| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 1 320.00 | 1 080.00 | 2 400.00 |
AJ Other Intangible Assets | 228 674.00 | 228 674.00 | | 228 674.00 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 1 235.00 | | 1 235.00 |
AT Other tangible assets | 341 100.00 | 259 142.00 | 81 958.00 | 341 100.00 |
BH Other financial assets | 56 218.00 | | 56 218.00 | 56 218.00 |
BJ TOTAL (I) | 737 626.00 | 490 371.00 | 247 255.00 | 737 626.00 |
BT Goods | 3 769 736.00 | 53 600.00 | 3 716 136.00 | 3 769 736.00 |
BV Advances and down payments on orders | 143 350.00 | | 143 350.00 | 143 350.00 |
BX Customers and related accounts | 278 634.00 | | 278 634.00 | 278 634.00 |
BZ Other receivables | 173 159.00 | | 173 159.00 | 173 159.00 |
CF Cash and cash equivalents | 305 189.00 | | 305 189.00 | 305 189.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 4 677 699.00 | 53 600.00 | 4 624 099.00 | 4 677 699.00 |
CO Grand total (0 to V) | 5 415 326.00 | 543 971.00 | 4 871 355.00 | 5 415 326.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 2 181 091.00 | | | 2 181 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 449.00 | | | 1 306 449.00 |
DL TOTAL (I) | 3 655 234.00 | | | 3 655 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625.00 | | | 2 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 453.00 | | | 269 453.00 |
DW Advances and down payments received on current orders | 116 500.00 | | | 116 500.00 |
DX Trade payables and related accounts | 353 663.00 | | | 353 663.00 |
DY Tax and social security liabilities | 463 586.00 | | | 463 586.00 |
EA Other liabilities | 10 294.00 | | | 10 294.00 |
EC TOTAL (IV) | 1 216 120.00 | | | 1 216 120.00 |
EE Grand total (I to V) | 4 871 355.00 | | | 4 871 355.00 |
EG Accrued income and payables due within one year | 1 216 120.00 | | | 1 216 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 625.00 | | | 2 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 536 062.00 | 5 373 616.00 | 7 909 678.00 | 2 536 062.00 |
FG Production sold - services | 57 679.00 | | 57 679.00 | 57 679.00 |
FJ Net sales | 2 593 741.00 | 5 373 616.00 | 7 967 357.00 | 2 593 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 796.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 7 978 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 984 161.00 | |
FT Inventory change (goods) | | | 133 080.00 | |
FU Purchases of raw materials and other supplies | | | 2 689.00 | |
FW Other purchases and external expenses | | | 1 489 043.00 | |
FX Taxes, duties, and similar payments | | | 56 904.00 | |
FY Salaries and Wages | | | 231 437.00 | |
FZ Social Security Contributions | | | 106 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 548.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 6 028 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GN Positive exchange differences | | | 7 191.00 | |
GP Total financial income (V) | | | 7 813.00 | |
GR Interest and similar expenses | | | 589.00 | |
GS Negative differences of foreign exchange | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 796.00 | | | 9 796.00 |
HA Exceptional income from management transactions | 13 104.00 | | | 13 104.00 |
HD Total exceptional income (VII) | 13 104.00 | | | 13 104.00 |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 604.00 | | | 3 604.00 |
HK Income tax | 653 060.00 | | | 653 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 999 877.00 | | | 7 999 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 428.00 | | | 6 693 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 449.00 | | | 1 306 449.00 |
HP References: Equipment leasing | 1 240.00 | | | 1 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 600.00 | | | 53 600.00 |
7B Total provisions for depreciation | 53 600.00 | | | 53 600.00 |
7C Grand total | 53 600.00 | | | 53 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269 453.00 | 269 453.00 | | 269 453.00 |
8B Suppliers and Related Accounts | 353 663.00 | 353 663.00 | | 353 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 294.00 | 10 294.00 | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 642.00 | 459 424.00 | 56 218.00 | 515 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 620.00 | 1 099 620.00 | | 1 099 620.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
