| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 19 895.00 | 13 141.00 | 6 755.00 | 19 895.00 |
AT Other tangible assets | 214 894.00 | 201 780.00 | 13 114.00 | 214 894.00 |
BH Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 242 792.00 | 214 921.00 | 27 871.00 | 242 792.00 |
BT Goods | 7 328.00 | | 7 328.00 | 7 328.00 |
BV Advances and down payments on orders | 31 900.00 | | 31 900.00 | 31 900.00 |
BZ Other receivables | 15 291.00 | | 15 291.00 | 15 291.00 |
CD Marketable securities | 23 940.00 | | 23 940.00 | 23 940.00 |
CF Cash and cash equivalents | 237 519.00 | | 237 519.00 | 237 519.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 318 931.00 | | 318 931.00 | 318 931.00 |
CO Grand total (0 to V) | 561 723.00 | 214 921.00 | 346 802.00 | 561 723.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DE Statutory or contractual reserves | 162 461.00 | | | 162 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 272.00 | | | 24 272.00 |
DL TOTAL (I) | 203 502.00 | | | 203 502.00 |
DX Trade payables and related accounts | 62 890.00 | | | 62 890.00 |
DY Tax and social security liabilities | 80 410.00 | | | 80 410.00 |
EC TOTAL (IV) | 143 300.00 | | | 143 300.00 |
EE Grand total (I to V) | 346 802.00 | | | 346 802.00 |
EG Accrued income and payables due within one year | 143 300.00 | | | 143 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 172 739.00 | | 1 172 739.00 | 1 172 739.00 |
FJ Net sales | 1 172 739.00 | | 1 172 739.00 | 1 172 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 706.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 183 645.00 | |
FS Purchases of goods (including customs duties) | | | 843 775.00 | |
FT Inventory change (goods) | | | -196.00 | |
FW Other purchases and external expenses | | | 62 070.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 127 117.00 | |
FZ Social Security Contributions | | | 92 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 680.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 154 585.00 | |
GG - OPERATING RESULT (I - II) | | | 29 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 4 404.00 | | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 646.00 | | | 1 183 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 374.00 | | | 1 159 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 272.00 | | | 24 272.00 |
| |
| 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 | 238 092.00 | | 4 700.00 | 238 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 953.00 | |
I4 DECREASES Grand Total | | | 242 792.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 090.00 | | 4 700.00 | 230 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953.00 | | | 4 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 241.00 | 22 680.00 | | 192 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 241.00 | 22 680.00 | | 192 241.00 |
