| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 226 511.00 | 87 165.00 | 139 346.00 | 226 511.00 |
BH Other financial assets | 29 533.00 | | 29 533.00 | 29 533.00 |
BJ TOTAL (I) | 256 044.00 | 87 165.00 | 168 879.00 | 256 044.00 |
BT Goods | 5 319 562.00 | 714 494.00 | 4 605 068.00 | 5 319 562.00 |
BZ Other receivables | 331 420.00 | | 331 420.00 | 331 420.00 |
CF Cash and cash equivalents | 6 850 462.00 | | 6 850 462.00 | 6 850 462.00 |
CH Prepaid expenses | 54 574.00 | | 54 574.00 | 54 574.00 |
CJ TOTAL (II) | 12 556 018.00 | 714 494.00 | 11 841 524.00 | 12 556 018.00 |
CO Grand total (0 to V) | 12 812 062.00 | 801 659.00 | 12 010 402.00 | 12 812 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 1 167 474.00 | | | 1 167 474.00 |
DH Retained earnings | 6 776 308.00 | 6 776 308.00 | | 6 776 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 753.00 | 1 167 474.00 | | 685 753.00 |
DL TOTAL (I) | 9 883 535.00 | 9 197 782.00 | | 9 883 535.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 652 458.00 | 74 246.00 | | 652 458.00 |
DW Advances and down payments received on current orders | 368 509.00 | 332 037.00 | | 368 509.00 |
DX Trade payables and related accounts | 772 701.00 | 72 548.00 | | 772 701.00 |
DY Tax and social security liabilities | 99 763.00 | 70 872.00 | | 99 763.00 |
EA Other liabilities | 215 437.00 | 240 997.00 | | 215 437.00 |
EC TOTAL (IV) | 2 108 868.00 | 790 700.00 | | 2 108 868.00 |
EE Grand total (I to V) | 12 010 402.00 | 10 006 482.00 | | 12 010 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 775.00 | 6 471 505.00 | 6 576 280.00 | 104 775.00 |
FG Production sold - services | | | | |
FJ Net sales | 104 775.00 | 6 471 505.00 | 6 576 280.00 | 104 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 340.00 | |
FR Total operating income (I) | | | 6 639 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 788 812.00 | |
FT Inventory change (goods) | | | 589 348.00 | |
FW Other purchases and external expenses | | | 1 225 533.00 | |
FX Taxes, duties, and similar payments | | | 24 695.00 | |
FY Salaries and Wages | | | 279 454.00 | |
FZ Social Security Contributions | | | 122 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 050.00 | |
GF Total Operating Expenses (II) | | | 5 276 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 416.00 | |
GN Positive exchange differences | | | 11 267.00 | |
GP Total financial income (V) | | | 11 267.00 | |
GR Interest and similar expenses | | | 10 099.00 | |
GS Negative differences of foreign exchange | | | 357 599.00 | |
GU Total financial expenses (VI) | | | 367 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 265.00 | 9 629.00 | | 6 265.00 |
HB Exceptional income from capital transactions | | 4 782.00 | | |
HD Total exceptional income (VII) | 6 265.00 | 14 411.00 | | 6 265.00 |
HE Exceptional expenses on management operations | 30.00 | 12 526.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 15 584.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 28 109.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 234.00 | -13 698.00 | | 6 234.00 |
HK Income tax | 327 466.00 | 571 661.00 | | 327 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 151.00 | 6 725 975.00 | | 6 657 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 971 399.00 | 5 558 501.00 | | 5 971 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 753.00 | 1 167 474.00 | | 685 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 555 784.00 | 222 050.00 | 63 340.00 | 555 784.00 |
7B Total provisions for depreciation | 555 784.00 | 222 050.00 | 63 340.00 | 555 784.00 |
7C Grand total | 555 784.00 | 222 050.00 | 63 340.00 | 555 784.00 |
| |
| 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 | 772 701.00 | 772 701.00 | | 772 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 437.00 | 215 437.00 | | 215 437.00 |
VG Loans with a maturity of up to one year at origin | 652 458.00 | 468 568.00 | 183 890.00 | 652 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 763.00 | 99 763.00 | | 99 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 527.00 | 385 994.00 | 29 533.00 | 415 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 359.00 | 1 556 469.00 | 183 890.00 | 1 740 359.00 |
