| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 8 562.00 | -8 562.00 | |
AJ Other Intangible Assets | 1 540.00 | 428.00 | 1 112.00 | 1 540.00 |
AT Other tangible assets | 95 521.00 | 25 202.00 | 70 319.00 | 95 521.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 121 814.00 | 34 192.00 | 87 622.00 | 121 814.00 |
BT Goods | 83 636.00 | | 83 636.00 | 83 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 524.00 | 2 923.00 | 204 601.00 | 207 524.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 26 916.00 | | 26 916.00 | 26 916.00 |
CJ TOTAL (II) | 323 633.00 | 2 923.00 | 320 710.00 | 323 633.00 |
CO Grand total (0 to V) | 445 447.00 | 37 115.00 | 408 332.00 | 445 447.00 |
CX Development or Research and Development Expenses | 21 273.00 | | 21 273.00 | 21 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 8 010.00 | 8 010.00 | | 8 010.00 |
DH Retained earnings | 53 200.00 | 49 685.00 | | 53 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 336.00 | 28 515.00 | | 13 336.00 |
DL TOTAL (I) | 99 296.00 | 110 960.00 | | 99 296.00 |
DU Loans and Debts from Credit Institutions (3) | 91 252.00 | 63 848.00 | | 91 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 207 135.00 | 170 648.00 | | 207 135.00 |
DY Tax and social security liabilities | 6 158.00 | 12 449.00 | | 6 158.00 |
DZ Fixed asset liabilities and related accounts | | 14 784.00 | | |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 309 036.00 | 261 729.00 | | 309 036.00 |
EE Grand total (I to V) | 408 332.00 | 372 688.00 | | 408 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 044 107.00 | | 1 044 107.00 | 1 044 107.00 |
FG Production sold - services | 3 060.00 | | 3 060.00 | 3 060.00 |
FJ Net sales | 1 047 167.00 | | 1 047 167.00 | 1 047 167.00 |
FQ Other income | | | 8 125.00 | |
FR Total operating income (I) | | | 1 055 293.00 | |
FS Purchases of goods (including customs duties) | | | 700 802.00 | |
FT Inventory change (goods) | | | -67 293.00 | |
FU Purchases of raw materials and other supplies | | | 11 703.00 | |
FW Other purchases and external expenses | | | 351 656.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 6 294.00 | |
FZ Social Security Contributions | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 923.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 032 928.00 | |
GG - OPERATING RESULT (I - II) | | | 22 365.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 30 326.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 30 326.00 | | 75.00 |
HE Exceptional expenses on management operations | 722.00 | 6 936.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 6 936.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | 23 390.00 | | -647.00 |
HK Income tax | 4 714.00 | 5 387.00 | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 407.00 | 1 086 483.00 | | 1 055 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 070.00 | 1 057 969.00 | | 1 042 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 336.00 | 28 515.00 | | 13 336.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 192.00 | | | 34 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | | 2 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 638.00 | 23 553.00 | | 10 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | 7 295.00 | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 944.00 | 16 258.00 | | 8 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 923.00 | | |
7B Total provisions for depreciation | | 2 923.00 | | |
7C Grand total | | 2 923.00 | | |
