| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 966.00 | 1 867.00 | 2 099.00 | 3 966.00 |
AJ Other Intangible Assets | 3 419.00 | 3 419.00 | | 3 419.00 |
AT Other tangible assets | 4 143.00 | 4 143.00 | | 4 143.00 |
BJ TOTAL (I) | 11 528.00 | 9 429.00 | 2 099.00 | 11 528.00 |
BR Intermediate and finished products | 172 536.00 | 95 623.00 | 76 913.00 | 172 536.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 118 361.00 | | 118 361.00 | 118 361.00 |
BZ Other receivables | 22 474.00 | | 22 474.00 | 22 474.00 |
CF Cash and cash equivalents | 72 590.00 | | 72 590.00 | 72 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 575.00 | 95 623.00 | 291 952.00 | 387 575.00 |
CO Grand total (0 to V) | 399 102.00 | 105 052.00 | 294 051.00 | 399 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 588.00 | 588.00 | | 588.00 |
DH Retained earnings | 38 528.00 | 24 371.00 | | 38 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 956.00 | 14 157.00 | | 51 956.00 |
DL TOTAL (I) | 111 372.00 | 59 416.00 | | 111 372.00 |
DU Loans and Debts from Credit Institutions (3) | 3 726.00 | 50.00 | | 3 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 578.00 | 23 842.00 | | 14 578.00 |
DW Advances and down payments received on current orders | 63.00 | 13 813.00 | | 63.00 |
DX Trade payables and related accounts | 113 451.00 | 28 954.00 | | 113 451.00 |
DY Tax and social security liabilities | 34 951.00 | 18 490.00 | | 34 951.00 |
EA Other liabilities | | 34 618.00 | | |
EB Prepaid income (2) | 15 910.00 | | | 15 910.00 |
EC TOTAL (IV) | 182 678.00 | 119 767.00 | | 182 678.00 |
EE Grand total (I to V) | 294 051.00 | 179 183.00 | | 294 051.00 |
EG Accrued income and payables due within one year | 182 678.00 | 119 767.00 | | 182 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 490 967.00 | | 490 967.00 | 490 967.00 |
FG Production sold - services | -4 365.00 | | -4 365.00 | -4 365.00 |
FJ Net sales | 486 602.00 | | 486 602.00 | 486 602.00 |
FM Inventory production | | | 172 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 737 436.00 | |
FT Inventory change (goods) | | | 151 795.00 | |
FW Other purchases and external expenses | | | 291 752.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 57 172.00 | |
FZ Social Security Contributions | | | 16 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 623.00 | |
GE Other Expenses | | | 51 330.00 | |
GF Total Operating Expenses (II) | | | 666 516.00 | |
GG - OPERATING RESULT (I - II) | | | 70 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 722.00 | | |
HD Total exceptional income (VII) | | 5 722.00 | | |
HE Exceptional expenses on management operations | | 756.00 | | |
HH Total exceptional expenses (VIII) | | 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 966.00 | | |
HK Income tax | 18 964.00 | 2 611.00 | | 18 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 436.00 | 316 778.00 | | 737 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 480.00 | 302 622.00 | | 685 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 956.00 | 14 157.00 | | 51 956.00 |
| |
| 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 | 11 528.00 | | | 11 528.00 |
I4 DECREASES Grand Total | | | 11 528.00 | |
IO DECREASES Total including other intangible assets | | | 7 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 385.00 | | | 7 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143.00 | | | 4 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 772.00 | 1 657.00 | | 7 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | 1 459.00 | | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945.00 | 198.00 | | 3 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 282.00 | 95 623.00 | 78 282.00 | 78 282.00 |
7B Total provisions for depreciation | 78 282.00 | 95 623.00 | 78 282.00 | 78 282.00 |
7C Grand total | 78 282.00 | 95 623.00 | 78 282.00 | 78 282.00 |
UE of which provisions and reversals: - Operating | | 95 623.00 | 78 282.00 | |
| |
| 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 | 113 451.00 | 113 451.00 | | 113 451.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 22 335.00 | 22 335.00 | | 22 335.00 |
8E Income Taxes | 11 219.00 | 11 219.00 | | 11 219.00 |
8L Deferred income | 15 910.00 | 15 910.00 | | 15 910.00 |
UX Other trade receivables | 118 361.00 | | | 118 361.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 14 305.00 | | | 14 305.00 |
VG Loans with a maturity of up to one year at origin | 3 726.00 | 3 726.00 | | 3 726.00 |
VI Group and Associates | 14 578.00 | 14 578.00 | | 14 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 668.00 | | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 835.00 | 140 835.00 | | 140 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 615.00 | 182 615.00 | | 182 615.00 |
