| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 290.00 | 4 069.00 | 8 221.00 | 12 290.00 |
AT Other tangible assets | 16 690.00 | 3 216.00 | 13 474.00 | 16 690.00 |
BB Receivables related to investments | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 38 880.00 | 7 285.00 | 31 595.00 | 38 880.00 |
BV Advances and down payments on orders | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 166 029.00 | | 166 029.00 | 166 029.00 |
BZ Other receivables | 30 576.00 | | 30 576.00 | 30 576.00 |
CF Cash and cash equivalents | 166 598.00 | | 166 598.00 | 166 598.00 |
CJ TOTAL (II) | 364 709.00 | | 364 709.00 | 364 709.00 |
CO Grand total (0 to V) | 403 589.00 | 7 285.00 | 396 304.00 | 403 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 687.00 | | | 65 687.00 |
DL TOTAL (I) | 75 687.00 | | | 75 687.00 |
DU Loans and Debts from Credit Institutions (3) | 96 339.00 | | | 96 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 893.00 | | | 13 893.00 |
DW Advances and down payments received on current orders | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 137 540.00 | | | 137 540.00 |
DY Tax and social security liabilities | 68 245.00 | | | 68 245.00 |
EA Other liabilities | 3 721.00 | | | 3 721.00 |
EC TOTAL (IV) | 320 617.00 | | | 320 617.00 |
EE Grand total (I to V) | 396 304.00 | | | 396 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 262 767.00 | |
FJ Net sales | | | 1 262 767.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 262 855.00 | |
FW Other purchases and external expenses | | | 1 085 091.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 61 574.00 | |
FZ Social Security Contributions | | | 21 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 178 112.00 | |
GG - OPERATING RESULT (I - II) | | | 84 743.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 16 368.00 | | | 16 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 867.00 | | | 1 262 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 180.00 | | | 1 197 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 687.00 | | | 65 687.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
IO DECREASES Total including other intangible assets | | | 12 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 285.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 216.00 | | |
| |
| 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 | 137 540.00 | 137 540.00 | | 137 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 614.00 | 17 614.00 | | 17 614.00 |
UX Other trade receivables | 166 029.00 | 166 029.00 | | 166 029.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 95 841.00 | 19 786.00 | 76 055.00 | 95 841.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 30 576.00 | 30 576.00 | | 30 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 245.00 | 68 245.00 | | 68 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 605.00 | 196 605.00 | | 196 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 738.00 | 243 683.00 | 76 055.00 | 319 738.00 |
