| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 280.00 | 10 158.00 | 1 122.00 | 11 280.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 101 657.00 | 100 754.00 | 904.00 | 101 657.00 |
AT Other tangible assets | 204 389.00 | 112 026.00 | 92 362.00 | 204 389.00 |
BF Loans | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 332 705.00 | 222 938.00 | 109 767.00 | 332 705.00 |
BL Raw materials, supplies | 2 374.00 | | 2 374.00 | 2 374.00 |
BT Goods | 8 015.00 | | 8 015.00 | 8 015.00 |
BV Advances and down payments on orders | 23 958.00 | | 23 958.00 | 23 958.00 |
BX Customers and related accounts | 313 292.00 | 9 577.00 | 303 716.00 | 313 292.00 |
BZ Other receivables | 25 591.00 | | 25 591.00 | 25 591.00 |
CF Cash and cash equivalents | 168 107.00 | | 168 107.00 | 168 107.00 |
CH Prepaid expenses | 11 953.00 | | 11 953.00 | 11 953.00 |
CJ TOTAL (II) | 553 292.00 | 9 577.00 | 543 715.00 | 553 292.00 |
CO Grand total (0 to V) | 885 997.00 | 232 515.00 | 653 482.00 | 885 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 103 179.00 | | | 103 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 842.00 | | | 68 842.00 |
DL TOTAL (I) | 264 421.00 | | | 264 421.00 |
DU Loans and Debts from Credit Institutions (3) | 87 862.00 | | | 87 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 169.00 | | | 9 169.00 |
DW Advances and down payments received on current orders | 5 832.00 | | | 5 832.00 |
DX Trade payables and related accounts | 235 714.00 | | | 235 714.00 |
DY Tax and social security liabilities | 50 439.00 | | | 50 439.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 389 061.00 | | | 389 061.00 |
EE Grand total (I to V) | 653 482.00 | | | 653 482.00 |
EG Accrued income and payables due within one year | 350 602.00 | | | 350 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 014.00 | | | 33 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 404 649.00 | | 2 404 649.00 | 2 404 649.00 |
FJ Net sales | 2 404 649.00 | | 2 404 649.00 | 2 404 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 057.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 2 447 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 848 622.00 | |
FT Inventory change (goods) | | | -5 545.00 | |
FU Purchases of raw materials and other supplies | | | 21 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 297.00 | |
FW Other purchases and external expenses | | | 235 047.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 180 149.00 | |
FZ Social Security Contributions | | | 64 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 368 655.00 | |
GG - OPERATING RESULT (I - II) | | | 78 590.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 371.00 | | | 32 371.00 |
HA Exceptional income from management transactions | 8 126.00 | | | 8 126.00 |
HD Total exceptional income (VII) | 8 126.00 | | | 8 126.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 758.00 | | | 7 758.00 |
HK Income tax | 16 996.00 | | | 16 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 516.00 | | | 2 455 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 674.00 | | | 2 386 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 842.00 | | | 68 842.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 169.00 | 9 169.00 | | 9 169.00 |
8B Suppliers and Related Accounts | 235 714.00 | 235 714.00 | | 235 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 87 862.00 | 49 403.00 | 38 459.00 | 87 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 439.00 | 50 439.00 | | 50 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 167.00 | 350 837.00 | 12 331.00 | 363 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 229.00 | 344 770.00 | 38 459.00 | 383 229.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
