| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 176.00 | 2 176.00 | | 2 176.00 |
AN Land | 22 200.00 | 3 894.00 | 18 306.00 | 22 200.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 3 032.00 | | 3 032.00 |
AT Other tangible assets | 31 069.00 | 25 181.00 | 5 888.00 | 31 069.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 58 896.00 | 34 283.00 | 24 613.00 | 58 896.00 |
BT Goods | 344 240.00 | | 344 240.00 | 344 240.00 |
BV Advances and down payments on orders | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 18 455.00 | 15 393.00 | 3 062.00 | 18 455.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 120 912.00 | | 120 912.00 | 120 912.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 500 714.00 | 15 393.00 | 485 321.00 | 500 714.00 |
CO Grand total (0 to V) | 559 610.00 | 49 676.00 | 509 934.00 | 559 610.00 |
CR Shares due in more than one year | 18 455.00 | | | 18 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 263 168.00 | 243 240.00 | | 263 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 456.00 | 19 928.00 | | 32 456.00 |
DL TOTAL (I) | 334 124.00 | 301 668.00 | | 334 124.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 680.00 | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 516.00 | 31 419.00 | | 41 516.00 |
DW Advances and down payments received on current orders | 25 260.00 | | | 25 260.00 |
DX Trade payables and related accounts | 25 750.00 | 11 889.00 | | 25 750.00 |
DY Tax and social security liabilities | 82 061.00 | 45 997.00 | | 82 061.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 175 810.00 | 89 985.00 | | 175 810.00 |
EE Grand total (I to V) | 509 934.00 | 391 654.00 | | 509 934.00 |
EG Accrued income and payables due within one year | 150 550.00 | 89 985.00 | | 150 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 105 706.00 | 11 500.00 | 3 117 206.00 | 3 105 706.00 |
FG Production sold - services | 38 463.00 | | 38 463.00 | 38 463.00 |
FJ Net sales | 3 144 169.00 | 11 500.00 | 3 155 669.00 | 3 144 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 155 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 940 629.00 | |
FT Inventory change (goods) | | | -52 080.00 | |
FU Purchases of raw materials and other supplies | | | 7 972.00 | |
FW Other purchases and external expenses | | | 81 143.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 88 926.00 | |
FZ Social Security Contributions | | | 36 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 734.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 3 116 798.00 | |
GG - OPERATING RESULT (I - II) | | | 38 946.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 080.00 | | |
A2 TOTAL ASSETS | 24 684.00 | 21 709.00 | | 24 684.00 |
A4 Equity method investments | 182.00 | 183.00 | | 182.00 |
HA Exceptional income from management transactions | 2 542.00 | | | 2 542.00 |
HD Total exceptional income (VII) | 2 542.00 | | | 2 542.00 |
HE Exceptional expenses on management operations | 197.00 | 3 103.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 3 103.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345.00 | -3 103.00 | | 2 345.00 |
HK Income tax | 5 472.00 | 3 240.00 | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 289.00 | 2 722 680.00 | | 3 158 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 833.00 | 2 702 752.00 | | 3 125 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 456.00 | 19 928.00 | | 32 456.00 |
| |
| 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 | 57 306.00 | | 1 589.00 | 57 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | | 58 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 176.00 | | | 2 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 715.00 | | 1 586.00 | 54 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 2.00 | 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 992.00 | 3 290.00 | | 30 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 815.00 | 3 290.00 | | 28 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 658.00 | 2 734.00 | | 12 658.00 |
7B Total provisions for depreciation | 12 658.00 | 2 734.00 | | 12 658.00 |
7C Grand total | 12 658.00 | 2 734.00 | | 12 658.00 |
UE of which provisions and reversals: - Operating | | 2 734.00 | | |
| |
| 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 | 25 750.00 | 25 750.00 | | 25 750.00 |
8C Staff and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
8D Social Security and Other Social Organizations | 5 871.00 | 5 871.00 | | 5 871.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 18 454.00 | | | 18 454.00 |
VB VAT | 968.00 | | | 968.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 41 515.00 | 41 515.00 | | 41 515.00 |
VP Miscellaneous | 727.00 | | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | | | 2 039.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 266.00 | 5 507.00 | 18 758.00 | 24 266.00 |
VW VAT | 61 419.00 | 61 419.00 | | 61 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 550.00 | 150 550.00 | | 150 550.00 |
