| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 6 668.00 | 331.00 | 7 000.00 |
AP Buildings | 237 349.00 | 33 575.00 | 203 774.00 | 237 349.00 |
AT Other tangible assets | 200 444.00 | 37 980.00 | 162 463.00 | 200 444.00 |
BD Other fixed assets | 19 012.00 | | 19 012.00 | 19 012.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 471 206.00 | 78 224.00 | 392 982.00 | 471 206.00 |
BT Goods | 135 048.00 | | 135 048.00 | 135 048.00 |
BX Customers and related accounts | 51 753.00 | | 51 753.00 | 51 753.00 |
BZ Other receivables | 132 074.00 | | 132 074.00 | 132 074.00 |
CF Cash and cash equivalents | 431 135.00 | | 431 135.00 | 431 135.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 757 277.00 | | 757 277.00 | 757 277.00 |
CO Grand total (0 to V) | 1 228 484.00 | 78 224.00 | 1 150 260.00 | 1 228 484.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 528.00 | 6 721.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165.00 | 68 806.00 | | 5 165.00 |
DL TOTAL (I) | 16 694.00 | 86 528.00 | | 16 694.00 |
DU Loans and Debts from Credit Institutions (3) | 371 272.00 | 78 319.00 | | 371 272.00 |
DW Advances and down payments received on current orders | 547 985.00 | 496 454.00 | | 547 985.00 |
DX Trade payables and related accounts | 107 746.00 | 180 005.00 | | 107 746.00 |
DY Tax and social security liabilities | 96 933.00 | 107 369.00 | | 96 933.00 |
EA Other liabilities | 9 627.00 | 6 795.00 | | 9 627.00 |
EC TOTAL (IV) | 1 133 566.00 | 868 943.00 | | 1 133 566.00 |
EE Grand total (I to V) | 1 150 260.00 | 955 472.00 | | 1 150 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 136 026.00 | 277 622.00 | 1 413 648.00 | 1 136 026.00 |
FG Production sold - services | 181 328.00 | 38 245.00 | 219 574.00 | 181 328.00 |
FJ Net sales | 1 317 354.00 | 315 868.00 | 1 633 223.00 | 1 317 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 640 198.00 | |
FS Purchases of goods (including customs duties) | | | 899 246.00 | |
FT Inventory change (goods) | | | -116 638.00 | |
FW Other purchases and external expenses | | | 577 729.00 | |
FX Taxes, duties, and similar payments | | | 17 712.00 | |
FY Salaries and Wages | | | 181 728.00 | |
FZ Social Security Contributions | | | 51 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 985.00 | |
GE Other Expenses | | | 9 077.00 | |
GF Total Operating Expenses (II) | | | 1 654 781.00 | |
GG - OPERATING RESULT (I - II) | | | -14 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 23 021.00 | |
GP Total financial income (V) | | | 23 284.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HK Income tax | 912.00 | 19 875.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 482.00 | 2 074 391.00 | | 1 663 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 317.00 | 2 005 584.00 | | 1 658 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165.00 | 68 806.00 | | 5 165.00 |
| |
| 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 | 311 779.00 | | 159 427.00 | 311 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 412.00 | |
I4 DECREASES Grand Total | | | 471 206.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 629.00 | | 159 164.00 | 278 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 150.00 | | 262.00 | 26 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 238.00 | 33 985.00 | | 44 238.00 |
PE DEPRECIATION Total including other intangible assets | 6 338.00 | 330.00 | | 6 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 900.00 | 33 655.00 | | 37 900.00 |
