| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 84 261.00 | 45 297.00 | 38 965.00 | 84 261.00 |
BH Other financial assets | 31 851.00 | | 31 851.00 | 31 851.00 |
BJ TOTAL (I) | 311 112.00 | 45 297.00 | 265 815.00 | 311 112.00 |
BT Goods | 197 478.00 | | 197 478.00 | 197 478.00 |
BX Customers and related accounts | 48 100.00 | | 48 100.00 | 48 100.00 |
BZ Other receivables | 83 769.00 | | 83 769.00 | 83 769.00 |
CD Marketable securities | 20 352.00 | 110.00 | 20 241.00 | 20 352.00 |
CF Cash and cash equivalents | 6 279.00 | | 6 279.00 | 6 279.00 |
CH Prepaid expenses | 26 071.00 | | 26 071.00 | 26 071.00 |
CJ TOTAL (II) | 382 050.00 | 110.00 | 381 939.00 | 382 050.00 |
CO Grand total (0 to V) | 693 162.00 | 45 407.00 | 647 755.00 | 693 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 116 844.00 | 130 384.00 | | 116 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 017.00 | -13 539.00 | | 6 017.00 |
DL TOTAL (I) | 133 861.00 | 127 844.00 | | 133 861.00 |
DU Loans and Debts from Credit Institutions (3) | 129 942.00 | 167 917.00 | | 129 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 578.00 | 14 415.00 | | 14 578.00 |
DW Advances and down payments received on current orders | 10 662.00 | 10 537.00 | | 10 662.00 |
DX Trade payables and related accounts | 319 054.00 | 291 108.00 | | 319 054.00 |
DY Tax and social security liabilities | 35 304.00 | 60 689.00 | | 35 304.00 |
EA Other liabilities | 4 355.00 | 3 837.00 | | 4 355.00 |
EC TOTAL (IV) | 513 894.00 | 548 504.00 | | 513 894.00 |
EE Grand total (I to V) | 647 755.00 | 676 348.00 | | 647 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 559 514.00 | |
FG Production sold - services | | | 157 732.00 | |
FJ Net sales | | | 1 717 246.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 1 719 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 083.00 | |
FT Inventory change (goods) | | | -29 542.00 | |
FU Purchases of raw materials and other supplies | | | 26 371.00 | |
FW Other purchases and external expenses | | | 345 666.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 124 339.00 | |
FZ Social Security Contributions | | | 41 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 305.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 702 723.00 | |
GG - OPERATING RESULT (I - II) | | | 16 836.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 900.00 | | | 8 900.00 |
HH Total exceptional expenses (VIII) | 13 390.00 | 2 977.00 | | 13 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | -2 977.00 | | -4 490.00 |
HK Income tax | 738.00 | -3 454.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 479.00 | 1 536 951.00 | | 1 728 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 462.00 | 1 550 490.00 | | 1 722 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 017.00 | -13 539.00 | | 6 017.00 |
| |
| 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 | 311 579.00 | | 12 343.00 | 311 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188.00 | 45 297.00 | |
I4 DECREASES Grand Total | | 13 998.00 | 324 558.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 810.00 | 84 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 059.00 | | 12 012.00 | 85 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | 331.00 | 31 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 181.00 | 17 305.00 | 1 188.00 | 29 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 181.00 | 17 305.00 | 1 188.00 | 29 181.00 |
