| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 140.00 | | 2 140.00 |
AJ Other Intangible Assets | 9 180.00 | 3 528.00 | 5 653.00 | 9 180.00 |
AT Other tangible assets | 7 252.00 | 3 015.00 | 4 237.00 | 7 252.00 |
BJ TOTAL (I) | 20 907.00 | 11 018.00 | 9 889.00 | 20 907.00 |
BT Goods | 187 513.00 | | 187 513.00 | 187 513.00 |
BV Advances and down payments on orders | 27 187.00 | | 27 187.00 | 27 187.00 |
BX Customers and related accounts | 207 900.00 | 28 199.00 | 179 702.00 | 207 900.00 |
BZ Other receivables | 71 958.00 | | 71 958.00 | 71 958.00 |
CF Cash and cash equivalents | 96 934.00 | | 96 934.00 | 96 934.00 |
CH Prepaid expenses | 78 310.00 | | 78 310.00 | 78 310.00 |
CJ TOTAL (II) | 669 801.00 | 28 199.00 | 641 603.00 | 669 801.00 |
CO Grand total (0 to V) | 690 708.00 | 39 217.00 | 651 492.00 | 690 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 123 553.00 | 63 050.00 | | 123 553.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 875.00 | 80 503.00 | | 103 875.00 |
DL TOTAL (I) | 249 436.00 | 165 561.00 | | 249 436.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 5 617.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 868.00 | 33 650.00 | | 31 868.00 |
DW Advances and down payments received on current orders | 31 114.00 | 34 143.00 | | 31 114.00 |
DX Trade payables and related accounts | 269 841.00 | 101 289.00 | | 269 841.00 |
DY Tax and social security liabilities | 62 103.00 | 75 521.00 | | 62 103.00 |
EA Other liabilities | 6 820.00 | 12 728.00 | | 6 820.00 |
EC TOTAL (IV) | 402 056.00 | 267 481.00 | | 402 056.00 |
EE Grand total (I to V) | 651 492.00 | 433 042.00 | | 651 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 110.00 | 1 439 122.00 | 1 613 232.00 | 174 110.00 |
FG Production sold - services | 31 199.00 | 43 167.00 | 74 366.00 | 31 199.00 |
FJ Net sales | 205 309.00 | 1 482 288.00 | 1 687 598.00 | 205 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 1 691 600.00 | |
FS Purchases of goods (including customs duties) | | | 783 957.00 | |
FT Inventory change (goods) | | | -114 851.00 | |
FU Purchases of raw materials and other supplies | | | 3 886.00 | |
FW Other purchases and external expenses | | | 621 544.00 | |
FX Taxes, duties, and similar payments | | | 61 267.00 | |
FY Salaries and Wages | | | 147 287.00 | |
FZ Social Security Contributions | | | 22 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 687.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 1 545 478.00 | |
GG - OPERATING RESULT (I - II) | | | 146 122.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 313.00 | |
GP Total financial income (V) | | | 5 313.00 | |
GR Interest and similar expenses | | | 611.00 | |
GS Negative differences of foreign exchange | | | 9 913.00 | |
GU Total financial expenses (VI) | | | 10 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 5 561.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 5 561.00 | | 175.00 |
HE Exceptional expenses on management operations | 1 229.00 | 4 814.00 | | 1 229.00 |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HG Exceptional depreciation and provisions | | 237.00 | | |
HH Total exceptional expenses (VIII) | 1 229.00 | 5 248.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | 313.00 | | -1 054.00 |
HK Income tax | 35 982.00 | 27 078.00 | | 35 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 088.00 | 1 434 345.00 | | 1 697 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 213.00 | 1 353 842.00 | | 1 593 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 875.00 | 80 503.00 | | 103 875.00 |
| |
| 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 | 31 868.00 | 31 868.00 | | 31 868.00 |
8B Suppliers and Related Accounts | 269 841.00 | 269 841.00 | | 269 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 103.00 | 62 103.00 | | 62 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 168.00 | 358 168.00 | | 358 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 941.00 | 370 941.00 | | 370 941.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
ZE Dividends | | 20.00 | | |
