| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 5 043.00 | | 5 043.00 | 5 043.00 |
BX Customers and related accounts | 6 773 890.00 | 130 999.00 | 6 642 890.00 | 6 773 890.00 |
BZ Other receivables | 4 274 786.00 | | 4 274 786.00 | 4 274 786.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 053 719.00 | 130 999.00 | 10 922 720.00 | 11 053 719.00 |
CO Grand total (0 to V) | 11 060 919.00 | 130 999.00 | 10 929 920.00 | 11 060 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 100.00 | 1 300 100.00 | | 1 300 100.00 |
DD Legal reserve (1) | 130 010.00 | 93 372.00 | | 130 010.00 |
DH Retained earnings | 9 518.00 | 5 925.00 | | 9 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 694.00 | 1 197 321.00 | | 1 129 694.00 |
DL TOTAL (I) | 2 569 322.00 | 2 596 717.00 | | 2 569 322.00 |
DP Provisions for Risks | 432 164.00 | 183 128.00 | | 432 164.00 |
DQ Provisions for Expenses | 82 544.00 | 68 006.00 | | 82 544.00 |
DR TOTAL (IV) | 514 708.00 | 251 134.00 | | 514 708.00 |
DU Loans and Debts from Credit Institutions (3) | 167 324.00 | 197 767.00 | | 167 324.00 |
DW Advances and down payments received on current orders | 52 416.00 | | | 52 416.00 |
DX Trade payables and related accounts | 2 453 409.00 | 2 516 143.00 | | 2 453 409.00 |
DY Tax and social security liabilities | 2 239 656.00 | 2 074 253.00 | | 2 239 656.00 |
EA Other liabilities | 87 436.00 | 96 781.00 | | 87 436.00 |
EB Prepaid income (2) | 2 845 648.00 | 5 583 193.00 | | 2 845 648.00 |
EC TOTAL (IV) | 7 845 889.00 | 10 468 138.00 | | 7 845 889.00 |
EE Grand total (I to V) | 10 929 920.00 | 13 315 989.00 | | 10 929 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 717 387.00 | | 19 717 387.00 | 19 717 387.00 |
FJ Net sales | 19 717 387.00 | | 19 717 387.00 | 19 717 387.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 402.00 | |
FQ Other income | | | 18 684.00 | |
FR Total operating income (I) | | | 19 779 474.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 1 811 609.00 | |
FW Other purchases and external expenses | | | 10 152 303.00 | |
FX Taxes, duties, and similar payments | | | 338 416.00 | |
FY Salaries and Wages | | | 4 071 398.00 | |
FZ Social Security Contributions | | | 1 737 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 038.00 | |
GE Other Expenses | | | 8 707.00 | |
GF Total Operating Expenses (II) | | | 18 418 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 637.00 | |
GL Other interest and similar income | | | 69 802.00 | |
GP Total financial income (V) | | | 69 802.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 95 664.00 | | | 95 664.00 |
HD Total exceptional income (VII) | 95 664.00 | | | 95 664.00 |
HE Exceptional expenses on management operations | 179.00 | 488.00 | | 179.00 |
HG Exceptional depreciation and provisions | 95 664.00 | | | 95 664.00 |
HH Total exceptional expenses (VIII) | 95 843.00 | 488.00 | | 95 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -488.00 | | -179.00 |
HJ Employee participation in company results | 152 162.00 | 195 975.00 | | 152 162.00 |
HK Income tax | 148 404.00 | 270 889.00 | | 148 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 944 939.00 | 18 919 671.00 | | 19 944 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 815 246.00 | 17 722 350.00 | | 18 815 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 694.00 | 1 197 321.00 | | 1 129 694.00 |
| |
| 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 | 62 642.00 | | | 62 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 442.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 55 442.00 | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 642.00 | | | 62 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 414 020.00 | | 414 020.00 | 414 020.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 134.00 | 296 702.00 | 33 128.00 | 251 134.00 |
6T Receivables | 32 764.00 | 98 236.00 | | 32 764.00 |
7B Total provisions for depreciation | 74 166.00 | 98 236.00 | 41 402.00 | 74 166.00 |
7C Grand total | 325 299.00 | 394 938.00 | 74 530.00 | 325 299.00 |
UE of which provisions and reversals: - Operating | | 299 274.00 | 41 402.00 | |
UG - Financial | | | 33 128.00 | |
UJ - Exceptional | | 95 664.00 | | |
| |
| 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 | 2 453 409.00 | 2 453 409.00 | | 2 453 409.00 |
8C Staff and Related Accounts | 497 834.00 | 497 834.00 | | 497 834.00 |
8D Social Security and Other Social Organizations | 498 312.00 | 498 312.00 | | 498 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 436.00 | 87 436.00 | | 87 436.00 |
8L Deferred income | 2 845 648.00 | 2 845 648.00 | | 2 845 648.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 6 617 775.00 | | | 6 617 775.00 |
VA Doubtful or disputed receivables | 156 115.00 | | | 156 115.00 |
VB VAT | 290 547.00 | | | 290 547.00 |
VC Group and associates | 3 763 124.00 | | | 3 763 124.00 |
VG Loans with a maturity of up to one year at origin | 167 324.00 | 167 324.00 | | 167 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 507.00 | 84 507.00 | | 84 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 115.00 | | | 221 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 055 876.00 | 11 055 876.00 | | 11 055 876.00 |
VW VAT | 1 159 002.00 | 1 159 002.00 | | 1 159 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 793 473.00 | 7 793 473.00 | | 7 793 473.00 |
| |
| 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 | 109.00 | | | 109.00 |
