| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 412.00 | 11 412.00 | | 11 412.00 |
AJ Other Intangible Assets | 50 000.00 | 2 293.00 | 47 707.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 361.00 | 31 603.00 | 2 759.00 | 34 361.00 |
AT Other tangible assets | 351 276.00 | 162 605.00 | 188 671.00 | 351 276.00 |
BB Receivables related to investments | 29 881.00 | | 29 881.00 | 29 881.00 |
BJ TOTAL (I) | 476 930.00 | 207 912.00 | 269 018.00 | 476 930.00 |
BT Goods | 3 252 197.00 | 65 254.00 | 3 186 943.00 | 3 252 197.00 |
BX Customers and related accounts | 437 708.00 | | 437 708.00 | 437 708.00 |
BZ Other receivables | 206 230.00 | | 206 230.00 | 206 230.00 |
CF Cash and cash equivalents | 181 879.00 | | 181 879.00 | 181 879.00 |
CH Prepaid expenses | 15 043.00 | | 15 043.00 | 15 043.00 |
CJ TOTAL (II) | 4 093 057.00 | 65 254.00 | 4 027 803.00 | 4 093 057.00 |
CO Grand total (0 to V) | 4 569 987.00 | 273 167.00 | 4 296 820.00 | 4 569 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 37 252.00 | 37 252.00 | | 37 252.00 |
DG Other reserves | 133 319.00 | 78 180.00 | | 133 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 240.00 | 55 139.00 | | 171 240.00 |
DL TOTAL (I) | 691 811.00 | 520 571.00 | | 691 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 341 828.00 | 120 324.00 | | 341 828.00 |
DX Trade payables and related accounts | 1 325 212.00 | 1 444 742.00 | | 1 325 212.00 |
DY Tax and social security liabilities | 163 500.00 | 187 982.00 | | 163 500.00 |
EA Other liabilities | 1 212 620.00 | 368 619.00 | | 1 212 620.00 |
EB Prepaid income (2) | 61 850.00 | 87 901.00 | | 61 850.00 |
EC TOTAL (IV) | 3 605 010.00 | 2 709 568.00 | | 3 605 010.00 |
EE Grand total (I to V) | 4 296 820.00 | 3 230 139.00 | | 4 296 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 085 858.00 | | 11 085 858.00 | 11 085 858.00 |
FG Production sold - services | 289 909.00 | | 289 909.00 | 289 909.00 |
FJ Net sales | 11 375 768.00 | | 11 375 768.00 | 11 375 768.00 |
FO Operating subsidies | | | 4 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 260.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 11 412 737.00 | |
FS Purchases of goods (including customs duties) | | | 11 121 801.00 | |
FT Inventory change (goods) | | | -1 248 114.00 | |
FW Other purchases and external expenses | | | 904 032.00 | |
FX Taxes, duties, and similar payments | | | 32 043.00 | |
FY Salaries and Wages | | | 109 603.00 | |
FZ Social Security Contributions | | | 49 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 254.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 11 126 816.00 | |
GG - OPERATING RESULT (I - II) | | | 285 922.00 | |
GR Interest and similar expenses | | | 21 147.00 | |
GU Total financial expenses (VI) | | | 21 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 000.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 72 083.00 | | |
HF Exceptional expenses on capital transactions | | 72 393.00 | | |
HH Total exceptional expenses (VIII) | | 72 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310.00 | | |
HK Income tax | 93 535.00 | 41 275.00 | | 93 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 412 737.00 | 9 186 741.00 | | 11 412 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 241 497.00 | 9 131 602.00 | | 11 241 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 240.00 | 55 139.00 | | 171 240.00 |
| |
| 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 | 476 096.00 | | 2 299.00 | 476 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 881.00 | |
I4 DECREASES Grand Total | | 1 465.00 | 476 930.00 | |
IO DECREASES Total including other intangible assets | | | 61 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 465.00 | 385 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 412.00 | | | 61 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 803.00 | | 2 299.00 | 384 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 881.00 | | | 29 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 597.00 | 104 630.00 | 12 315.00 | 115 597.00 |
PE DEPRECIATION Total including other intangible assets | 8 520.00 | 5 185.00 | | 8 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 077.00 | 99 445.00 | 12 315.00 | 107 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 688.00 | 65 254.00 | 30 688.00 | 30 688.00 |
7B Total provisions for depreciation | 30 688.00 | 65 254.00 | 30 688.00 | 30 688.00 |
7C Grand total | 30 688.00 | 65 254.00 | 30 688.00 | 30 688.00 |
UE of which provisions and reversals: - Operating | | 65 254.00 | 30 668.00 | |
| |
| 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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 325 212.00 | 1 325 212.00 | | 1 325 212.00 |
8C Staff and Related Accounts | 18 264.00 | 18 264.00 | | 18 264.00 |
8D Social Security and Other Social Organizations | 22 187.00 | 22 187.00 | | 22 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 620.00 | 1 212 620.00 | | 1 212 620.00 |
8L Deferred income | 61 850.00 | 61 850.00 | | 61 850.00 |
UL Receivables related to investments | 29 881.00 | | | 29 881.00 |
UX Other trade receivables | 437 708.00 | | | 437 708.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 693.00 | 20 693.00 | | 20 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 118.00 | | | 205 118.00 |
VS Prepaid expenses | 15 043.00 | | | 15 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 862.00 | 658 981.00 | 29 881.00 | 688 862.00 |
VW VAT | 102 355.00 | 102 355.00 | | 102 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 181.00 | 2 763 181.00 | 500 000.00 | 3 263 181.00 |
| |
| 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 | 3.00 | | | 3.00 |
