| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 3 433.00 | 1 367.00 | 4 800.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 301.00 | 7 368.00 | 1 933.00 | 9 301.00 |
AT Other tangible assets | 262 664.00 | 132 754.00 | 129 909.00 | 262 664.00 |
AV Fixed assets in progress | 26 217.00 | | 26 217.00 | 26 217.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 325 070.00 | 143 555.00 | 181 515.00 | 325 070.00 |
BL Raw materials, supplies | | | | |
BT Goods | 798 447.00 | 22 348.00 | 776 099.00 | 798 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 020.00 | 986.00 | 301 034.00 | 302 020.00 |
BZ Other receivables | 233 086.00 | | 233 086.00 | 233 086.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 248 948.00 | | 248 948.00 | 248 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 607 500.00 | 23 334.00 | 1 584 166.00 | 1 607 500.00 |
CO Grand total (0 to V) | 1 932 570.00 | 166 889.00 | 1 765 681.00 | 1 932 570.00 |
CU Other investments | 5 089.00 | | 5 089.00 | 5 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 736.00 | 154 736.00 | | 154 736.00 |
DD Legal reserve (1) | 16 996.00 | 16 996.00 | | 16 996.00 |
DG Other reserves | 461 389.00 | 461 389.00 | | 461 389.00 |
DH Retained earnings | 45 979.00 | | | 45 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 538.00 | 45 979.00 | | 30 538.00 |
DL TOTAL (I) | 709 639.00 | 679 101.00 | | 709 639.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 359.00 | | | 48 359.00 |
DW Advances and down payments received on current orders | | 585.00 | | |
DX Trade payables and related accounts | 876 953.00 | 76 187.00 | | 876 953.00 |
DY Tax and social security liabilities | 115 731.00 | 11 290.00 | | 115 731.00 |
EC TOTAL (IV) | 1 041 043.00 | 88 062.00 | | 1 041 043.00 |
EE Grand total (I to V) | 1 765 681.00 | 767 163.00 | | 1 765 681.00 |
EG Accrued income and payables due within one year | 1 002 618.00 | 88 062.00 | | 1 002 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 172 255.00 | 100 418.00 | 1 272 673.00 | 1 172 255.00 |
FD Production sold - goods | -52.00 | | -52.00 | -52.00 |
FG Production sold - services | 157 112.00 | 51.00 | 157 163.00 | 157 112.00 |
FJ Net sales | 1 329 315.00 | 100 469.00 | 1 429 784.00 | 1 329 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 693.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 508 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 588.00 | |
FT Inventory change (goods) | | | -590 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 468.00 | |
FW Other purchases and external expenses | | | 169 452.00 | |
FX Taxes, duties, and similar payments | | | 13 380.00 | |
FY Salaries and Wages | | | 211 897.00 | |
FZ Social Security Contributions | | | 67 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 473 653.00 | |
GG - OPERATING RESULT (I - II) | | | 34 897.00 | |
GL Other interest and similar income | | | 5 395.00 | |
GP Total financial income (V) | | | 5 395.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 693.00 | 9 003.00 | | 78 693.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | | 12 855.00 | | |
HD Total exceptional income (VII) | 195.00 | 12 855.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 2 523.00 | | |
HH Total exceptional expenses (VIII) | | 2 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 10 332.00 | | 195.00 |
HK Income tax | 9 910.00 | 4 769.00 | | 9 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 141.00 | 1 533 913.00 | | 1 514 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 603.00 | 1 487 933.00 | | 1 483 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 538.00 | 45 979.00 | | 30 538.00 |
| |
| 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 | 139 153.00 | | 185 917.00 | 139 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 089.00 | |
I4 DECREASES Grand Total | | | 325 070.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 019.00 | | 161 162.00 | 137 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | 14 955.00 | 2 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 525.00 | 11 030.00 | | 132 525.00 |
PE DEPRECIATION Total including other intangible assets | | 3 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 525.00 | 7 597.00 | | 132 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | | 22 348.00 | | |
6T Receivables | 986.00 | | | 986.00 |
7B Total provisions for depreciation | 986.00 | 22 348.00 | | 986.00 |
7C Grand total | 986.00 | 37 348.00 | | 986.00 |
UE of which provisions and reversals: - Operating | | 37 348.00 | | |
| |
| 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 | 876 953.00 | 876 953.00 | | 876 953.00 |
8C Staff and Related Accounts | 36 125.00 | 36 125.00 | | 36 125.00 |
8D Social Security and Other Social Organizations | 54 067.00 | 54 067.00 | | 54 067.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 299 274.00 | | | 299 274.00 |
UZ Social Security, other social security organizations | 8 656.00 | | | 8 656.00 |
VA Doubtful or disputed receivables | 2 746.00 | | | 2 746.00 |
VB VAT | 103 229.00 | | | 103 229.00 |
VC Group and associates | 67 139.00 | | | 67 139.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 48 350.00 | 9 925.00 | 38 425.00 | 48 350.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 650.00 | | | 1 650.00 |
VM Income taxes | 1 405.00 | | | 1 405.00 |
VP Miscellaneous | 8 837.00 | | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 819.00 | | | 43 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 105.00 | 535 105.00 | 12 000.00 | 547 105.00 |
VW VAT | 21 343.00 | 21 343.00 | | 21 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 043.00 | 1 002 618.00 | 38 425.00 | 1 041 043.00 |
