| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 110.00 | 6 110.00 | | 6 110.00 |
AH Goodwill | 46 831.00 | | 46 831.00 | 46 831.00 |
AR Technical installations, industrial equipment and tools | 5 395.00 | 3 264.00 | 2 131.00 | 5 395.00 |
AT Other tangible assets | 218 034.00 | 121 414.00 | 96 619.00 | 218 034.00 |
BD Other fixed assets | 10 470.00 | | 10 470.00 | 10 470.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 287 650.00 | 130 789.00 | 156 861.00 | 287 650.00 |
BT Goods | 62 148.00 | | 62 148.00 | 62 148.00 |
BX Customers and related accounts | 494 606.00 | 3 583.00 | 491 023.00 | 494 606.00 |
BZ Other receivables | 53 389.00 | | 53 389.00 | 53 389.00 |
CF Cash and cash equivalents | 739 766.00 | | 739 766.00 | 739 766.00 |
CH Prepaid expenses | 17 225.00 | | 17 225.00 | 17 225.00 |
CJ TOTAL (II) | 1 367 134.00 | 3 583.00 | 1 363 551.00 | 1 367 134.00 |
CO Grand total (0 to V) | 1 654 783.00 | 134 371.00 | 1 520 412.00 | 1 654 783.00 |
| |
| 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) | 5 056.00 | 5 056.00 | | 5 056.00 |
DG Other reserves | 445 640.00 | 259 036.00 | | 445 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 646.00 | 186 604.00 | | 143 646.00 |
DL TOTAL (I) | 604 342.00 | 460 696.00 | | 604 342.00 |
DU Loans and Debts from Credit Institutions (3) | 7 937.00 | 43 563.00 | | 7 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 797.00 | | |
DW Advances and down payments received on current orders | | 9 117.00 | | |
DX Trade payables and related accounts | 791 830.00 | 706 556.00 | | 791 830.00 |
DY Tax and social security liabilities | 116 303.00 | 69 980.00 | | 116 303.00 |
EA Other liabilities | | 4 343.00 | | |
EC TOTAL (IV) | 916 070.00 | 842 355.00 | | 916 070.00 |
EE Grand total (I to V) | 1 520 412.00 | 1 303 052.00 | | 1 520 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 361 287.00 | |
FD Production sold - goods | | | 148 120.00 | |
FJ Net sales | | | 3 509 407.00 | |
FQ Other income | | | 15 591.00 | |
FR Total operating income (I) | | | 3 524 998.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 758.00 | |
FT Inventory change (goods) | | | -16 879.00 | |
FU Purchases of raw materials and other supplies | | | 53 879.00 | |
FW Other purchases and external expenses | | | 593 423.00 | |
FX Taxes, duties, and similar payments | | | 19 263.00 | |
FY Salaries and Wages | | | 265 764.00 | |
FZ Social Security Contributions | | | 131 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 974.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 3 332 906.00 | |
GG - OPERATING RESULT (I - II) | | | 192 092.00 | |
GP Total financial income (V) | | | 184.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 030.00 | 3 794.00 | | 8 030.00 |
HH Total exceptional expenses (VIII) | 13 878.00 | 4 241.00 | | 13 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 847.00 | -447.00 | | -5 847.00 |
HK Income tax | 42 171.00 | 59 821.00 | | 42 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 212.00 | 3 224 334.00 | | 3 533 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 566.00 | 3 037 730.00 | | 3 389 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 646.00 | 186 604.00 | | 143 646.00 |
| |
| 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 | 260 373.00 | | 77 399.00 | 260 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 925.00 | 11 280.00 | |
I4 DECREASES Grand Total | | 50 122.00 | 287 650.00 | |
IO DECREASES Total including other intangible assets | | 627.00 | 52 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 570.00 | 223 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 568.00 | | | 53 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 783.00 | | 77 216.00 | 184 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 022.00 | | 183.00 | 22 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 195.00 | 43 791.00 | 39 197.00 | 126 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 737.00 | | 627.00 | 6 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 458.00 | 43 791.00 | 38 570.00 | 119 458.00 |
| |
| 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 | 791 830.00 | 791 830.00 | | 791 830.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 494 606.00 | 494 606.00 | | 494 606.00 |
VH Loans with a maturity of more than one year at origin | 7 937.00 | 7 937.00 | | 7 937.00 |
VP Miscellaneous | 53 389.00 | 53 389.00 | | 53 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 303.00 | 116 303.00 | | 116 303.00 |
VS Prepaid expenses | 17 225.00 | 17 225.00 | | 17 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 030.00 | 565 220.00 | 810.00 | 566 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 070.00 | 916 070.00 | | 916 070.00 |
