| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 19 188.00 | 16 706.00 | 2 483.00 | 19 188.00 |
AT Other tangible assets | 91 410.00 | 76 772.00 | 14 638.00 | 91 410.00 |
BH Other financial assets | 34 095.00 | | 34 095.00 | 34 095.00 |
BJ TOTAL (I) | 146 293.00 | 95 077.00 | 51 216.00 | 146 293.00 |
BT Goods | 477 030.00 | | 477 030.00 | 477 030.00 |
BV Advances and down payments on orders | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CF Cash and cash equivalents | 66 581.00 | | 66 581.00 | 66 581.00 |
CH Prepaid expenses | 28 431.00 | | 28 431.00 | 28 431.00 |
CJ TOTAL (II) | 589 256.00 | | 589 256.00 | 589 256.00 |
CO Grand total (0 to V) | 735 549.00 | 95 077.00 | 640 472.00 | 735 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 254 742.00 | 209 102.00 | | 254 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 235.00 | 145 639.00 | | 213 235.00 |
DL TOTAL (I) | 469 077.00 | 355 842.00 | | 469 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 7 924.00 | | 557.00 |
DW Advances and down payments received on current orders | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 69 748.00 | 210 734.00 | | 69 748.00 |
DY Tax and social security liabilities | 100 523.00 | 99 144.00 | | 100 523.00 |
EC TOTAL (IV) | 171 395.00 | 329 807.00 | | 171 395.00 |
EE Grand total (I to V) | 640 472.00 | 685 648.00 | | 640 472.00 |
EG Accrued income and payables due within one year | 171 395.00 | 329 807.00 | | 171 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 031 385.00 | | 2 031 385.00 | 2 031 385.00 |
FG Production sold - services | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 2 031 895.00 | | 2 031 895.00 | 2 031 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 036 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 862.00 | |
FT Inventory change (goods) | | | -114 218.00 | |
FU Purchases of raw materials and other supplies | | | 45 042.00 | |
FW Other purchases and external expenses | | | 255 078.00 | |
FX Taxes, duties, and similar payments | | | 56 849.00 | |
FY Salaries and Wages | | | 218 486.00 | |
FZ Social Security Contributions | | | 35 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GE Other Expenses | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 1 740 510.00 | |
GG - OPERATING RESULT (I - II) | | | 295 785.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 378.00 | 4 973.00 | | 4 378.00 |
A4 Equity method investments | 2 990.00 | 1 604.00 | | 2 990.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 81 846.00 | 49 505.00 | | 81 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 295.00 | 2 146 825.00 | | 2 036 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 060.00 | 2 001 185.00 | | 1 823 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 235.00 | 145 639.00 | | 213 235.00 |
| |
| 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 | 131 974.00 | | 14 320.00 | 131 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 095.00 | |
I4 DECREASES Grand Total | | | 146 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 279.00 | | 14 320.00 | 96 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 095.00 | | | 34 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 732.00 | 2 347.00 | | 92 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 132.00 | 2 347.00 | | 91 132.00 |
| |
| 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 | 69 748.00 | 69 748.00 | | 69 748.00 |
8C Staff and Related Accounts | 34 348.00 | 34 348.00 | | 34 348.00 |
8D Social Security and Other Social Organizations | 18 162.00 | 18 162.00 | | 18 162.00 |
8E Income Taxes | 26 340.00 | 26 340.00 | | 26 340.00 |
UT Other financial assets | 34 095.00 | 34 095.00 | | 34 095.00 |
UX Other trade receivables | 804.00 | | | 804.00 |
VB VAT | 11 973.00 | | | 11 973.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VN Other taxes, similar payments | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 672.00 | 21 672.00 | | 21 672.00 |
VS Prepaid expenses | 28 431.00 | | | 28 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 348.00 | 76 348.00 | | 76 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 827.00 | 170 827.00 | | 170 827.00 |
