| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 370.00 | | 11 370.00 | 11 370.00 |
AJ Other Intangible Assets | 1 116.00 | 1 116.00 | | 1 116.00 |
AR Technical installations, industrial equipment and tools | 20 508.00 | 16 535.00 | 3 973.00 | 20 508.00 |
AT Other tangible assets | 92.00 | 92.00 | | 92.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 35 960.00 | 17 743.00 | 18 217.00 | 35 960.00 |
BT Goods | 38 016.00 | | 38 016.00 | 38 016.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 30 831.00 | | 30 831.00 | 30 831.00 |
BZ Other receivables | 6 887.00 | | 6 887.00 | 6 887.00 |
CF Cash and cash equivalents | 25 774.00 | | 25 774.00 | 25 774.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 105 017.00 | | 105 017.00 | 105 017.00 |
CO Grand total (0 to V) | 140 977.00 | 17 743.00 | 123 234.00 | 140 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 58 817.00 | 38 700.00 | | 58 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 732.00 | 35 117.00 | | 21 732.00 |
DL TOTAL (I) | 84 949.00 | 78 217.00 | | 84 949.00 |
DT Other Bond Issues | 5 594.00 | 2 655.00 | | 5 594.00 |
DX Trade payables and related accounts | 23 979.00 | 26 892.00 | | 23 979.00 |
DY Tax and social security liabilities | 4 212.00 | 8 227.00 | | 4 212.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 5 646.00 | | 4 500.00 |
EC TOTAL (IV) | 38 285.00 | 43 421.00 | | 38 285.00 |
EE Grand total (I to V) | 123 234.00 | 121 638.00 | | 123 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 228 335.00 | |
FG Production sold - services | | | 16 078.00 | |
FJ Net sales | | | 244 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 759.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 247 211.00 | |
FS Purchases of goods (including customs duties) | | | 105 260.00 | |
FT Inventory change (goods) | | | 1 936.00 | |
FW Other purchases and external expenses | | | 44 015.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 21 366.00 | |
FZ Social Security Contributions | | | 47 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 222 683.00 | |
GG - OPERATING RESULT (I - II) | | | 24 528.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 355.00 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 20 355.00 | | 42.00 |
HE Exceptional expenses on management operations | 28.00 | 14.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 175.00 | 14.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 20 341.00 | | -133.00 |
HK Income tax | 2 710.00 | 5 830.00 | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 311.00 | 293 792.00 | | 247 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 579.00 | 258 674.00 | | 225 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 732.00 | 35 117.00 | | 21 732.00 |
| |
| 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 | 30 284.00 | | 2 935.00 | 30 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | 134.00 | 33 085.00 | |
IO DECREASES Total including other intangible assets | | | 12 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 20 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 486.00 | | | 12 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 799.00 | | 2 935.00 | 17 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 75.00 | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 821.00 | 1 055.00 | 134.00 | 16 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 706.00 | 1 055.00 | 134.00 | 15 706.00 |
| |
| 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 | 23 979.00 | 23 979.00 | | 23 979.00 |
UT Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
UX Other trade receivables | 30 831.00 | 13 903.00 | 16 928.00 | 30 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 229.00 | 23 426.00 | 19 803.00 | 43 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 285.00 | 38 285.00 | | 38 285.00 |
