| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 1 800.00 | 600.00 | 2 400.00 |
AJ Other Intangible Assets | 228 674.00 | 228 674.00 | | 228 674.00 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 1 235.00 | | 1 235.00 |
AT Other tangible assets | 345 615.00 | 282 082.00 | 63 533.00 | 345 615.00 |
BH Other financial assets | 56 256.00 | | 56 256.00 | 56 256.00 |
BJ TOTAL (I) | 742 179.00 | 513 791.00 | 228 388.00 | 742 179.00 |
BT Goods | 3 803 988.00 | 20 500.00 | 3 783 488.00 | 3 803 988.00 |
BV Advances and down payments on orders | 190 889.00 | | 190 889.00 | 190 889.00 |
BX Customers and related accounts | 576 764.00 | | 576 764.00 | 576 764.00 |
BZ Other receivables | 283 776.00 | | 283 776.00 | 283 776.00 |
CF Cash and cash equivalents | 149 939.00 | | 149 939.00 | 149 939.00 |
CH Prepaid expenses | 51 422.00 | | 51 422.00 | 51 422.00 |
CJ TOTAL (II) | 5 056 777.00 | 20 500.00 | 5 036 277.00 | 5 056 777.00 |
CO Grand total (0 to V) | 5 798 957.00 | 534 291.00 | 5 264 666.00 | 5 798 957.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 3 487 540.00 | | | 3 487 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 265.00 | | | 712 265.00 |
DL TOTAL (I) | 4 367 499.00 | | | 4 367 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385.00 | | | 2 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 139.00 | | | 69 139.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 522 056.00 | | | 522 056.00 |
DY Tax and social security liabilities | 208 545.00 | | | 208 545.00 |
EA Other liabilities | 35 042.00 | | | 35 042.00 |
EC TOTAL (IV) | 897 167.00 | | | 897 167.00 |
EE Grand total (I to V) | 5 264 666.00 | | | 5 264 666.00 |
EG Accrued income and payables due within one year | 897 167.00 | | | 897 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 385.00 | | | 2 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 655 255.00 | 3 397 100.00 | 6 052 355.00 | 2 655 255.00 |
FG Production sold - services | 50 123.00 | | 50 123.00 | 50 123.00 |
FJ Net sales | 2 705 378.00 | 3 397 100.00 | 6 102 478.00 | 2 705 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 808.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 6 192 573.00 | |
FS Purchases of goods (including customs duties) | | | 3 552 699.00 | |
FT Inventory change (goods) | | | -34 251.00 | |
FU Purchases of raw materials and other supplies | | | 3 496.00 | |
FW Other purchases and external expenses | | | 1 193 197.00 | |
FX Taxes, duties, and similar payments | | | 53 463.00 | |
FY Salaries and Wages | | | 251 791.00 | |
FZ Social Security Contributions | | | 116 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 14 913.00 | |
GF Total Operating Expenses (II) | | | 5 195 688.00 | |
GG - OPERATING RESULT (I - II) | | | 996 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 142.00 | |
GN Positive exchange differences | | | 2 163.00 | |
GP Total financial income (V) | | | 3 305.00 | |
GR Interest and similar expenses | | | 124.00 | |
GS Negative differences of foreign exchange | | | 32 666.00 | |
GU Total financial expenses (VI) | | | 32 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 208.00 | | | 36 208.00 |
A4 Equity method investments | 13 930.00 | | | 13 930.00 |
HA Exceptional income from management transactions | 92 541.00 | | | 92 541.00 |
HD Total exceptional income (VII) | 92 541.00 | | | 92 541.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 541.00 | | | 86 541.00 |
HK Income tax | 341 677.00 | | | 341 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 419.00 | | | 6 288 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 155.00 | | | 5 576 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 265.00 | | | 712 265.00 |
HP References: Equipment leasing | 157.00 | | | 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 600.00 | 20 500.00 | 53 600.00 | 53 600.00 |
7B Total provisions for depreciation | 53 600.00 | 20 500.00 | 53 600.00 | 53 600.00 |
7C Grand total | 53 600.00 | 20 500.00 | 53 600.00 | 53 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 139.00 | 69 139.00 | | 69 139.00 |
8B Suppliers and Related Accounts | 522 056.00 | 522 056.00 | | 522 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 042.00 | 35 042.00 | | 35 042.00 |
VG Loans with a maturity of up to one year at origin | 2 385.00 | 2 385.00 | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 545.00 | 208 545.00 | | 208 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 218.00 | 911 962.00 | 56 256.00 | 968 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 167.00 | 837 167.00 | | 837 167.00 |
| |
| 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 | 4.00 | | | 4.00 |
