| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 203.00 | 26 973.00 | 2 230.00 | 29 203.00 |
AR Technical installations, industrial equipment and tools | 3 603.00 | 3 372.00 | 231.00 | 3 603.00 |
AT Other tangible assets | 43 700.00 | 19 095.00 | 24 605.00 | 43 700.00 |
BH Other financial assets | 22 373.00 | | 22 373.00 | 22 373.00 |
BJ TOTAL (I) | 99 279.00 | 49 441.00 | 49 838.00 | 99 279.00 |
BT Goods | 289 126.00 | | 289 126.00 | 289 126.00 |
BV Advances and down payments on orders | 66 786.00 | | 66 786.00 | 66 786.00 |
BX Customers and related accounts | 383 543.00 | 5 646.00 | 377 897.00 | 383 543.00 |
BZ Other receivables | 53 935.00 | | 53 935.00 | 53 935.00 |
CD Marketable securities | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 226 421.00 | | 226 421.00 | 226 421.00 |
CH Prepaid expenses | 13 178.00 | | 13 178.00 | 13 178.00 |
CJ TOTAL (II) | 1 035 836.00 | 5 646.00 | 1 030 189.00 | 1 035 836.00 |
CO Grand total (0 to V) | 1 135 115.00 | 55 087.00 | 1 080 027.00 | 1 135 115.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 543 938.00 | 600 000.00 | | 543 938.00 |
DH Retained earnings | | -160 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 375.00 | 133 985.00 | | 57 375.00 |
DL TOTAL (I) | 618 913.00 | 591 538.00 | | 618 913.00 |
DU Loans and Debts from Credit Institutions (3) | 928.00 | 970.00 | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 429.00 | 60 415.00 | | 44 429.00 |
DW Advances and down payments received on current orders | 24 036.00 | 27 596.00 | | 24 036.00 |
DX Trade payables and related accounts | 260 285.00 | 308 551.00 | | 260 285.00 |
DY Tax and social security liabilities | 131 437.00 | 121 274.00 | | 131 437.00 |
EC TOTAL (IV) | 461 114.00 | 518 806.00 | | 461 114.00 |
EE Grand total (I to V) | 1 080 027.00 | 1 110 344.00 | | 1 080 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 407 034.00 | 269 074.00 | 3 676 108.00 | 3 407 034.00 |
FG Production sold - services | 117 325.00 | | 117 325.00 | 117 325.00 |
FJ Net sales | 3 524 359.00 | 269 074.00 | 3 793 432.00 | 3 524 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 627.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 3 827 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 232 541.00 | |
FT Inventory change (goods) | | | 104 197.00 | |
FU Purchases of raw materials and other supplies | | | 5 661.00 | |
FW Other purchases and external expenses | | | 738 881.00 | |
FX Taxes, duties, and similar payments | | | 22 656.00 | |
FY Salaries and Wages | | | 442 633.00 | |
FZ Social Security Contributions | | | 191 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 26 035.00 | |
GF Total Operating Expenses (II) | | | 3 772 021.00 | |
GG - OPERATING RESULT (I - II) | | | 55 944.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GN Positive exchange differences | | | 13 843.00 | |
GP Total financial income (V) | | | 15 014.00 | |
GR Interest and similar expenses | | | 6 680.00 | |
GS Negative differences of foreign exchange | | | 16 191.00 | |
GU Total financial expenses (VI) | | | 22 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 221.00 | | |
HB Exceptional income from capital transactions | 12 487.00 | 9 442.00 | | 12 487.00 |
HD Total exceptional income (VII) | 12 487.00 | 22 664.00 | | 12 487.00 |
HE Exceptional expenses on management operations | 865.00 | 3 023.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 2 334.00 | 157.00 | | 2 334.00 |
HH Total exceptional expenses (VIII) | 3 199.00 | 3 180.00 | | 3 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 288.00 | 19 484.00 | | 9 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 466.00 | 4 075 509.00 | | 3 855 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 091.00 | 3 941 524.00 | | 3 798 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 375.00 | 133 985.00 | | 57 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 766.00 | | 2 766.00 | 2 766.00 |
6T Receivables | 25 624.00 | 1 198.00 | 21 176.00 | 25 624.00 |
7B Total provisions for depreciation | 28 390.00 | 1 198.00 | 23 942.00 | 28 390.00 |
7C Grand total | 28 390.00 | 1 198.00 | 23 942.00 | 28 390.00 |
| |
| 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 | 44 429.00 | 44 429.00 | | 44 429.00 |
8B Suppliers and Related Accounts | 260 285.00 | 260 285.00 | | 260 285.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 437.00 | 131 437.00 | | 131 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 029.00 | 450 656.00 | 22 373.00 | 473 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 078.00 | 437 078.00 | | 437 078.00 |
| |
| 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 | 9.00 | | | 9.00 |
