| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 602 876.00 | 1 602 876.00 | | 1 602 876.00 |
AJ Other Intangible Assets | 105 969.00 | 105 969.00 | | 105 969.00 |
AP Buildings | 29 627.00 | 9 135.00 | 20 492.00 | 29 627.00 |
AR Technical installations, industrial equipment and tools | 101 405.00 | 47 762.00 | 53 643.00 | 101 405.00 |
AT Other tangible assets | 23 843.00 | 21 876.00 | 1 967.00 | 23 843.00 |
BH Other financial assets | 23 012.00 | | 23 012.00 | 23 012.00 |
BJ TOTAL (I) | 1 886 732.00 | 1 787 618.00 | 99 115.00 | 1 886 732.00 |
BL Raw materials, supplies | 14 317.00 | | 14 317.00 | 14 317.00 |
BT Goods | 1 448 354.00 | 66 695.00 | 1 381 659.00 | 1 448 354.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 3 170 626.00 | 29 126.00 | 3 141 500.00 | 3 170 626.00 |
BZ Other receivables | 1 619 541.00 | | 1 619 541.00 | 1 619 541.00 |
CF Cash and cash equivalents | 101 667.00 | | 101 667.00 | 101 667.00 |
CH Prepaid expenses | 35 253.00 | | 35 253.00 | 35 253.00 |
CJ TOTAL (II) | 6 391 858.00 | 95 821.00 | 6 296 037.00 | 6 391 858.00 |
CO Grand total (0 to V) | 8 278 591.00 | 1 883 439.00 | 6 395 152.00 | 8 278 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 43 536.00 | | | 43 536.00 |
DH Retained earnings | -1 307 979.00 | | | -1 307 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 439.00 | | | 85 439.00 |
DL TOTAL (I) | 2 820 997.00 | | | 2 820 997.00 |
DP Provisions for Risks | 6 800.00 | | | 6 800.00 |
DQ Provisions for Expenses | 116 888.00 | | | 116 888.00 |
DR TOTAL (IV) | 123 688.00 | | | 123 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 785.00 | | | 22 785.00 |
DX Trade payables and related accounts | 1 896 881.00 | | | 1 896 881.00 |
DY Tax and social security liabilities | 398 650.00 | | | 398 650.00 |
EA Other liabilities | 1 132 151.00 | | | 1 132 151.00 |
EC TOTAL (IV) | 3 450 467.00 | | | 3 450 467.00 |
EE Grand total (I to V) | 6 395 152.00 | | | 6 395 152.00 |
EG Accrued income and payables due within one year | 3 450 467.00 | | | 3 450 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 338 511.00 | 101 368.00 | 19 439 878.00 | 19 338 511.00 |
FG Production sold - services | 36 772.00 | 142 822.00 | 179 594.00 | 36 772.00 |
FJ Net sales | 19 375 283.00 | 244 189.00 | 19 619 472.00 | 19 375 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 865.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 19 723 645.00 | |
FS Purchases of goods (including customs duties) | | | 16 876 277.00 | |
FT Inventory change (goods) | | | -270 445.00 | |
FU Purchases of raw materials and other supplies | | | 53 439.00 | |
FV Inventory change (raw materials and supplies) | | | -24 218.00 | |
FW Other purchases and external expenses | | | 1 670 172.00 | |
FX Taxes, duties, and similar payments | | | 51 958.00 | |
FY Salaries and Wages | | | 594 735.00 | |
FZ Social Security Contributions | | | 292 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 347.00 | |
GE Other Expenses | | | 181 693.00 | |
GF Total Operating Expenses (II) | | | 19 486 828.00 | |
GG - OPERATING RESULT (I - II) | | | 236 817.00 | |
GL Other interest and similar income | | | 3 635.00 | |
GP Total financial income (V) | | | 3 635.00 | |
GR Interest and similar expenses | | | 130 873.00 | |
GU Total financial expenses (VI) | | | 130 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 121.00 | | | 21 121.00 |
A4 Equity method investments | 47 010.00 | | | 47 010.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 24 101.00 | | | 24 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 727 281.00 | | | 19 727 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 641 842.00 | | | 19 641 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 439.00 | | | 85 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 000.00 | 11 000.00 | -5 000.00 | 118 000.00 |
7B Total provisions for depreciation | 1 740 000.00 | 34 000.00 | -78 000.00 | 1 740 000.00 |
7C Grand total | 1 858 000.00 | 45 000.00 | -73 000.00 | 1 858 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 3 171 000.00 | | | 3 171 000.00 |
VP Miscellaneous | 1 620 000.00 | | | 1 620 000.00 |
VS Prepaid expenses | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 662 000.00 | 9 662 000.00 | | 9 662 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
| |
| 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 | 14.00 | | | 14.00 |
