| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 9 511.00 | 8 951.00 | 560.00 | 9 511.00 |
AP Buildings | 3 514.00 | 3 493.00 | 20.00 | 3 514.00 |
AR Technical installations, industrial equipment and tools | 50 909.00 | 41 823.00 | 9 086.00 | 50 909.00 |
AT Other tangible assets | 308 965.00 | 218 465.00 | 90 500.00 | 308 965.00 |
BJ TOTAL (I) | 505 996.00 | 275 831.00 | 230 165.00 | 505 996.00 |
BP Services in progress | 210 099.00 | | 210 099.00 | 210 099.00 |
BT Goods | 165 290.00 | | 165 290.00 | 165 290.00 |
BV Advances and down payments on orders | 10 124.00 | | 10 124.00 | 10 124.00 |
BX Customers and related accounts | 463 565.00 | 1 138.00 | 462 427.00 | 463 565.00 |
BZ Other receivables | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 1 725.00 | | 1 725.00 | 1 725.00 |
CH Prepaid expenses | 13 879.00 | | 13 879.00 | 13 879.00 |
CJ TOTAL (II) | 874 816.00 | 1 138.00 | 873 678.00 | 874 816.00 |
CO Grand total (0 to V) | 1 380 813.00 | 276 969.00 | 1 103 844.00 | 1 380 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 229.00 | 424 004.00 | | 239 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 346.00 | -184 775.00 | | 60 346.00 |
DL TOTAL (I) | 343 576.00 | 283 229.00 | | 343 576.00 |
DU Loans and Debts from Credit Institutions (3) | 193 465.00 | 303 243.00 | | 193 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 291.00 | 100 291.00 | | 88 291.00 |
DW Advances and down payments received on current orders | 213 061.00 | 298 040.00 | | 213 061.00 |
DX Trade payables and related accounts | 176 606.00 | 159 667.00 | | 176 606.00 |
DY Tax and social security liabilities | 88 845.00 | 111 515.00 | | 88 845.00 |
EC TOTAL (IV) | 760 268.00 | 972 756.00 | | 760 268.00 |
EE Grand total (I to V) | 1 103 844.00 | 1 255 985.00 | | 1 103 844.00 |
EG Accrued income and payables due within one year | 673 342.00 | 694 195.00 | | 673 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 195.00 | 20 445.00 | | 3 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 358 417.00 | | 1 358 417.00 | 1 358 417.00 |
FG Production sold - services | 830 189.00 | | 830 189.00 | 830 189.00 |
FJ Net sales | 2 188 605.00 | | 2 188 605.00 | 2 188 605.00 |
FM Inventory production | | | -17 887.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 939.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 2 198 011.00 | |
FS Purchases of goods (including customs duties) | | | 875 905.00 | |
FT Inventory change (goods) | | | -33 969.00 | |
FW Other purchases and external expenses | | | 318 606.00 | |
FX Taxes, duties, and similar payments | | | 26 769.00 | |
FY Salaries and Wages | | | 622 919.00 | |
FZ Social Security Contributions | | | 274 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 966.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 2 134 901.00 | |
GG - OPERATING RESULT (I - II) | | | 63 110.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 875.00 | 30 582.00 | | 14 875.00 |
HA Exceptional income from management transactions | | 1 444.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1 445.00 | | |
HE Exceptional expenses on management operations | 553.00 | 27.00 | | 553.00 |
HF Exceptional expenses on capital transactions | | 856.00 | | |
HH Total exceptional expenses (VIII) | 553.00 | 883.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | 562.00 | | -553.00 |
HK Income tax | -72.00 | -284.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 011.00 | 1 639 171.00 | | 2 198 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 665.00 | 1 823 946.00 | | 2 137 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 346.00 | -184 774.00 | | 60 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 865.00 | 47 966.00 | | 227 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 767.00 | 47 965.00 | | 224 767.00 |
| |
| 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 | 176 606.00 | 176 606.00 | | 176 606.00 |
8D Social Security and Other Social Organizations | 88 845.00 | 88 845.00 | | 88 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 291.00 | 12 000.00 | 48 000.00 | 88 291.00 |
VG Loans with a maturity of up to one year at origin | 193 465.00 | 106 539.00 | 86 925.00 | 193 465.00 |
VS Prepaid expenses | 487 579.00 | 487 579.00 | | 487 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 579.00 | 487 579.00 | | 487 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 207.00 | 383 990.00 | 134 925.00 | 547 207.00 |
