| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 933.00 | 4 933.00 | | 4 933.00 |
AH Goodwill | 58 667.00 | | 58 667.00 | 58 667.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 70 466.00 | 60 161.00 | 10 305.00 | 70 466.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 139 944.00 | 67 094.00 | 72 850.00 | 139 944.00 |
BT Goods | 346 173.00 | 14 356.00 | 331 818.00 | 346 173.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 44 717.00 | | 44 717.00 | 44 717.00 |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 292 349.00 | | 292 349.00 | 292 349.00 |
CJ TOTAL (II) | 698 468.00 | 14 356.00 | 684 112.00 | 698 468.00 |
CO Grand total (0 to V) | 838 412.00 | 81 450.00 | 756 963.00 | 838 412.00 |
CP Shares due in less than one year | 3 879.00 | | | 3 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DD Legal reserve (1) | 2 120.00 | 2 120.00 | | 2 120.00 |
DH Retained earnings | 337 758.00 | 315 232.00 | | 337 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 775.00 | 46 526.00 | | 32 775.00 |
DL TOTAL (I) | 393 853.00 | 385 078.00 | | 393 853.00 |
DU Loans and Debts from Credit Institutions (3) | 43 941.00 | 153 095.00 | | 43 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 434.00 | 10 562.00 | | 6 434.00 |
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 238 603.00 | 200 681.00 | | 238 603.00 |
DY Tax and social security liabilities | 40 782.00 | 33 095.00 | | 40 782.00 |
EA Other liabilities | 28 850.00 | 31 178.00 | | 28 850.00 |
EC TOTAL (IV) | 363 110.00 | 433 111.00 | | 363 110.00 |
EE Grand total (I to V) | 756 963.00 | 818 189.00 | | 756 963.00 |
EG Accrued income and payables due within one year | 358 610.00 | 325 913.00 | | 358 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153 095.00 | | |
EI Including equity loans | 6 434.00 | | | 6 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 998 902.00 | | 998 902.00 | 998 902.00 |
FJ Net sales | 998 902.00 | | 998 902.00 | 998 902.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 145.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 1 018 639.00 | |
FS Purchases of goods (including customs duties) | | | 697 432.00 | |
FT Inventory change (goods) | | | -19 157.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 710.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 123 075.00 | |
FZ Social Security Contributions | | | 21 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 5 855.00 | |
GF Total Operating Expenses (II) | | | 975 034.00 | |
GG - OPERATING RESULT (I - II) | | | 43 606.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 070.00 | | | 5 070.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 070.00 | | | -5 070.00 |
HK Income tax | 5 853.00 | 5 495.00 | | 5 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 732.00 | 748 640.00 | | 1 018 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 957.00 | 702 114.00 | | 985 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 775.00 | 46 526.00 | | 32 775.00 |
| |
| 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 | 138 063.00 | | 1 881.00 | 138 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 933.00 | | | 4 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | | 139 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 933.00 | |
IO DECREASES Total including other intangible assets | | | 58 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 667.00 | | | 58 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 585.00 | | 1 881.00 | 70 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | | 3 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 110.00 | 984.00 | | 66 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 933.00 | | | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 177.00 | 984.00 | | 61 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 356.00 | | | 14 356.00 |
7B Total provisions for depreciation | 14 356.00 | | | 14 356.00 |
7C Grand total | 14 356.00 | | | 14 356.00 |
