| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 755.00 | 9 755.00 | | 9 755.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 845.00 | 2 744.00 | 1 101.00 | 3 845.00 |
AT Other tangible assets | 773 666.00 | 474 077.00 | 299 588.00 | 773 666.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 787 424.00 | 486 576.00 | 300 848.00 | 787 424.00 |
BT Goods | 888 639.00 | | 888 639.00 | 888 639.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 176 283.00 | 122 606.00 | 53 677.00 | 176 283.00 |
BZ Other receivables | 285 094.00 | | 285 094.00 | 285 094.00 |
CF Cash and cash equivalents | 275 420.00 | | 275 420.00 | 275 420.00 |
CH Prepaid expenses | 15 728.00 | | 15 728.00 | 15 728.00 |
CJ TOTAL (II) | 1 643 165.00 | 122 606.00 | 1 520 558.00 | 1 643 165.00 |
CO Grand total (0 to V) | 2 430 589.00 | 609 183.00 | 1 821 406.00 | 2 430 589.00 |
CP Shares due in less than one year | 157.00 | | | 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 754.00 | 486 754.00 | | 486 754.00 |
DD Legal reserve (1) | 51 806.00 | 51 806.00 | | 51 806.00 |
DH Retained earnings | 570 840.00 | 314 201.00 | | 570 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 905.00 | 286 639.00 | | 281 905.00 |
DL TOTAL (I) | 1 391 305.00 | 1 139 400.00 | | 1 391 305.00 |
DU Loans and Debts from Credit Institutions (3) | 44 175.00 | 7 595.00 | | 44 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 591.00 | | | 77 591.00 |
DX Trade payables and related accounts | 161 260.00 | 154 781.00 | | 161 260.00 |
DY Tax and social security liabilities | 146 886.00 | 230 212.00 | | 146 886.00 |
EA Other liabilities | 190.00 | 2 779.00 | | 190.00 |
EC TOTAL (IV) | 430 101.00 | 395 367.00 | | 430 101.00 |
EE Grand total (I to V) | 1 821 406.00 | 1 534 767.00 | | 1 821 406.00 |
EG Accrued income and payables due within one year | 430 101.00 | 395 367.00 | | 430 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 180 131.00 | 1 694 285.00 | 3 874 415.00 | 2 180 131.00 |
FG Production sold - services | 1 464.00 | | 1 464.00 | 1 464.00 |
FJ Net sales | 2 181 594.00 | 1 694 285.00 | 3 875 879.00 | 2 181 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 3 878 755.00 | |
FS Purchases of goods (including customs duties) | | | 2 128 306.00 | |
FT Inventory change (goods) | | | -108 673.00 | |
FU Purchases of raw materials and other supplies | | | 10 872.00 | |
FW Other purchases and external expenses | | | 789 528.00 | |
FX Taxes, duties, and similar payments | | | 63 203.00 | |
FY Salaries and Wages | | | 398 877.00 | |
FZ Social Security Contributions | | | 103 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 3 460 003.00 | |
GG - OPERATING RESULT (I - II) | | | 418 752.00 | |
GL Other interest and similar income | | | 652.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 621.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | 8 202.00 | | 678.00 |
HA Exceptional income from management transactions | 46.00 | 43.00 | | 46.00 |
HB Exceptional income from capital transactions | 22 467.00 | 18 000.00 | | 22 467.00 |
HD Total exceptional income (VII) | 22 513.00 | 18 043.00 | | 22 513.00 |
HE Exceptional expenses on management operations | 15 131.00 | 7 604.00 | | 15 131.00 |
HF Exceptional expenses on capital transactions | 25 388.00 | 21 711.00 | | 25 388.00 |
HH Total exceptional expenses (VIII) | 40 519.00 | 29 315.00 | | 40 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 006.00 | -11 272.00 | | -18 006.00 |
HK Income tax | 118 872.00 | 124 174.00 | | 118 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 920.00 | 3 524 080.00 | | 3 901 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 015.00 | 3 237 441.00 | | 3 620 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 905.00 | 286 639.00 | | 281 905.00 |
HP References: Equipment leasing | 4 926.00 | 4 926.00 | | 4 926.00 |
| |
| 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 | 591 325.00 | | 118 929.00 | 591 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 686 254.00 | |
IO DECREASES Total including other intangible assets | | | 9 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 676 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 756.00 | | | 9 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 412.00 | | 118 929.00 | 581 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 068.00 | 60 858.00 | 2 289.00 | 360 068.00 |
PE DEPRECIATION Total including other intangible assets | 9 755.00 | | | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 313.00 | 60 858.00 | 2 289.00 | 350 313.00 |
| |
| 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 | 154 781.00 | 154 781.00 | | 154 781.00 |
8C Staff and Related Accounts | 71 985.00 | 71 985.00 | | 71 985.00 |
8D Social Security and Other Social Organizations | 56 410.00 | 56 410.00 | | 56 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 21 225.00 | | | 21 225.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 145 774.00 | | | 145 774.00 |
VB VAT | 17 287.00 | | | 17 287.00 |
VC Group and associates | 133 241.00 | | | 133 241.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 6 965.00 | 6 965.00 | | 6 965.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 1 735.00 | | | 1 735.00 |
VP Miscellaneous | 16 736.00 | | | 16 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 892.00 | 88 892.00 | | 88 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 702.00 | | | 19 702.00 |
VS Prepaid expenses | 9 896.00 | | | 9 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 268.00 | 365 268.00 | | 365 268.00 |
VW VAT | 12 925.00 | 12 925.00 | | 12 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 367.00 | 395 367.00 | | 395 367.00 |
| |
| 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 | 15.00 | | | 15.00 |
