| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 55 080.00 | 47 792.00 | 7 287.00 | 55 080.00 |
AT Other tangible assets | 40 280.00 | 35 414.00 | 4 865.00 | 40 280.00 |
BD Other fixed assets | 12 994.00 | | 12 994.00 | 12 994.00 |
BJ TOTAL (I) | 192 184.00 | 85 037.00 | 107 147.00 | 192 184.00 |
BT Goods | 145 284.00 | | 145 284.00 | 145 284.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 342 658.00 | | 342 658.00 | 342 658.00 |
BZ Other receivables | 50 707.00 | | 50 707.00 | 50 707.00 |
CF Cash and cash equivalents | 247 705.00 | | 247 705.00 | 247 705.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 788 669.00 | | 788 669.00 | 788 669.00 |
CO Grand total (0 to V) | 980 854.00 | 85 037.00 | 895 816.00 | 980 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 116 951.00 | | | 116 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 363.00 | | | 56 363.00 |
DL TOTAL (I) | 195 314.00 | | | 195 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 833.00 | | | 477 833.00 |
DW Advances and down payments received on current orders | 77 000.00 | | | 77 000.00 |
DX Trade payables and related accounts | 58 829.00 | | | 58 829.00 |
DY Tax and social security liabilities | 66 342.00 | | | 66 342.00 |
EA Other liabilities | 20 495.00 | | | 20 495.00 |
EC TOTAL (IV) | 700 501.00 | | | 700 501.00 |
EE Grand total (I to V) | 895 816.00 | | | 895 816.00 |
EG Accrued income and payables due within one year | 623 501.00 | | | 623 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 707 981.00 | | 707 981.00 | 707 981.00 |
FG Production sold - services | 274 899.00 | | 274 899.00 | 274 899.00 |
FJ Net sales | 982 880.00 | | 982 880.00 | 982 880.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 146.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 996 083.00 | |
FS Purchases of goods (including customs duties) | | | 458 258.00 | |
FT Inventory change (goods) | | | 59 373.00 | |
FU Purchases of raw materials and other supplies | | | 4 023.00 | |
FW Other purchases and external expenses | | | 150 818.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 185 256.00 | |
FZ Social Security Contributions | | | 60 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 391.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 937 343.00 | |
GG - OPERATING RESULT (I - II) | | | 58 739.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 193.00 | | | 3 193.00 |
HA Exceptional income from management transactions | 6 141.00 | | | 6 141.00 |
HD Total exceptional income (VII) | 6 141.00 | | | 6 141.00 |
HE Exceptional expenses on management operations | 7 363.00 | | | 7 363.00 |
HH Total exceptional expenses (VIII) | 7 363.00 | | | 7 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | | | -1 222.00 |
HK Income tax | 1 171.00 | | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 241.00 | | | 1 002 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 878.00 | | | 945 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 363.00 | | | 56 363.00 |
| |
| 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 | 189 771.00 | | 9 925.00 | 189 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012.00 | 12 994.00 | |
I4 DECREASES Grand Total | | 7 510.00 | 192 185.00 | |
IO DECREASES Total including other intangible assets | | | 83 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 498.00 | 95 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 830.00 | | | 83 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 658.00 | | 5 201.00 | 96 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 283.00 | | 4 724.00 | 9 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 144.00 | 9 392.00 | 6 498.00 | 82 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 314.00 | 9 392.00 | 6 498.00 | 80 314.00 |
| |
| 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 | 58 829.00 | 58 829.00 | | 58 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 330.00 | 498 330.00 | | 498 330.00 |
UX Other trade receivables | 342 659.00 | 342 659.00 | | 342 659.00 |
VP Miscellaneous | 50 707.00 | 50 707.00 | | 50 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 343.00 | 66 343.00 | | 66 343.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 927.00 | 394 927.00 | | 394 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 502.00 | 623 502.00 | | 623 502.00 |
