| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 190 037.00 | 178 102.00 | 11 935.00 | 190 037.00 |
AT Other tangible assets | 216 967.00 | 177 009.00 | 39 959.00 | 216 967.00 |
BH Other financial assets | 52 972.00 | | 52 972.00 | 52 972.00 |
BJ TOTAL (I) | 461 501.00 | 356 635.00 | 104 866.00 | 461 501.00 |
BT Goods | 1 968 127.00 | 183 758.00 | 1 784 369.00 | 1 968 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 224 296.00 | 215 896.00 | 2 008 400.00 | 2 224 296.00 |
BZ Other receivables | 3 072 356.00 | | 3 072 356.00 | 3 072 356.00 |
CF Cash and cash equivalents | 205 727.00 | | 205 727.00 | 205 727.00 |
CH Prepaid expenses | 63 033.00 | | 63 033.00 | 63 033.00 |
CJ TOTAL (II) | 7 533 540.00 | 399 654.00 | 7 133 886.00 | 7 533 540.00 |
CO Grand total (0 to V) | 7 995 041.00 | 756 289.00 | 7 238 752.00 | 7 995 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DH Retained earnings | 2 134 571.00 | 1 707 600.00 | | 2 134 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 241.00 | 426 971.00 | | 249 241.00 |
DK Regulated provisions | 1 119.00 | 906.00 | | 1 119.00 |
DL TOTAL (I) | 6 234 931.00 | 5 985 478.00 | | 6 234 931.00 |
DX Trade payables and related accounts | 617 533.00 | 896 193.00 | | 617 533.00 |
DY Tax and social security liabilities | 259 439.00 | 238 357.00 | | 259 439.00 |
EA Other liabilities | 126 849.00 | 220 356.00 | | 126 849.00 |
EC TOTAL (IV) | 1 003 821.00 | 1 354 906.00 | | 1 003 821.00 |
EE Grand total (I to V) | 7 238 752.00 | 7 340 384.00 | | 7 238 752.00 |
EG Accrued income and payables due within one year | 1 003 821.00 | 1 354 906.00 | | 1 003 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 885 983.00 | 20 482.00 | 12 906 465.00 | 12 885 983.00 |
FG Production sold - services | 129 460.00 | 1 745.00 | 131 205.00 | 129 460.00 |
FJ Net sales | 13 015 443.00 | 22 227.00 | 13 037 670.00 | 13 015 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 622.00 | |
FQ Other income | | | 6 987.00 | |
FR Total operating income (I) | | | 13 250 279.00 | |
FS Purchases of goods (including customs duties) | | | 10 177 400.00 | |
FT Inventory change (goods) | | | 24 815.00 | |
FU Purchases of raw materials and other supplies | | | 52 169.00 | |
FW Other purchases and external expenses | | | 1 351 534.00 | |
FX Taxes, duties, and similar payments | | | 54 666.00 | |
FY Salaries and Wages | | | 688 050.00 | |
FZ Social Security Contributions | | | 252 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 482.00 | |
GE Other Expenses | | | 52 033.00 | |
GF Total Operating Expenses (II) | | | 12 895 405.00 | |
GG - OPERATING RESULT (I - II) | | | 354 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 867.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GN Positive exchange differences | | | 32 895.00 | |
GP Total financial income (V) | | | 49 864.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | 27 740.00 | |
GU Total financial expenses (VI) | | | 27 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 213.00 | 52.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 513.00 | 52.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -52.00 | | -513.00 |
HK Income tax | 127 210.00 | 206 689.00 | | 127 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 300 143.00 | 16 822 334.00 | | 13 300 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 050 902.00 | 16 395 363.00 | | 13 050 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 241.00 | 426 971.00 | | 249 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335.00 | 22.00 | | 335.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 22.00 | | 334.00 |
| |
| 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 | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 3 025.00 | | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302.00 | 5 063.00 | 239.00 | 5 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004.00 | 1 004.00 | | 1 004.00 |
