| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 353 451.00 | | 353 451.00 | 353 451.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 17 280.00 | 17 280.00 | | 17 280.00 |
AP Buildings | 200 617.00 | 169 768.00 | 30 849.00 | 200 617.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 300 438.00 | 161 942.00 | 138 496.00 | 300 438.00 |
BH Other financial assets | 81 695.00 | | 81 695.00 | 81 695.00 |
BJ TOTAL (I) | 1 425 810.00 | 354 890.00 | 1 070 921.00 | 1 425 810.00 |
BT Goods | 117 167.00 | | 117 167.00 | 117 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 741 208.00 | 170 097.00 | 2 571 111.00 | 2 741 208.00 |
BZ Other receivables | 133 560.00 | | 133 560.00 | 133 560.00 |
CD Marketable securities | 168 797.00 | | 168 797.00 | 168 797.00 |
CF Cash and cash equivalents | 574 451.00 | | 574 451.00 | 574 451.00 |
CH Prepaid expenses | 22 851.00 | | 22 851.00 | 22 851.00 |
CJ TOTAL (II) | 3 758 034.00 | 170 097.00 | 3 587 937.00 | 3 758 034.00 |
CO Grand total (0 to V) | 5 183 844.00 | 524 987.00 | 4 658 858.00 | 5 183 844.00 |
CU Other investments | 316 430.00 | | 316 430.00 | 316 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 337 183.00 | 337 183.00 | | 337 183.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 840 019.00 | 670 669.00 | | 840 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 596.00 | 169 351.00 | | 712 596.00 |
DL TOTAL (I) | 2 166 998.00 | 1 454 402.00 | | 2 166 998.00 |
DU Loans and Debts from Credit Institutions (3) | 108 351.00 | 178 507.00 | | 108 351.00 |
DX Trade payables and related accounts | 2 051 612.00 | 2 364 414.00 | | 2 051 612.00 |
DY Tax and social security liabilities | 331 898.00 | 246 570.00 | | 331 898.00 |
EA Other liabilities | | 3 935.00 | | |
EC TOTAL (IV) | 2 491 860.00 | 2 793 426.00 | | 2 491 860.00 |
EE Grand total (I to V) | 4 658 858.00 | 4 247 828.00 | | 4 658 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 400 128.00 | 70 364.00 | 32 470 492.00 | 32 400 128.00 |
FG Production sold - services | 276 351.00 | | 276 351.00 | 276 351.00 |
FJ Net sales | 32 676 478.00 | 70 364.00 | 32 746 843.00 | 32 676 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 959.00 | |
FQ Other income | | | 9 245.00 | |
FR Total operating income (I) | | | 32 768 046.00 | |
FS Purchases of goods (including customs duties) | | | 29 070 309.00 | |
FT Inventory change (goods) | | | -243.00 | |
FW Other purchases and external expenses | | | 1 224 699.00 | |
FX Taxes, duties, and similar payments | | | 96 207.00 | |
FY Salaries and Wages | | | 1 101 518.00 | |
FZ Social Security Contributions | | | 412 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 539.00 | |
GE Other Expenses | | | 22 460.00 | |
GF Total Operating Expenses (II) | | | 32 122 425.00 | |
GG - OPERATING RESULT (I - II) | | | 645 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 5 149.00 | |
GP Total financial income (V) | | | 255 149.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | 29 858.00 | | 858.00 |
HB Exceptional income from capital transactions | | 83 340.00 | | |
HD Total exceptional income (VII) | 858.00 | 113 198.00 | | 858.00 |
HE Exceptional expenses on management operations | 3 001.00 | 302 722.00 | | 3 001.00 |
HF Exceptional expenses on capital transactions | | 85 096.00 | | |
HH Total exceptional expenses (VIII) | 3 001.00 | 387 818.00 | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | -274 619.00 | | -2 143.00 |
HK Income tax | 184 714.00 | | | 184 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 024 054.00 | 30 103 660.00 | | 33 024 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 311 458.00 | 29 934 310.00 | | 32 311 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 596.00 | 169 351.00 | | 712 596.00 |
HP References: Equipment leasing | 13 627.00 | 13 147.00 | | 13 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 517.00 | 143 539.00 | 11 959.00 | 38 517.00 |
7B Total provisions for depreciation | 38 517.00 | 143 539.00 | 11 959.00 | 38 517.00 |
7C Grand total | 38 517.00 | 143 539.00 | 11 959.00 | 38 517.00 |
| |
| 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 | 2 051 612.00 | 2 051 612.00 | | 2 051 612.00 |
VG Loans with a maturity of up to one year at origin | 108 351.00 | 65 503.00 | 42 848.00 | 108 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 898.00 | 331 898.00 | | 331 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 314.00 | 2 897 619.00 | 81 695.00 | 2 979 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 860.00 | 2 449 012.00 | 42 848.00 | 2 491 860.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
