| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 4 783.00 | 3 020.00 | 1 763.00 | 4 783.00 |
AT Other tangible assets | 47 544.00 | 22 548.00 | 24 996.00 | 47 544.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 61 962.00 | 25 768.00 | 36 194.00 | 61 962.00 |
BT Goods | 494 721.00 | 64 144.00 | 430 577.00 | 494 721.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 5 048.00 | | 5 048.00 | 5 048.00 |
CF Cash and cash equivalents | 74 298.00 | | 74 298.00 | 74 298.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 578 528.00 | 64 144.00 | 514 384.00 | 578 528.00 |
CO Grand total (0 to V) | 640 489.00 | 89 912.00 | 550 578.00 | 640 489.00 |
CU Other investments | 9 275.00 | | 9 275.00 | 9 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 291 910.00 | 176 737.00 | | 291 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 380.00 | 115 174.00 | | 129 380.00 |
DL TOTAL (I) | 432 290.00 | 302 910.00 | | 432 290.00 |
DP Provisions for Risks | 26 620.00 | 36 012.00 | | 26 620.00 |
DR TOTAL (IV) | 26 620.00 | 36 012.00 | | 26 620.00 |
DU Loans and Debts from Credit Institutions (3) | 47 972.00 | 79 718.00 | | 47 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 868.00 | | 641.00 |
DX Trade payables and related accounts | 21 961.00 | 16 359.00 | | 21 961.00 |
DY Tax and social security liabilities | 21 093.00 | 20 542.00 | | 21 093.00 |
EC TOTAL (IV) | 91 668.00 | 117 486.00 | | 91 668.00 |
EE Grand total (I to V) | 550 578.00 | 456 409.00 | | 550 578.00 |
EG Accrued income and payables due within one year | 64 017.00 | 69 575.00 | | 64 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 645 482.00 | | 1 645 482.00 | 1 645 482.00 |
FG Production sold - services | 49 215.00 | | 49 215.00 | 49 215.00 |
FJ Net sales | 1 694 697.00 | | 1 694 697.00 | 1 694 697.00 |
FN Capitalized production | | | 34 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 829 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 589.00 | |
FT Inventory change (goods) | | | -90 123.00 | |
FW Other purchases and external expenses | | | 93 372.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 47 753.00 | |
FZ Social Security Contributions | | | 8 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 620.00 | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 1 644 025.00 | |
GG - OPERATING RESULT (I - II) | | | 185 199.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 13 833.00 | | | 13 833.00 |
HD Total exceptional income (VII) | 13 833.00 | | | 13 833.00 |
HE Exceptional expenses on management operations | 169.00 | 405.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 13 124.00 | | | 13 124.00 |
HH Total exceptional expenses (VIII) | 13 293.00 | 405.00 | | 13 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -405.00 | | 540.00 |
HK Income tax | 54 290.00 | 47 307.00 | | 54 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 058.00 | 1 591 087.00 | | 1 843 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 678.00 | 1 475 914.00 | | 1 713 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 380.00 | 115 174.00 | | 129 380.00 |
HP References: Equipment leasing | 13 006.00 | 10 293.00 | | 13 006.00 |
| |
| 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 | 39 829.00 | | 44 468.00 | 39 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 435.00 | |
I4 DECREASES Grand Total | | 22 335.00 | 61 962.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 335.00 | 52 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 194.00 | | 44 468.00 | 30 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 435.00 | | | 9 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 674.00 | 14 305.00 | 9 211.00 | 20 674.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 474.00 | 14 305.00 | 9 211.00 | 20 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 012.00 | 26 620.00 | 36 012.00 | 36 012.00 |
6N Inventories and work in progress | 64 000.00 | 64 144.00 | 64 000.00 | 64 000.00 |
7B Total provisions for depreciation | 64 000.00 | 64 144.00 | 64 000.00 | 64 000.00 |
7C Grand total | 100 012.00 | 90 764.00 | 100 012.00 | 100 012.00 |
UE of which provisions and reversals: - Operating | | 90 764.00 | 100 012.00 | |
| |
| 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 | 21 961.00 | 21 961.00 | | 21 961.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 6 589.00 | 6 589.00 | | 6 589.00 |
8E Income Taxes | 6 982.00 | 6 982.00 | | 6 982.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 47 911.00 | 20 260.00 | 27 651.00 | 47 911.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 4 548.00 | | | 4 548.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 882.00 | 8 722.00 | 160.00 | 8 882.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 668.00 | 64 017.00 | 27 651.00 | 91 668.00 |
