| |
| 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 | 2 176.00 | 1 049.00 | 1 126.00 | 2 176.00 |
AT Other tangible assets | 88 377.00 | 56 802.00 | 31 575.00 | 88 377.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 99 954.00 | 57 851.00 | 42 102.00 | 99 954.00 |
BT Goods | 12 945.00 | | 12 945.00 | 12 945.00 |
BV Advances and down payments on orders | 7 995.00 | | 7 995.00 | 7 995.00 |
BX Customers and related accounts | 877 503.00 | | 877 503.00 | 877 503.00 |
BZ Other receivables | 1 240 666.00 | | 1 240 666.00 | 1 240 666.00 |
CH Prepaid expenses | 317 792.00 | | 317 792.00 | 317 792.00 |
CJ TOTAL (II) | 2 456 903.00 | | 2 456 903.00 | 2 456 903.00 |
CN Currency translation adjustments (V) | 133.00 | | 133.00 | 133.00 |
CO Grand total (0 to V) | 2 556 990.00 | 57 851.00 | 2 499 139.00 | 2 556 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DG Other reserves | 481 799.00 | 658 660.00 | | 481 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 326.00 | -176 861.00 | | 577 326.00 |
DL TOTAL (I) | 1 353 925.00 | 776 599.00 | | 1 353 925.00 |
DP Provisions for Risks | 133.00 | | | 133.00 |
DQ Provisions for Expenses | 12 837.00 | 7 961.00 | | 12 837.00 |
DR TOTAL (IV) | 12 970.00 | 7 961.00 | | 12 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 919.00 | 21 531.00 | | 201 919.00 |
DX Trade payables and related accounts | 668 065.00 | 552 532.00 | | 668 065.00 |
DY Tax and social security liabilities | 244 606.00 | 231 294.00 | | 244 606.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 9 252.00 | 434 833.00 | | 9 252.00 |
EC TOTAL (IV) | 1 123 993.00 | 1 240 192.00 | | 1 123 993.00 |
ED (V) | 8 249.00 | 3 723.00 | | 8 249.00 |
EE Grand total (I to V) | 2 499 139.00 | 2 028 476.00 | | 2 499 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 381 872.00 | 1 359 672.00 | 2 741 544.00 | 1 381 872.00 |
FG Production sold - services | 983 693.00 | 465 975.00 | 1 449 668.00 | 983 693.00 |
FJ Net sales | 2 365 565.00 | 1 825 647.00 | 4 191 212.00 | 2 365 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 287.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 197 511.00 | |
FS Purchases of goods (including customs duties) | | | 2 120 933.00 | |
FT Inventory change (goods) | | | -12 945.00 | |
FW Other purchases and external expenses | | | 454 145.00 | |
FX Taxes, duties, and similar payments | | | 33 984.00 | |
FY Salaries and Wages | | | 515 037.00 | |
FZ Social Security Contributions | | | 223 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 876.00 | |
GE Other Expenses | | | 90 976.00 | |
GF Total Operating Expenses (II) | | | 3 443 817.00 | |
GG - OPERATING RESULT (I - II) | | | 753 694.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 53 433.00 | |
GP Total financial income (V) | | | 53 433.00 | |
GR Interest and similar expenses | | | 133.00 | |
GS Negative differences of foreign exchange | | | 39 617.00 | |
GU Total financial expenses (VI) | | | 39 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 190 036.00 | | | 190 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 945.00 | 4 142 011.00 | | 4 250 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 619.00 | 4 318 873.00 | | 3 673 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 326.00 | -176 861.00 | | 577 326.00 |
| |
| 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 | 100 065.00 | | -111.00 | 100 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 401.00 | |
I4 DECREASES Grand Total | | | 99 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 553.00 | | | 90 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 512.00 | | -111.00 | 9 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 639.00 | 13 212.00 | | 44 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 639.00 | 13 212.00 | | 44 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90.00 | | | 90.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 961.00 | 5 009.00 | | 7 961.00 |
6T Receivables | 276.00 | | 276.00 | 276.00 |
7B Total provisions for depreciation | 276.00 | | 276.00 | 276.00 |
7C Grand total | 8 237.00 | 5 009.00 | 276.00 | 8 237.00 |
UE of which provisions and reversals: - Operating | | 4 876.00 | 276.00 | |
UG - Financial | | 133.00 | | |
| |
| 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 | 668 065.00 | 668 065.00 | | 668 065.00 |
8C Staff and Related Accounts | 76 636.00 | 76 636.00 | | 76 636.00 |
8D Social Security and Other Social Organizations | 62 031.00 | 62 031.00 | | 62 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 9 252.00 | 9 252.00 | | 9 252.00 |
UT Other financial assets | 9 401.00 | | | 9 401.00 |
UX Other trade receivables | 877 503.00 | | | 877 503.00 |
VB VAT | 3 267.00 | | | 3 267.00 |
VC Group and associates | 1 236 424.00 | | | 1 236 424.00 |
VG Loans with a maturity of up to one year at origin | 16 260.00 | 16 260.00 | | 16 260.00 |
VI Group and Associates | 185 660.00 | 185 660.00 | | 185 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 682.00 | 11 682.00 | | 11 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VS Prepaid expenses | 317 792.00 | | | 317 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 362.00 | 2 435 961.00 | 9 401.00 | 2 445 362.00 |
VW VAT | 94 258.00 | 94 258.00 | | 94 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 993.00 | 1 123 993.00 | | 1 123 993.00 |
