| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 91 913.00 | 57 896.00 | 34 017.00 | 91 913.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 98 527.00 | 60 796.00 | 37 731.00 | 98 527.00 |
BT Goods | 190 960.00 | 46 518.00 | 144 441.00 | 190 960.00 |
BV Advances and down payments on orders | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 111 688.00 | | 111 688.00 | 111 688.00 |
BZ Other receivables | 63 940.00 | | 63 940.00 | 63 940.00 |
CF Cash and cash equivalents | 124 671.00 | | 124 671.00 | 124 671.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 497 961.00 | 46 518.00 | 451 442.00 | 497 961.00 |
CO Grand total (0 to V) | 596 487.00 | 107 314.00 | 489 173.00 | 596 487.00 |
CP Shares due in less than one year | 3 714.00 | | | 3 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 728.00 | | 5 000.00 |
DH Retained earnings | 55 468.00 | 60 094.00 | | 55 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 882.00 | 46 645.00 | | 27 882.00 |
DL TOTAL (I) | 188 350.00 | 160 468.00 | | 188 350.00 |
DU Loans and Debts from Credit Institutions (3) | 106 183.00 | 80 120.00 | | 106 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 331.00 | 47 083.00 | | 23 331.00 |
DW Advances and down payments received on current orders | | 15 244.00 | | |
DX Trade payables and related accounts | 142 711.00 | 171 336.00 | | 142 711.00 |
DY Tax and social security liabilities | 26 136.00 | 19 817.00 | | 26 136.00 |
EA Other liabilities | 2 462.00 | 2 988.00 | | 2 462.00 |
EC TOTAL (IV) | 300 823.00 | 336 588.00 | | 300 823.00 |
EE Grand total (I to V) | 489 173.00 | 497 055.00 | | 489 173.00 |
EG Accrued income and payables due within one year | 218 211.00 | 321 343.00 | | 218 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 138 713.00 | | 1 138 713.00 | 1 138 713.00 |
FG Production sold - services | 28 022.00 | | 28 022.00 | 28 022.00 |
FJ Net sales | 1 166 735.00 | | 1 166 735.00 | 1 166 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 687.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 218 731.00 | |
FS Purchases of goods (including customs duties) | | | 775 498.00 | |
FT Inventory change (goods) | | | -34 169.00 | |
FU Purchases of raw materials and other supplies | | | 71 899.00 | |
FW Other purchases and external expenses | | | 202 525.00 | |
FX Taxes, duties, and similar payments | | | 37 624.00 | |
FY Salaries and Wages | | | 46 238.00 | |
FZ Social Security Contributions | | | 18 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 518.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 173 283.00 | |
GG - OPERATING RESULT (I - II) | | | 45 448.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | 30.00 | | 879.00 |
A2 TOTAL ASSETS | 5 934.00 | 7 532.00 | | 5 934.00 |
HA Exceptional income from management transactions | 1 506.00 | 4 186.00 | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | 4 186.00 | | 1 506.00 |
HE Exceptional expenses on management operations | 12 044.00 | 379.00 | | 12 044.00 |
HH Total exceptional expenses (VIII) | 12 044.00 | 379.00 | | 12 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 539.00 | 3 807.00 | | -10 539.00 |
HK Income tax | 4 745.00 | 11 616.00 | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 237.00 | 1 174 113.00 | | 1 220 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 354.00 | 1 127 468.00 | | 1 192 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 882.00 | 46 645.00 | | 27 882.00 |
| |
| 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 | 62 053.00 | | 77 764.00 | 62 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 714.00 | |
I4 DECREASES Grand Total | | 41 290.00 | 98 527.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 290.00 | 91 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 139.00 | | 75 064.00 | 58 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | 2 700.00 | 1 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 887.00 | 7 908.00 | | 52 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 987.00 | 7 908.00 | | 49 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 502.00 | 46 518.00 | 50 502.00 | 50 502.00 |
6T Receivables | 305.00 | | 305.00 | 305.00 |
7B Total provisions for depreciation | 50 808.00 | 46 518.00 | 50 808.00 | 50 808.00 |
7C Grand total | 50 808.00 | 46 518.00 | 50 808.00 | 50 808.00 |
UE of which provisions and reversals: - Operating | | 46 518.00 | 50 808.00 | |
| |
| 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 | 142 711.00 | 142 711.00 | | 142 711.00 |
8D Social Security and Other Social Organizations | 4 457.00 | 4 457.00 | | 4 457.00 |
8E Income Taxes | 9 767.00 | 9 767.00 | | 9 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 3 714.00 | 3 714.00 | | 3 714.00 |
UX Other trade receivables | 111 688.00 | | | 111 688.00 |
VB VAT | 61 055.00 | | | 61 055.00 |
VH Loans with a maturity of more than one year at origin | 106 183.00 | 23 570.00 | 82 613.00 | 106 183.00 |
VI Group and Associates | 23 331.00 | 23 331.00 | | 23 331.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 958.00 | | | 13 958.00 |
VM Income taxes | 1 175.00 | | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | | | 1 710.00 |
VS Prepaid expenses | 2 851.00 | | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 192.00 | 182 192.00 | | 182 192.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 823.00 | 218 211.00 | 82 613.00 | 300 823.00 |
