| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 778.00 | 13 882.00 | 3 896.00 | 17 778.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 961.00 | 479.00 | 1 440.00 |
AT Other tangible assets | 41 073.00 | 23 946.00 | 17 126.00 | 41 073.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 63 766.00 | 38 789.00 | 24 977.00 | 63 766.00 |
BL Raw materials, supplies | 11 627.00 | | 11 627.00 | 11 627.00 |
BT Goods | 77 676.00 | | 77 676.00 | 77 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 238.00 | | 211 238.00 | 211 238.00 |
BZ Other receivables | 15 513.00 | | 15 513.00 | 15 513.00 |
CF Cash and cash equivalents | 31 769.00 | | 31 769.00 | 31 769.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 349 395.00 | | 349 395.00 | 349 395.00 |
CO Grand total (0 to V) | 413 161.00 | 38 789.00 | 374 372.00 | 413 161.00 |
CP Shares due in less than one year | 3 475.00 | | | 3 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 15 538.00 | 58 002.00 | | 15 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 903.00 | -42 464.00 | | 70 903.00 |
DL TOTAL (I) | 152 441.00 | 81 538.00 | | 152 441.00 |
DU Loans and Debts from Credit Institutions (3) | 7 846.00 | 1 893.00 | | 7 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 3 128.00 | | 1 608.00 |
DX Trade payables and related accounts | 79 305.00 | 62 923.00 | | 79 305.00 |
DY Tax and social security liabilities | 115 593.00 | 93 353.00 | | 115 593.00 |
EA Other liabilities | 17 579.00 | 41 830.00 | | 17 579.00 |
EC TOTAL (IV) | 221 930.00 | 203 127.00 | | 221 930.00 |
EE Grand total (I to V) | 374 372.00 | 284 665.00 | | 374 372.00 |
EG Accrued income and payables due within one year | 219 604.00 | 203 127.00 | | 219 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 861 787.00 | | 861 787.00 | 861 787.00 |
FG Production sold - services | 211 909.00 | | 211 909.00 | 211 909.00 |
FJ Net sales | 1 073 696.00 | | 1 073 696.00 | 1 073 696.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 075 268.00 | |
FS Purchases of goods (including customs duties) | | | 601 217.00 | |
FT Inventory change (goods) | | | -37 147.00 | |
FU Purchases of raw materials and other supplies | | | 28 982.00 | |
FW Other purchases and external expenses | | | 143 180.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 179 805.00 | |
FZ Social Security Contributions | | | 72 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 002 651.00 | |
GG - OPERATING RESULT (I - II) | | | 72 617.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 506.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 061.00 | | |
HB Exceptional income from capital transactions | 1 609.00 | | | 1 609.00 |
HD Total exceptional income (VII) | 1 609.00 | 7 061.00 | | 1 609.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 215.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 6 846.00 | | 187.00 |
HK Income tax | 1 443.00 | -3 213.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 053.00 | 862 973.00 | | 1 077 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 150.00 | 905 437.00 | | 1 006 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 903.00 | -42 464.00 | | 70 903.00 |
| |
| 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 | 80 941.00 | | 3 205.00 | 80 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | 20 380.00 | 63 766.00 | |
IO DECREASES Total including other intangible assets | | | 17 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 380.00 | 42 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 778.00 | | | 17 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 688.00 | | 3 205.00 | 59 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 846.00 | 7 901.00 | 18 958.00 | 49 846.00 |
PE DEPRECIATION Total including other intangible assets | 12 255.00 | 1 627.00 | | 12 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 591.00 | 6 274.00 | 18 958.00 | 37 591.00 |
| |
| 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 | 79 305.00 | 79 305.00 | | 79 305.00 |
8C Staff and Related Accounts | 17 434.00 | 17 434.00 | | 17 434.00 |
8D Social Security and Other Social Organizations | 42 033.00 | 42 033.00 | | 42 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 579.00 | 17 579.00 | | 17 579.00 |
UT Other financial assets | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 211 238.00 | | | 211 238.00 |
VB VAT | 3 346.00 | | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 7 835.00 | 5 508.00 | 2 326.00 | 7 835.00 |
VI Group and Associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 5 057.00 | | | 5 057.00 |
VM Income taxes | 937.00 | | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 230.00 | | | 11 230.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 798.00 | 231 798.00 | | 231 798.00 |
VW VAT | 56 126.00 | 56 126.00 | | 56 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 930.00 | 219 604.00 | 2 326.00 | 221 930.00 |
