| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 1 144.00 | 1 144.00 | | 1 144.00 |
AR Technical installations, industrial equipment and tools | 38 229.00 | 16 039.00 | 22 189.00 | 38 229.00 |
AT Other tangible assets | 134 159.00 | 132 568.00 | 1 591.00 | 134 159.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 264 645.00 | 149 752.00 | 114 893.00 | 264 645.00 |
BT Goods | 60 639.00 | 15 900.00 | 44 739.00 | 60 639.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 32 419.00 | | 32 419.00 | 32 419.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 60 240.00 | | 60 240.00 | 60 240.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 190 627.00 | 15 900.00 | 174 727.00 | 190 627.00 |
CO Grand total (0 to V) | 455 273.00 | 165 652.00 | 289 620.00 | 455 273.00 |
| |
| 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 | 129 230.00 | | | 129 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 127.00 | | | 29 127.00 |
DL TOTAL (I) | 180 358.00 | | | 180 358.00 |
DU Loans and Debts from Credit Institutions (3) | 22 441.00 | | | 22 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 778.00 | | | 49 778.00 |
DX Trade payables and related accounts | 29 227.00 | | | 29 227.00 |
DY Tax and social security liabilities | 7 815.00 | | | 7 815.00 |
EC TOTAL (IV) | 109 262.00 | | | 109 262.00 |
EE Grand total (I to V) | 289 620.00 | | | 289 620.00 |
EG Accrued income and payables due within one year | 92 728.00 | | | 92 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 779.00 | | 365 779.00 | 365 779.00 |
FJ Net sales | 365 779.00 | | 365 779.00 | 365 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 810.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 371 655.00 | |
FS Purchases of goods (including customs duties) | | | 130 426.00 | |
FT Inventory change (goods) | | | 8 141.00 | |
FW Other purchases and external expenses | | | 94 292.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 94 221.00 | |
FZ Social Security Contributions | | | 1 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 337 145.00 | |
GG - OPERATING RESULT (I - II) | | | 34 510.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 382.00 | | | 1 382.00 |
HK Income tax | 5 296.00 | | | 5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 003.00 | | | 372 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 875.00 | | | 342 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 127.00 | | | 29 127.00 |
| |
| 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 | 264 646.00 | | | 264 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | | 264 646.00 | |
IO DECREASES Total including other intangible assets | | | 91 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 145.00 | | | 91 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 389.00 | | | 172 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 595.00 | 7 158.00 | | 142 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 450.00 | 7 158.00 | | 141 450.00 |
| |
| 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 | 29 227.00 | 29 227.00 | | 29 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 779.00 | 49 779.00 | | 49 779.00 |
UT Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
UX Other trade receivables | 32 419.00 | 32 419.00 | | 32 419.00 |
VH Loans with a maturity of more than one year at origin | 22 441.00 | 5 907.00 | 16 534.00 | 22 441.00 |
VK Loans repaid during the year | 5 842.00 | | | 5 842.00 |
VP Miscellaneous | 4 408.00 | 4 408.00 | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 815.00 | 7 815.00 | | 7 815.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 713.00 | 38 601.00 | 1 112.00 | 39 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 262.00 | 92 728.00 | 16 534.00 | 109 262.00 |
