| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 367.00 | 1 367.00 | | 1 367.00 |
AH Goodwill | 89 507.00 | | 89 507.00 | 89 507.00 |
AR Technical installations, industrial equipment and tools | 11 890.00 | 10 643.00 | 1 247.00 | 11 890.00 |
AT Other tangible assets | 60 313.00 | 38 824.00 | 21 489.00 | 60 313.00 |
BD Other fixed assets | 99 520.00 | | 99 520.00 | 99 520.00 |
BH Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BJ TOTAL (I) | 269 460.00 | 50 833.00 | 218 626.00 | 269 460.00 |
BT Goods | 176 129.00 | | 176 129.00 | 176 129.00 |
BX Customers and related accounts | 367 352.00 | 5 065.00 | 362 287.00 | 367 352.00 |
BZ Other receivables | 63 247.00 | | 63 247.00 | 63 247.00 |
CF Cash and cash equivalents | 186 133.00 | | 186 133.00 | 186 133.00 |
CH Prepaid expenses | 15 294.00 | | 15 294.00 | 15 294.00 |
CJ TOTAL (II) | 808 155.00 | 5 065.00 | 803 090.00 | 808 155.00 |
CO Grand total (0 to V) | 1 077 615.00 | 55 898.00 | 1 021 716.00 | 1 077 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 20 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 602.00 | 215 427.00 | | 126 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 198.00 | 44 435.00 | | 30 198.00 |
DL TOTAL (I) | 308 800.00 | 281 862.00 | | 308 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 516.00 | 26 902.00 | | 25 516.00 |
DW Advances and down payments received on current orders | 400 497.00 | 332 337.00 | | 400 497.00 |
DX Trade payables and related accounts | 201 254.00 | 49 693.00 | | 201 254.00 |
DY Tax and social security liabilities | 85 148.00 | 104 809.00 | | 85 148.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 712 916.00 | 513 741.00 | | 712 916.00 |
EE Grand total (I to V) | 1 021 716.00 | 795 603.00 | | 1 021 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 916 017.00 | | 916 017.00 | 916 017.00 |
FG Production sold - services | 238 507.00 | | 238 507.00 | 238 507.00 |
FJ Net sales | 1 154 525.00 | | 1 154 525.00 | 1 154 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 158 084.00 | |
FS Purchases of goods (including customs duties) | | | 566 211.00 | |
FT Inventory change (goods) | | | -106 462.00 | |
FU Purchases of raw materials and other supplies | | | 70 169.00 | |
FW Other purchases and external expenses | | | 241 368.00 | |
FX Taxes, duties, and similar payments | | | 12 192.00 | |
FY Salaries and Wages | | | 227 934.00 | |
FZ Social Security Contributions | | | 95 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 598.00 | |
GE Other Expenses | | | 9 112.00 | |
GF Total Operating Expenses (II) | | | 1 122 846.00 | |
GG - OPERATING RESULT (I - II) | | | 35 238.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 546.00 | | |
HH Total exceptional expenses (VIII) | | 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -546.00 | | |
HK Income tax | 5 529.00 | 10 397.00 | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 573.00 | 1 140 336.00 | | 1 158 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 375.00 | 1 095 902.00 | | 1 128 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 198.00 | 44 435.00 | | 30 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 373.00 | 5 460.00 | | 45 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 006.00 | 5 460.00 | | 44 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 733.00 | | | 3 733.00 |
7B Total provisions for depreciation | 3 733.00 | | | 3 733.00 |
7C Grand total | 3 733.00 | | | 3 733.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 516.00 | 25 516.00 | | 25 516.00 |
8B Suppliers and Related Accounts | 201 254.00 | 201 254.00 | | 201 254.00 |
8D Social Security and Other Social Organizations | 85 148.00 | 85 148.00 | | 85 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
VS Prepaid expenses | 445 893.00 | 445 893.00 | | 445 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 756.00 | 445 893.00 | 6 863.00 | 452 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 419.00 | 312 419.00 | | 312 419.00 |
