| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 206.00 | 206.00 | | 206.00 |
AR Technical installations, industrial equipment and tools | 37 277.00 | 37 019.00 | 258.00 | 37 277.00 |
AT Other tangible assets | 34 196.00 | 29 877.00 | 4 320.00 | 34 196.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 78 879.00 | 67 102.00 | 11 777.00 | 78 879.00 |
BT Goods | 108 990.00 | 2 547.00 | 106 444.00 | 108 990.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 35 795.00 | 110.00 | 35 685.00 | 35 795.00 |
BZ Other receivables | 10 867.00 | | 10 867.00 | 10 867.00 |
CF Cash and cash equivalents | 165 433.00 | | 165 433.00 | 165 433.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 343 879.00 | 2 657.00 | 341 222.00 | 343 879.00 |
CO Grand total (0 to V) | 422 758.00 | 69 759.00 | 353 000.00 | 422 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 634.00 | 99 016.00 | | 108 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 402.00 | 39 618.00 | | 18 402.00 |
DL TOTAL (I) | 149 035.00 | 160 634.00 | | 149 035.00 |
DU Loans and Debts from Credit Institutions (3) | 33 453.00 | 52.00 | | 33 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DW Advances and down payments received on current orders | 66 991.00 | 28 700.00 | | 66 991.00 |
DX Trade payables and related accounts | 97 117.00 | 57 846.00 | | 97 117.00 |
DY Tax and social security liabilities | 6 233.00 | 7 578.00 | | 6 233.00 |
EA Other liabilities | 126.00 | 578.00 | | 126.00 |
EC TOTAL (IV) | 203 964.00 | 94 799.00 | | 203 964.00 |
EE Grand total (I to V) | 353 000.00 | 255 433.00 | | 353 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 732 077.00 | 15 477.00 | 747 554.00 | 732 077.00 |
FG Production sold - services | 47 126.00 | | 47 126.00 | 47 126.00 |
FJ Net sales | 779 203.00 | 15 477.00 | 794 680.00 | 779 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 795 754.00 | |
FS Purchases of goods (including customs duties) | | | 655 197.00 | |
FT Inventory change (goods) | | | -45 158.00 | |
FW Other purchases and external expenses | | | 84 403.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 47 671.00 | |
FZ Social Security Contributions | | | 22 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 774 312.00 | |
GG - OPERATING RESULT (I - II) | | | 21 442.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HK Income tax | 3 248.00 | 7 949.00 | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 149.00 | 1 138 114.00 | | 796 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 747.00 | 1 098 496.00 | | 777 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 402.00 | 39 618.00 | | 18 402.00 |
| |
| 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 | 78 879.00 | | | 78 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 78 879.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 474.00 | | | 71 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 492.00 | 3 610.00 | | 63 492.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 286.00 | 3 610.00 | | 63 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 516.00 | | 969.00 | 3 516.00 |
6T Receivables | | 110.00 | | |
7B Total provisions for depreciation | 3 516.00 | 110.00 | 969.00 | 3 516.00 |
7C Grand total | 3 516.00 | 110.00 | 969.00 | 3 516.00 |
| |
| 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 | 97 117.00 | 97 117.00 | | 97 117.00 |
8C Staff and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 117.00 | 67 117.00 | | 67 117.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 35 663.00 | 35 663.00 | | 35 663.00 |
VA Doubtful or disputed receivables | 132.00 | | 132.00 | 132.00 |
VB VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 33 423.00 | 13 280.00 | 20 142.00 | 33 423.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 4 704.00 | 4 704.00 | | 4 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 790.00 | 20 790.00 | | 20 790.00 |
VS Prepaid expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 655.00 | 69 323.00 | 7 332.00 | 76 655.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 964.00 | 183 822.00 | 20 142.00 | 203 964.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
