| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 796.00 | 1 328.00 | 2 125.00 |
AT Other tangible assets | 36 484.00 | 17 685.00 | 18 799.00 | 36 484.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 39 609.00 | 18 481.00 | 21 127.00 | 39 609.00 |
BT Goods | 167 405.00 | 34 593.00 | 132 812.00 | 167 405.00 |
BX Customers and related accounts | 197 054.00 | 8 939.00 | 188 114.00 | 197 054.00 |
BZ Other receivables | 12 858.00 | | 12 858.00 | 12 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 418 120.00 | | 418 120.00 | 418 120.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 797 464.00 | 43 532.00 | 753 931.00 | 797 464.00 |
CO Grand total (0 to V) | 837 073.00 | 62 014.00 | 775 059.00 | 837 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 382 238.00 | 508 218.00 | | 382 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 547.00 | 74 020.00 | | 82 547.00 |
DL TOTAL (I) | 519 785.00 | 637 238.00 | | 519 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 6 826.00 | 13 176.00 | | 6 826.00 |
DX Trade payables and related accounts | 146 738.00 | 128 639.00 | | 146 738.00 |
DY Tax and social security liabilities | 89 587.00 | 82 916.00 | | 89 587.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 255 273.00 | 224 732.00 | | 255 273.00 |
EE Grand total (I to V) | 775 059.00 | 861 971.00 | | 775 059.00 |
EG Accrued income and payables due within one year | 255 273.00 | 224 732.00 | | 255 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 584 637.00 | 79 928.00 | 1 664 565.00 | 1 584 637.00 |
FG Production sold - services | 83 616.00 | | 83 616.00 | 83 616.00 |
FJ Net sales | 1 668 253.00 | 79 928.00 | 1 748 181.00 | 1 668 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 749 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 445.00 | |
FT Inventory change (goods) | | | -31 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 611.00 | |
FW Other purchases and external expenses | | | 248 055.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 191 769.00 | |
FZ Social Security Contributions | | | 70 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 646 368.00 | |
GG - OPERATING RESULT (I - II) | | | 102 718.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 364.00 | |
GP Total financial income (V) | | | 10 364.00 | |
GS Negative differences of foreign exchange | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 1 697.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 1 697.00 | | 252.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 1 697.00 | | 162.00 |
HK Income tax | 27 368.00 | 22 621.00 | | 27 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 704.00 | 1 623 584.00 | | 1 759 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 157.00 | 1 549 564.00 | | 1 677 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 547.00 | 74 020.00 | | 82 547.00 |
| |
| 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 | 29 945.00 | | 9 665.00 | 29 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 39 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 945.00 | | 9 665.00 | 28 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 718.00 | 4 763.00 | | 13 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 718.00 | 4 763.00 | | 13 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 367.00 | 4 227.00 | | 30 367.00 |
6T Receivables | 9 843.00 | | 903.00 | 9 843.00 |
7B Total provisions for depreciation | 40 209.00 | 4 227.00 | 903.00 | 40 209.00 |
7C Grand total | 40 209.00 | 4 227.00 | 903.00 | 40 209.00 |
UE of which provisions and reversals: - Operating | | 4 227.00 | 903.00 | |
| |
| 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 | 146 739.00 | 146 739.00 | | 146 739.00 |
8C Staff and Related Accounts | 39 111.00 | 39 111.00 | | 39 111.00 |
8D Social Security and Other Social Organizations | 30 900.00 | 30 900.00 | | 30 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 181 177.00 | | | 181 177.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 15 878.00 | | | 15 878.00 |
VB VAT | 7 196.00 | | | 7 196.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 916.00 | | | 1 916.00 |
VP Miscellaneous | 3 714.00 | | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 2 025.00 | | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 938.00 | 196 060.00 | 16 878.00 | 212 938.00 |
VW VAT | 19 250.00 | 19 250.00 | | 19 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 447.00 | 248 447.00 | | 248 447.00 |
