.00 | |
FT Inventory change (goods) | | | 67 092.00 | |
FW Other purchases and external expenses | | | 388 033.00 | |
FX Taxes, duties, and similar payments | | | 17 669.00 | |
FY Salaries and Wages | | | 277 423.00 | |
FZ Social Security Contributions | | | 111 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 495.00 | |
GE Other Expenses | | | 7 774.00 | |
GF Total Operating Expenses (II) | | | 2 416 376.00 | |
GG - OPERATING RESULT (I - II) | | | 37 098.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 474.00 | 2 689 383.00 | | 2 453 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 766.00 | 2 656 785.00 | | 2 416 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 708.00 | 32 598.00 | | 36 708.00 |
| |
| 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 | 528 397.00 | | 19 843.00 | 528 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 548 241.00 | |
IO DECREASES Total including other intangible assets | | | 255 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 385.00 | | | 255 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 412.00 | | 19 843.00 | 263 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 770.00 | 19 648.00 | | 142 770.00 |
PE DEPRECIATION Total including other intangible assets | 5 385.00 | | | 5 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 384.00 | 19 648.00 | | 137 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 766.00 | 25 048.00 | 26 865.00 | 7 766.00 |
6T Receivables | 18 950.00 | 44 446.00 | 37 900.00 | 18 950.00 |
6X Other provisions for depreciation | 11 747.00 | | 11 747.00 | 11 747.00 |
7B Total provisions for depreciation | 38 462.00 | 69 495.00 | 76 512.00 | 38 462.00 |
7C Grand total | 38 462.00 | 69 495.00 | 76 512.00 | 38 462.00 |
UE of which provisions and reversals: - Operating | | 69 495.00 | 76 512.00 | |
| |
| 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 | 304 013.00 | 304 013.00 | | 304 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 404.00 | 22 404.00 | | 22 404.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 219 350.00 | 219 350.00 | | 219 350.00 |
VG Loans with a maturity of up to one year at origin | 9 013.00 | 9 013.00 | | 9 013.00 |
VK Loans repaid during the year | 26 960.00 | | | 26 960.00 |
VP Miscellaneous | 92 654.00 | 92 654.00 | | 92 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 827.00 | 88 827.00 | | 88 827.00 |
VS Prepaid expenses | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 496.00 | 316 896.00 | 9 600.00 | 326 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 256.00 | 424 256.00 | | 424 256.00 |
