| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 4 992.00 | 3 020.00 | 1 972.00 | 4 992.00 |
AT Other tangible assets | 112 916.00 | 90 501.00 | 22 415.00 | 112 916.00 |
AV Fixed assets in progress | 100 921.00 | | 100 921.00 | 100 921.00 |
BH Other financial assets | 13 239.00 | | 13 239.00 | 13 239.00 |
BJ TOTAL (I) | 277 803.00 | 93 521.00 | 184 281.00 | 277 803.00 |
BT Goods | 325 934.00 | 30 743.00 | 295 191.00 | 325 934.00 |
BX Customers and related accounts | 7 180.00 | | 7 180.00 | 7 180.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | 61 382.00 | | 61 382.00 | 61 382.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 410 874.00 | 30 743.00 | 380 131.00 | 410 874.00 |
CO Grand total (0 to V) | 688 677.00 | 124 264.00 | 564 413.00 | 688 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 269 759.00 | 250 421.00 | | 269 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 409.00 | 19 338.00 | | 14 409.00 |
DL TOTAL (I) | 292 987.00 | 278 559.00 | | 292 987.00 |
DU Loans and Debts from Credit Institutions (3) | 98 449.00 | | | 98 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 913.00 | 17 231.00 | | 20 913.00 |
DW Advances and down payments received on current orders | 500.00 | 2 210.00 | | 500.00 |
DX Trade payables and related accounts | 118 673.00 | 124 437.00 | | 118 673.00 |
DY Tax and social security liabilities | 32 910.00 | 29 681.00 | | 32 910.00 |
EA Other liabilities | | 3 017.00 | | |
EC TOTAL (IV) | 271 445.00 | 176 576.00 | | 271 445.00 |
EE Grand total (I to V) | 564 413.00 | 455 135.00 | | 564 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 512 979.00 | 7 500.00 | 520 479.00 | 512 979.00 |
FJ Net sales | 512 979.00 | 7 500.00 | 520 479.00 | 512 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 520 493.00 | |
FS Purchases of goods (including customs duties) | | | 38 476.00 | |
FT Inventory change (goods) | | | 37 179.00 | |
FU Purchases of raw materials and other supplies | | | 150 772.00 | |
FW Other purchases and external expenses | | | 107 239.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 117 428.00 | |
FZ Social Security Contributions | | | 44 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 503 196.00 | |
GG - OPERATING RESULT (I - II) | | | 17 297.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 543.00 | 3 413.00 | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 604.00 | 554 491.00 | | 520 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 195.00 | 535 154.00 | | 506 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 409.00 | 19 338.00 | | 14 409.00 |
| |
| 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 | 179 171.00 | | 123 110.00 | 179 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 239.00 | |
I4 DECREASES Grand Total | | 24 478.00 | 277 803.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 478.00 | 218 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 197.00 | | 123 110.00 | 120 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 239.00 | | | 13 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 638.00 | 3 362.00 | 24 478.00 | 114 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 638.00 | 3 362.00 | 24 478.00 | 114 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 743.00 | | | 30 743.00 |
7B Total provisions for depreciation | 30 743.00 | | | 30 743.00 |
7C Grand total | 30 743.00 | | | 30 743.00 |
| |
| 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 | 118 673.00 | 118 673.00 | | 118 673.00 |
8D Social Security and Other Social Organizations | 21 512.00 | 21 512.00 | | 21 512.00 |
UT Other financial assets | 13 239.00 | | | 13 239.00 |
UX Other trade receivables | 7 180.00 | | | 7 180.00 |
VB VAT | 7 667.00 | | | 7 667.00 |
VG Loans with a maturity of up to one year at origin | 98 449.00 | 12 145.00 | 76 018.00 | 98 449.00 |
VI Group and Associates | 20 913.00 | 20 913.00 | | 20 913.00 |
VM Income taxes | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VS Prepaid expenses | 7 841.00 | | | 7 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 798.00 | 23 559.00 | 13 239.00 | 36 798.00 |
VW VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 945.00 | 184 642.00 | 76 018.00 | 270 945.00 |
