| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 251 168.00 | 211 143.00 | 40 026.00 | 251 168.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 299 880.00 | 212 653.00 | 87 226.00 | 299 880.00 |
BN Goods in progress | 205 731.00 | | 205 731.00 | 205 731.00 |
BT Goods | 43 332.00 | | 43 332.00 | 43 332.00 |
BX Customers and related accounts | 11 874.00 | | 11 874.00 | 11 874.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CD Marketable securities | 80 557.00 | | 80 557.00 | 80 557.00 |
CF Cash and cash equivalents | 439 113.00 | | 439 113.00 | 439 113.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 799 258.00 | | 799 258.00 | 799 258.00 |
CO Grand total (0 to V) | 1 099 138.00 | 212 653.00 | 886 485.00 | 1 099 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 328.00 | 94 328.00 | | 94 328.00 |
DH Retained earnings | 253 710.00 | 221 143.00 | | 253 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 997.00 | 32 568.00 | | 33 997.00 |
DL TOTAL (I) | 426 035.00 | 392 038.00 | | 426 035.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220.00 | 7 017.00 | | 3 220.00 |
DW Advances and down payments received on current orders | 246 878.00 | 220 491.00 | | 246 878.00 |
DX Trade payables and related accounts | 45 886.00 | 27 573.00 | | 45 886.00 |
DY Tax and social security liabilities | 104 493.00 | 135 005.00 | | 104 493.00 |
EA Other liabilities | 58 674.00 | 32 571.00 | | 58 674.00 |
EB Prepaid income (2) | 1 300.00 | 1 731.00 | | 1 300.00 |
EC TOTAL (IV) | 460 450.00 | 424 388.00 | | 460 450.00 |
EE Grand total (I to V) | 886 485.00 | 816 425.00 | | 886 485.00 |
EG Accrued income and payables due within one year | 213 572.00 | 200 676.00 | | 213 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 495 813.00 | | 1 495 813.00 | 1 495 813.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 495 813.00 | | 1 495 813.00 | 1 495 813.00 |
FM Inventory production | | | 21 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 123.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 529 936.00 | |
FS Purchases of goods (including customs duties) | | | 635 739.00 | |
FT Inventory change (goods) | | | 9 814.00 | |
FW Other purchases and external expenses | | | 342 041.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 336 577.00 | |
FZ Social Security Contributions | | | 155 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 714.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 498 189.00 | |
GG - OPERATING RESULT (I - II) | | | 31 747.00 | |
GL Other interest and similar income | | | 5 624.00 | |
GP Total financial income (V) | | | 5 624.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 123.00 | 11 955.00 | | 12 123.00 |
HA Exceptional income from management transactions | 4 074.00 | 1 290.00 | | 4 074.00 |
HD Total exceptional income (VII) | 4 074.00 | 1 290.00 | | 4 074.00 |
HE Exceptional expenses on management operations | 1 928.00 | 681.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 681.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | 609.00 | | 2 146.00 |
HK Income tax | 5 420.00 | 5 171.00 | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 634.00 | 1 434 815.00 | | 1 539 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 637.00 | 1 402 247.00 | | 1 505 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 997.00 | 32 568.00 | | 33 997.00 |
| |
| 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 | 294 688.00 | | 5 191.00 | 294 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 662.00 | |
I4 DECREASES Grand Total | | | 299 880.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 487.00 | | 5 191.00 | 247 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 662.00 | | | 13 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 940.00 | 11 714.00 | | 200 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 940.00 | 11 714.00 | | 200 940.00 |
| |
| 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 | 45 886.00 | 45 886.00 | | 45 886.00 |
8C Staff and Related Accounts | 49 851.00 | 49 851.00 | | 49 851.00 |
8D Social Security and Other Social Organizations | 42 362.00 | 42 362.00 | | 42 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 674.00 | 58 674.00 | | 58 674.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 13 662.00 | | | 13 662.00 |
UX Other trade receivables | 9 564.00 | | | 9 564.00 |
VA Doubtful or disputed receivables | 2 310.00 | | | 2 310.00 |
VB VAT | 5 959.00 | | | 5 959.00 |
VH Loans with a maturity of more than one year at origin | 3 220.00 | 3 220.00 | | 3 220.00 |
VK Loans repaid during the year | 3 797.00 | | | 3 797.00 |
VM Income taxes | 2 148.00 | | | 2 148.00 |
VP Miscellaneous | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VS Prepaid expenses | 8 245.00 | | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 188.00 | 30 526.00 | 13 662.00 | 44 188.00 |
VW VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 572.00 | 213 572.00 | | 213 572.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
