| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 264 906.00 | 97 568.00 | 167 338.00 | 264 906.00 |
BH Other financial assets | 45 727.00 | | 45 727.00 | 45 727.00 |
BJ TOTAL (I) | 310 634.00 | 97 568.00 | 213 066.00 | 310 634.00 |
BT Goods | 618 409.00 | 17 289.00 | 601 119.00 | 618 409.00 |
BV Advances and down payments on orders | 6 442.00 | | 6 442.00 | 6 442.00 |
BX Customers and related accounts | 1 527 933.00 | | 1 527 933.00 | 1 527 933.00 |
BZ Other receivables | 98 348.00 | | 98 348.00 | 98 348.00 |
CD Marketable securities | 1 387 294.00 | | 1 387 294.00 | 1 387 294.00 |
CF Cash and cash equivalents | 1 403 210.00 | | 1 403 210.00 | 1 403 210.00 |
CH Prepaid expenses | 14 577.00 | | 14 577.00 | 14 577.00 |
CJ TOTAL (II) | 5 056 216.00 | 17 289.00 | 5 038 926.00 | 5 056 216.00 |
CO Grand total (0 to V) | 5 366 850.00 | 114 858.00 | 5 251 992.00 | 5 366 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 500 000.00 | 2 306 071.00 | | 2 500 000.00 |
DH Retained earnings | 406 234.00 | 302 408.00 | | 406 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 417.00 | 402 754.00 | | 229 417.00 |
DL TOTAL (I) | 3 300 652.00 | 3 176 234.00 | | 3 300 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 181.00 | | | 89 181.00 |
DW Advances and down payments received on current orders | 117 098.00 | 227 520.00 | | 117 098.00 |
DX Trade payables and related accounts | 1 407 072.00 | 1 356 760.00 | | 1 407 072.00 |
DY Tax and social security liabilities | 328 537.00 | 439 637.00 | | 328 537.00 |
EA Other liabilities | 9 451.00 | 7 051.00 | | 9 451.00 |
EC TOTAL (IV) | 1 951 340.00 | 2 030 969.00 | | 1 951 340.00 |
EE Grand total (I to V) | 5 251 992.00 | 5 207 204.00 | | 5 251 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 527 989.00 | 38 973.00 | 8 566 963.00 | 8 527 989.00 |
FG Production sold - services | 83 918.00 | 1 320.00 | 85 239.00 | 83 918.00 |
FJ Net sales | 8 611 908.00 | 40 294.00 | 8 652 202.00 | 8 611 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 323.00 | |
FQ Other income | | | 4 880.00 | |
FR Total operating income (I) | | | 8 662 406.00 | |
FS Purchases of goods (including customs duties) | | | 6 126 397.00 | |
FT Inventory change (goods) | | | -258 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 138 607.00 | |
FX Taxes, duties, and similar payments | | | 53 108.00 | |
FY Salaries and Wages | | | 906 532.00 | |
FZ Social Security Contributions | | | 382 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 8 360 002.00 | |
GG - OPERATING RESULT (I - II) | | | 302 404.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 902.00 | 2 255.00 | | 2 902.00 |
HB Exceptional income from capital transactions | 62 000.00 | 20 500.00 | | 62 000.00 |
HD Total exceptional income (VII) | 64 902.00 | 22 755.00 | | 64 902.00 |
HE Exceptional expenses on management operations | 5 993.00 | 28 311.00 | | 5 993.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 55 993.00 | 28 311.00 | | 55 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 909.00 | -5 555.00 | | 8 909.00 |
HK Income tax | 84 812.00 | 190 719.00 | | 84 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 730 224.00 | 9 977 181.00 | | 8 730 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 500 807.00 | 9 574 426.00 | | 8 500 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 417.00 | 402 754.00 | | 229 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 613.00 | | 5 323.00 | 22 613.00 |
7B Total provisions for depreciation | 22 613.00 | | 5 323.00 | 22 613.00 |
7C Grand total | 22 613.00 | | 5 323.00 | 22 613.00 |
| |
| 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 | 89 181.00 | 89 181.00 | | 89 181.00 |
8B Suppliers and Related Accounts | 1 407 072.00 | 1 407 072.00 | | 1 407 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 451.00 | 9 451.00 | | 9 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 538.00 | 328 538.00 | | 328 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 587.00 | 1 640 860.00 | 45 728.00 | 1 686 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 242.00 | 1 834 242.00 | | 1 834 242.00 |
