| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 430.00 | | 1 430.00 | 1 430.00 |
AT Other tangible assets | 5 088.00 | 1 206.00 | 3 882.00 | 5 088.00 |
AX Advances and down payments | 10 460.00 | | 10 460.00 | 10 460.00 |
BJ TOTAL (I) | 16 978.00 | 1 206.00 | 15 772.00 | 16 978.00 |
BR Intermediate and finished products | 11 120.00 | | 11 120.00 | 11 120.00 |
BT Goods | 10 318.00 | | 10 318.00 | 10 318.00 |
BV Advances and down payments on orders | 14 941.00 | | 14 941.00 | 14 941.00 |
BX Customers and related accounts | 156 901.00 | 3 811.00 | 153 089.00 | 156 901.00 |
BZ Other receivables | 33 103.00 | | 33 103.00 | 33 103.00 |
CD Marketable securities | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 9 723.00 | | 9 723.00 | 9 723.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 237 551.00 | 3 811.00 | 233 739.00 | 237 551.00 |
CN Currency translation adjustments (V) | 3 622.00 | | 3 622.00 | 3 622.00 |
CO Grand total (0 to V) | 258 152.00 | 5 018.00 | 253 134.00 | 258 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 61 039.00 | 4 121.00 | | 61 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 413.00 | 71 918.00 | | 47 413.00 |
DL TOTAL (I) | 110 102.00 | 77 689.00 | | 110 102.00 |
DP Provisions for Risks | 3 622.00 | | | 3 622.00 |
DR TOTAL (IV) | 3 622.00 | | | 3 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 2 601.00 | | 2 789.00 |
DW Advances and down payments received on current orders | 1 164.00 | 4 107.00 | | 1 164.00 |
DX Trade payables and related accounts | 129 192.00 | 97 543.00 | | 129 192.00 |
DY Tax and social security liabilities | 5 910.00 | 34 933.00 | | 5 910.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 139 409.00 | 139 185.00 | | 139 409.00 |
ED (V) | | 1 507.00 | | |
EE Grand total (I to V) | 253 134.00 | 218 382.00 | | 253 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 508.00 | 5 784.00 | 150 292.00 | 144 508.00 |
FG Production sold - services | 9 937.00 | 85 258.00 | 95 195.00 | 9 937.00 |
FJ Net sales | 154 445.00 | 91 042.00 | 245 488.00 | 154 445.00 |
FM Inventory production | | | 11 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 496.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 271 128.00 | |
FS Purchases of goods (including customs duties) | | | 76 804.00 | |
FT Inventory change (goods) | | | -6 665.00 | |
FU Purchases of raw materials and other supplies | | | 29 894.00 | |
FW Other purchases and external expenses | | | 93 743.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 6 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 206 403.00 | |
GG - OPERATING RESULT (I - II) | | | 64 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 622.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HD Total exceptional income (VII) | 737.00 | | | 737.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | -81.00 | | 737.00 |
HK Income tax | 14 281.00 | 25 786.00 | | 14 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 869.00 | 228 757.00 | | 271 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 456.00 | 156 839.00 | | 224 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 413.00 | 71 918.00 | | 47 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44.00 | 1 162.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 1 162.00 | | 44.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 622.00 | | |
6T Receivables | 3 000.00 | 812.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 812.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 4 434.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 812.00 | | |
UG - Financial | | 3 622.00 | | |
| |
| 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 | 129 193.00 | 129 193.00 | | 129 193.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UX Other trade receivables | 152 343.00 | | | 152 343.00 |
VA Doubtful or disputed receivables | 4 559.00 | | | 4 559.00 |
VB VAT | 4 750.00 | | | 4 750.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VM Income taxes | 11 506.00 | | | 11 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 848.00 | | | 16 848.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 206.00 | 191 206.00 | | 191 206.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 409.00 | 139 409.00 | | 139 409.00 |
