| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 110.00 | | 96 110.00 | 96 110.00 |
AP Buildings | 52 514.00 | 52 514.00 | | 52 514.00 |
AR Technical installations, industrial equipment and tools | 74 168.00 | 57 744.00 | 16 424.00 | 74 168.00 |
AT Other tangible assets | 92 460.00 | 50 482.00 | 41 978.00 | 92 460.00 |
BJ TOTAL (I) | 315 252.00 | 160 740.00 | 154 512.00 | 315 252.00 |
BT Goods | 65 588.00 | | 65 588.00 | 65 588.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 472 293.00 | | 472 293.00 | 472 293.00 |
BZ Other receivables | 130 794.00 | | 130 794.00 | 130 794.00 |
CF Cash and cash equivalents | 106 876.00 | | 106 876.00 | 106 876.00 |
CJ TOTAL (II) | 777 393.00 | | 777 393.00 | 777 393.00 |
CO Grand total (0 to V) | 1 092 645.00 | 160 740.00 | 931 905.00 | 1 092 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 263 801.00 | | | 263 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442.00 | | | -1 442.00 |
DL TOTAL (I) | 267 859.00 | | | 267 859.00 |
DU Loans and Debts from Credit Institutions (3) | 136 305.00 | | | 136 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 976.00 | | | 212 976.00 |
DW Advances and down payments received on current orders | 32 429.00 | | | 32 429.00 |
DX Trade payables and related accounts | 236 820.00 | | | 236 820.00 |
DY Tax and social security liabilities | 45 501.00 | | | 45 501.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 664 045.00 | | | 664 045.00 |
EE Grand total (I to V) | 931 905.00 | | | 931 905.00 |
EG Accrued income and payables due within one year | 495 311.00 | | | 495 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 818 217.00 | | 818 217.00 | 818 217.00 |
FD Production sold - goods | -3 096.00 | | -3 096.00 | -3 096.00 |
FG Production sold - services | 271 622.00 | | 271 622.00 | 271 622.00 |
FJ Net sales | 1 086 744.00 | | 1 086 744.00 | 1 086 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 491.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 1 107 333.00 | |
FS Purchases of goods (including customs duties) | | | 219 350.00 | |
FT Inventory change (goods) | | | -32 342.00 | |
FU Purchases of raw materials and other supplies | | | 479 846.00 | |
FW Other purchases and external expenses | | | 249 924.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 141 206.00 | |
FZ Social Security Contributions | | | 16 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 098.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 1 092 969.00 | |
GG - OPERATING RESULT (I - II) | | | 14 364.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 10 853.00 | | | 10 853.00 |
HH Total exceptional expenses (VIII) | 11 061.00 | | | 11 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 704.00 | | | -10 704.00 |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 689.00 | | | 1 107 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 132.00 | | | 1 109 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442.00 | | | -1 442.00 |
| |
| 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 | 315 253.00 | | | 315 253.00 |
I4 DECREASES Grand Total | | | 315 253.00 | |
IO DECREASES Total including other intangible assets | | | 96 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 110.00 | | | 96 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 143.00 | | | 219 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 642.00 | 15 099.00 | | 145 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 642.00 | 15 099.00 | | 145 642.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 560.00 | 8 560.00 | | 8 560.00 |
8B Suppliers and Related Accounts | 236 821.00 | 236 821.00 | | 236 821.00 |
8D Social Security and Other Social Organizations | 45 501.00 | 45 501.00 | | 45 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 430.00 | 204 430.00 | | 204 430.00 |
UX Other trade receivables | 472 294.00 | 472 294.00 | | 472 294.00 |
VH Loans with a maturity of more than one year at origin | 136 305.00 | | | 136 305.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 794.00 | 130 794.00 | | 130 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 088.00 | 603 088.00 | | 603 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 617.00 | 495 311.00 | | 631 617.00 |
