| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 889.00 | 6 495.00 | 1 394.00 | 7 889.00 |
AR Technical installations, industrial equipment and tools | 32 084.00 | 2 248.00 | 29 837.00 | 32 084.00 |
AT Other tangible assets | 26 392.00 | 4 728.00 | 21 664.00 | 26 392.00 |
BH Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
BJ TOTAL (I) | 80 491.00 | 13 471.00 | 67 021.00 | 80 491.00 |
BT Goods | 397 023.00 | | 397 023.00 | 397 023.00 |
BV Advances and down payments on orders | 17 798.00 | | 17 798.00 | 17 798.00 |
BX Customers and related accounts | 356 365.00 | 4 944.00 | 351 421.00 | 356 365.00 |
BZ Other receivables | 30 257.00 | | 30 257.00 | 30 257.00 |
CF Cash and cash equivalents | 632 640.00 | | 632 640.00 | 632 640.00 |
CH Prepaid expenses | 33 272.00 | | 33 272.00 | 33 272.00 |
CJ TOTAL (II) | 1 467 354.00 | 4 944.00 | 1 462 410.00 | 1 467 354.00 |
CO Grand total (0 to V) | 1 547 846.00 | 18 415.00 | 1 529 431.00 | 1 547 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 789.00 | | | 222 789.00 |
DL TOTAL (I) | 237 789.00 | | | 237 789.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DW Advances and down payments received on current orders | 804 157.00 | | | 804 157.00 |
DX Trade payables and related accounts | 292 340.00 | | | 292 340.00 |
DY Tax and social security liabilities | 119 375.00 | | | 119 375.00 |
EC TOTAL (IV) | 1 291 642.00 | | | 1 291 642.00 |
EE Grand total (I to V) | 1 529 431.00 | | | 1 529 431.00 |
EG Accrued income and payables due within one year | 487 485.00 | | | 487 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 583 190.00 | |
FG Production sold - services | | | 504 618.00 | |
FJ Net sales | | | 3 087 808.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 089 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 626.00 | |
FT Inventory change (goods) | | | -397 023.00 | |
FU Purchases of raw materials and other supplies | | | -37 201.00 | |
FW Other purchases and external expenses | | | 407 446.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 421 999.00 | |
FZ Social Security Contributions | | | 163 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 944.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 781 897.00 | |
GG - OPERATING RESULT (I - II) | | | 307 278.00 | |
GL Other interest and similar income | | | 106.00 | |
GN Positive exchange differences | | | 633.00 | |
GP Total financial income (V) | | | 739.00 | |
GS Negative differences of foreign exchange | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 705.00 | | | 84 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 914.00 | | | 3 089 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 125.00 | | | 2 867 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 789.00 | | | 222 789.00 |
| |
| 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 | | 80 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 126.00 | |
I4 DECREASES Grand Total | | | 80 491.00 | |
IO DECREASES Total including other intangible assets | | | 7 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 477.00 | |
KD ACQUISITIONS Total including other intangible assets | | 7 889.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 58 477.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 14 126.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 471.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 976.00 | | |
| |
| 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 | 292 340.00 | 292 340.00 | | 292 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 14 126.00 | | | 14 126.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 33 272.00 | | | 33 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 020.00 | 419 894.00 | 14 126.00 | 434 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 485.00 | 487 485.00 | | 487 485.00 |
