| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 9 840.00 | 9 840.00 | | 9 840.00 |
AR Technical installations, industrial equipment and tools | 3 035.00 | 2 069.00 | 966.00 | 3 035.00 |
AT Other tangible assets | 26 672.00 | 14 938.00 | 11 734.00 | 26 672.00 |
BJ TOTAL (I) | 290 837.00 | 28 137.00 | 262 700.00 | 290 837.00 |
BT Goods | 107 942.00 | | 107 942.00 | 107 942.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 15 139.00 | | 15 139.00 | 15 139.00 |
CF Cash and cash equivalents | 140 126.00 | | 140 126.00 | 140 126.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 264 687.00 | | 264 687.00 | 264 687.00 |
CO Grand total (0 to V) | 555 524.00 | 28 137.00 | 527 387.00 | 555 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 8 100.00 | | 108 000.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DE Statutory or contractual reserves | 81 533.00 | 130 155.00 | | 81 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 876.00 | 61 629.00 | | 43 876.00 |
DL TOTAL (I) | 234 219.00 | 200 693.00 | | 234 219.00 |
DU Loans and Debts from Credit Institutions (3) | 103 090.00 | 127 558.00 | | 103 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 243.00 | 101 199.00 | | 84 243.00 |
DW Advances and down payments received on current orders | 3 242.00 | 3 619.00 | | 3 242.00 |
DX Trade payables and related accounts | 76 373.00 | 84 586.00 | | 76 373.00 |
DY Tax and social security liabilities | 16 220.00 | 30 396.00 | | 16 220.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 293 168.00 | 357 357.00 | | 293 168.00 |
EE Grand total (I to V) | 527 387.00 | 558 051.00 | | 527 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 492 240.00 | |
FJ Net sales | | | 492 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 494 067.00 | |
FS Purchases of goods (including customs duties) | | | 225 910.00 | |
FT Inventory change (goods) | | | 19 114.00 | |
FW Other purchases and external expenses | | | 65 066.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 93 473.00 | |
FZ Social Security Contributions | | | 21 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 436 454.00 | |
GG - OPERATING RESULT (I - II) | | | 57 613.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | | | 597.00 |
HK Income tax | 10 125.00 | 19 251.00 | | 10 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 937.00 | 509 992.00 | | 494 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 061.00 | 448 363.00 | | 451 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 876.00 | 61 629.00 | | 43 876.00 |
| |
| 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 | 286 162.00 | | | 286 162.00 |
I4 DECREASES Grand Total | | | 290 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 872.00 | | | 34 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 077.00 | 9 060.00 | | 19 077.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 425.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 212.00 | 8 635.00 | | 18 212.00 |
| |
| 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 | 84 243.00 | 84 243.00 | | 84 243.00 |
8B Suppliers and Related Accounts | 76 373.00 | 76 373.00 | | 76 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 103 090.00 | 24 979.00 | 78 112.00 | 103 090.00 |
VK Loans repaid during the year | 34 824.00 | | | 34 824.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 569.00 | 16 569.00 | | 16 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 926.00 | 211 815.00 | 78 112.00 | 289 926.00 |
