| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32.00 | 24.00 | 8.00 | 32.00 |
AH Goodwill | 111 675.00 | | 111 675.00 | 111 675.00 |
AR Technical installations, industrial equipment and tools | 37 266.00 | 34 249.00 | 3 017.00 | 37 266.00 |
AT Other tangible assets | 32 814.00 | 29 212.00 | 3 602.00 | 32 814.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 185 287.00 | 63 485.00 | 121 802.00 | 185 287.00 |
BT Goods | 57 205.00 | 7 200.00 | 50 005.00 | 57 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 647.00 | 3 721.00 | 154 926.00 | 158 647.00 |
BZ Other receivables | 34 555.00 | | 34 555.00 | 34 555.00 |
CF Cash and cash equivalents | 70 520.00 | | 70 520.00 | 70 520.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 322 942.00 | 10 921.00 | 312 021.00 | 322 942.00 |
CO Grand total (0 to V) | 508 229.00 | 74 406.00 | 433 823.00 | 508 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 150 000.00 | | 210 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -52 280.00 | -72 067.00 | | -52 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 685.00 | 19 787.00 | | 6 685.00 |
DJ Investment subsidies | 2 653.00 | 4 239.00 | | 2 653.00 |
DL TOTAL (I) | 167 557.00 | 102 459.00 | | 167 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 86 326.00 | | 3 999.00 |
DW Advances and down payments received on current orders | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 206 910.00 | 167 627.00 | | 206 910.00 |
DY Tax and social security liabilities | 47 868.00 | 49 601.00 | | 47 868.00 |
EA Other liabilities | 7 418.00 | 6 096.00 | | 7 418.00 |
EC TOTAL (IV) | 266 265.00 | 309 960.00 | | 266 265.00 |
EE Grand total (I to V) | 433 823.00 | 412 419.00 | | 433 823.00 |
EG Accrued income and payables due within one year | 266 265.00 | 301 028.00 | | 266 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 721 247.00 | 18 190.00 | 739 437.00 | 721 247.00 |
FG Production sold - services | 209 929.00 | 10 966.00 | 220 895.00 | 209 929.00 |
FJ Net sales | 931 176.00 | 29 157.00 | 960 332.00 | 931 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 909.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 977 329.00 | |
FS Purchases of goods (including customs duties) | | | 605 527.00 | |
FT Inventory change (goods) | | | -8 652.00 | |
FU Purchases of raw materials and other supplies | | | 5 138.00 | |
FW Other purchases and external expenses | | | 178 092.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 125 795.00 | |
FZ Social Security Contributions | | | 40 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 970 722.00 | |
GG - OPERATING RESULT (I - II) | | | 6 608.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | 119.00 | | 1 490.00 |
HB Exceptional income from capital transactions | 2 587.00 | 1 978.00 | | 2 587.00 |
HC Reversals of provisions and transfers of expenses | | 3 990.00 | | |
HD Total exceptional income (VII) | 4 076.00 | 6 087.00 | | 4 076.00 |
HF Exceptional expenses on capital transactions | | 1 269.00 | | |
HH Total exceptional expenses (VIII) | | 1 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 076.00 | 4 818.00 | | 4 076.00 |
HK Income tax | 3 528.00 | 8 862.00 | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 406.00 | 1 007 452.00 | | 981 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 721.00 | 987 665.00 | | 974 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 685.00 | 19 787.00 | | 6 685.00 |
| |
| 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 | 184 177.00 | | 1 308.00 | 184 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 198.00 | 185 287.00 | |
IO DECREASES Total including other intangible assets | | | 111 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 70 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 707.00 | | | 111 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 970.00 | | 1 308.00 | 68 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 475.00 | 4 208.00 | 198.00 | 59 475.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 11.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 462.00 | 4 197.00 | 198.00 | 59 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 7 730.00 | 7 200.00 | 7 730.00 | 7 730.00 |
6T Receivables | 8 732.00 | | 5 010.00 | 8 732.00 |
7B Total provisions for depreciation | 16 462.00 | 7 200.00 | 12 740.00 | 16 462.00 |
7C Grand total | 16 462.00 | 7 200.00 | 12 740.00 | 16 462.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | 12 740.00 | |
| |
| 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 | 206 910.00 | 206 910.00 | | 206 910.00 |
8C Staff and Related Accounts | 17 450.00 | 17 450.00 | | 17 450.00 |
8D Social Security and Other Social Organizations | 19 530.00 | 19 530.00 | | 19 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 418.00 | 7 418.00 | | 7 418.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 154 189.00 | 154 189.00 | | 154 189.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 4 459.00 | 4 459.00 | | 4 459.00 |
VB VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VI Group and Associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 109.00 | 29 109.00 | | 29 109.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 717.00 | 195 217.00 | 3 500.00 | 198 717.00 |
VW VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 195.00 | 266 195.00 | | 266 195.00 |
