| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 340.00 | 9 340.00 | | 9 340.00 |
AP Buildings | 76 115.00 | 75 743.00 | 372.00 | 76 115.00 |
AR Technical installations, industrial equipment and tools | 33 075.00 | 33 075.00 | | 33 075.00 |
AT Other tangible assets | 22 204.00 | 21 434.00 | 770.00 | 22 204.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 144 765.00 | 139 592.00 | 5 173.00 | 144 765.00 |
BT Goods | 105 516.00 | | 105 516.00 | 105 516.00 |
BX Customers and related accounts | 49 607.00 | | 49 607.00 | 49 607.00 |
BZ Other receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
CF Cash and cash equivalents | 40 121.00 | | 40 121.00 | 40 121.00 |
CH Prepaid expenses | 26 279.00 | | 26 279.00 | 26 279.00 |
CJ TOTAL (II) | 233 386.00 | | 233 386.00 | 233 386.00 |
CO Grand total (0 to V) | 378 151.00 | 139 592.00 | 238 558.00 | 378 151.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 108 908.00 | 108 908.00 | | 108 908.00 |
DH Retained earnings | -11 317.00 | -64 692.00 | | -11 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | 53 375.00 | | 1 107.00 |
DL TOTAL (I) | 131 698.00 | 130 591.00 | | 131 698.00 |
DU Loans and Debts from Credit Institutions (3) | 19 049.00 | 27 584.00 | | 19 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 214.00 | | 174.00 |
DW Advances and down payments received on current orders | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 24 841.00 | 63 559.00 | | 24 841.00 |
DY Tax and social security liabilities | 60 860.00 | 59 646.00 | | 60 860.00 |
EA Other liabilities | 1 286.00 | 5 653.00 | | 1 286.00 |
EC TOTAL (IV) | 106 861.00 | 157 305.00 | | 106 861.00 |
EE Grand total (I to V) | 238 558.00 | 287 896.00 | | 238 558.00 |
EI Including equity loans | 174.00 | | | 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431 091.00 | 25 655.00 | 456 746.00 | 431 091.00 |
FG Production sold - services | 43 186.00 | 4 410.00 | 47 596.00 | 43 186.00 |
FJ Net sales | 474 277.00 | 30 065.00 | 504 342.00 | 474 277.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 513 140.00 | |
FS Purchases of goods (including customs duties) | | | 129 412.00 | |
FT Inventory change (goods) | | | 42 265.00 | |
FW Other purchases and external expenses | | | 174 951.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 110 865.00 | |
FZ Social Security Contributions | | | 18 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 489 429.00 | |
GG - OPERATING RESULT (I - II) | | | 23 711.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 235.00 | 295.00 | | 21 235.00 |
HF Exceptional expenses on capital transactions | | 1 316.00 | | |
HH Total exceptional expenses (VIII) | 21 235.00 | 1 611.00 | | 21 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 235.00 | -1 611.00 | | -21 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 140.00 | 631 938.00 | | 513 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 033.00 | 578 562.00 | | 512 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | 53 375.00 | | 1 107.00 |
HP References: Equipment leasing | 10 379.00 | 11 817.00 | | 10 379.00 |
| |
| 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 | 144 065.00 | | 700.00 | 144 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 144 765.00 | |
IO DECREASES Total including other intangible assets | | | 9 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 340.00 | | | 9 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 694.00 | | 700.00 | 130 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 135.00 | 7 457.00 | | 132 135.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 795.00 | 7 457.00 | | 122 795.00 |
| |
| 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 | 24 841.00 | 24 841.00 | | 24 841.00 |
8C Staff and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8D Social Security and Other Social Organizations | 21 053.00 | 21 053.00 | | 21 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 49 607.00 | | | 49 607.00 |
UY Staff and related accounts | 3 631.00 | | | 3 631.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 19 049.00 | 3 854.00 | 15 195.00 | 19 049.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 535.00 | | | 28 535.00 |
VM Income taxes | 3 716.00 | | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 778.00 | 9 778.00 | | 9 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | | | 2 552.00 |
VS Prepaid expenses | 26 279.00 | | | 26 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 579.00 | 87 749.00 | 3 830.00 | 91 579.00 |
VW VAT | 28 958.00 | 28 958.00 | | 28 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 211.00 | 91 016.00 | 15 195.00 | 106 211.00 |
