| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | | 1 224.00 | 1 224.00 |
AJ Other Intangible Assets | 918 000.00 | 356 181.00 | 561 818.00 | 918 000.00 |
AT Other tangible assets | 10 383.00 | 6 973.00 | 3 410.00 | 10 383.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 929 903.00 | 363 155.00 | 566 748.00 | 929 903.00 |
BT Goods | 722 880.00 | | 722 880.00 | 722 880.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 3 425 605.00 | 85 950.00 | 3 339 654.00 | 3 425 605.00 |
BZ Other receivables | 55 144.00 | | 55 144.00 | 55 144.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 385 857.00 | | 385 857.00 | 385 857.00 |
CH Prepaid expenses | 74 230.00 | | 74 230.00 | 74 230.00 |
CJ TOTAL (II) | 4 765 269.00 | 85 950.00 | 4 679 318.00 | 4 765 269.00 |
CO Grand total (0 to V) | 5 695 173.00 | 449 106.00 | 5 246 067.00 | 5 695 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | | | 36 500.00 |
DG Other reserves | 1 393 223.00 | | | 1 393 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 726.00 | | | 786 726.00 |
DL TOTAL (I) | 2 581 450.00 | | | 2 581 450.00 |
DW Advances and down payments received on current orders | 10 152.00 | | | 10 152.00 |
DX Trade payables and related accounts | 2 210 676.00 | | | 2 210 676.00 |
DY Tax and social security liabilities | 345 335.00 | | | 345 335.00 |
EA Other liabilities | 44 971.00 | | | 44 971.00 |
EB Prepaid income (2) | 53 481.00 | | | 53 481.00 |
EC TOTAL (IV) | 2 664 616.00 | | | 2 664 616.00 |
EE Grand total (I to V) | 5 246 067.00 | | | 5 246 067.00 |
EG Accrued income and payables due within one year | 2 654 464.00 | | | 2 654 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 786 162.00 | 748 745.00 | 10 534 907.00 | 9 786 162.00 |
FG Production sold - services | 156 010.00 | 139 452.00 | 295 463.00 | 156 010.00 |
FJ Net sales | 9 942 172.00 | 888 198.00 | 10 830 370.00 | 9 942 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 10 839 883.00 | |
FS Purchases of goods (including customs duties) | | | 8 687 838.00 | |
FT Inventory change (goods) | | | 42 606.00 | |
FW Other purchases and external expenses | | | 182 576.00 | |
FX Taxes, duties, and similar payments | | | 35 058.00 | |
FY Salaries and Wages | | | 383 921.00 | |
FZ Social Security Contributions | | | 165 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 950.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 9 642 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 235.00 | |
GL Other interest and similar income | | | 250.00 | |
GN Positive exchange differences | | | 2 262.00 | |
GO Net income from sales of marketable securities | | | 471.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GR Interest and similar expenses | | | 921.00 | |
GS Negative differences of foreign exchange | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 5 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 658.00 | | | 5 658.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 398 063.00 | | | 398 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 842 867.00 | | | 10 842 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 056 140.00 | | | 10 056 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 726.00 | | | 786 726.00 |
| |
| 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 | 309 154.00 | | | 309 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 929 904.00 | |
IO DECREASES Total including other intangible assets | | | 919 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 859.00 | | | 8 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 278.00 | 58 877.00 | | 304 278.00 |
PE DEPRECIATION Total including other intangible assets | 300 000.00 | 56 182.00 | | 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278.00 | 2 695.00 | | 4 278.00 |
| |
| 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 | 2 210 678.00 | 2 210 676.00 | | 2 210 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 971.00 | 44 971.00 | | 44 971.00 |
8L Deferred income | 53 481.00 | 53 481.00 | | 53 481.00 |
UT Other financial assets | 295.00 | | | 295.00 |
VS Prepaid expenses | 74 231.00 | | | 74 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 276.00 | 3 554 981.00 | 295.00 | 3 555 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 466.00 | 2 654 464.00 | | 2 654 466.00 |
