| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 906.00 | 40 638.00 | 15 267.00 | 55 906.00 |
AR Technical installations, industrial equipment and tools | 27 466.00 | 27 466.00 | | 27 466.00 |
AT Other tangible assets | 118 766.00 | 56 356.00 | 62 410.00 | 118 766.00 |
BH Other financial assets | 12 055.00 | | 12 055.00 | 12 055.00 |
BJ TOTAL (I) | 214 193.00 | 124 461.00 | 89 733.00 | 214 193.00 |
BT Goods | 452 952.00 | 131 562.00 | 321 391.00 | 452 952.00 |
BV Advances and down payments on orders | 39 668.00 | | 39 668.00 | 39 668.00 |
BX Customers and related accounts | 3 535 254.00 | | 3 535 254.00 | 3 535 254.00 |
BZ Other receivables | 25 546.00 | | 25 546.00 | 25 546.00 |
CF Cash and cash equivalents | 1 042 097.00 | | 1 042 097.00 | 1 042 097.00 |
CH Prepaid expenses | 225 680.00 | | 225 680.00 | 225 680.00 |
CJ TOTAL (II) | 5 321 196.00 | 131 562.00 | 5 189 635.00 | 5 321 196.00 |
CO Grand total (0 to V) | 5 535 390.00 | 256 022.00 | 5 279 367.00 | 5 535 390.00 |
CP Shares due in less than one year | 12 055.00 | | | 12 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DH Retained earnings | 197 354.00 | 5 277.00 | | 197 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 133.00 | 192 077.00 | | 522 133.00 |
DL TOTAL (I) | 2 421 487.00 | 1 899 354.00 | | 2 421 487.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 661.00 | | 586.00 |
DW Advances and down payments received on current orders | | 471 985.00 | | |
DX Trade payables and related accounts | 1 823 387.00 | 827 457.00 | | 1 823 387.00 |
DY Tax and social security liabilities | 837 142.00 | 557 434.00 | | 837 142.00 |
EB Prepaid income (2) | 186 317.00 | 21 829.00 | | 186 317.00 |
EC TOTAL (IV) | 2 847 432.00 | 1 879 365.00 | | 2 847 432.00 |
ED (V) | 10 449.00 | 10 218.00 | | 10 449.00 |
EE Grand total (I to V) | 5 279 367.00 | 3 788 937.00 | | 5 279 367.00 |
EG Accrued income and payables due within one year | 2 847 432.00 | 1 407 380.00 | | 2 847 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 661.00 | | 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 604 860.00 | | 7 604 860.00 | 7 604 860.00 |
FG Production sold - services | 265 466.00 | | 265 466.00 | 265 466.00 |
FJ Net sales | 7 870 326.00 | | 7 870 326.00 | 7 870 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 18 667.00 | |
FR Total operating income (I) | | | 7 893 565.00 | |
FS Purchases of goods (including customs duties) | | | 5 529 731.00 | |
FT Inventory change (goods) | | | 39 743.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 356 989.00 | |
FX Taxes, duties, and similar payments | | | 39 948.00 | |
FY Salaries and Wages | | | 700 968.00 | |
FZ Social Security Contributions | | | 333 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 780.00 | |
GE Other Expenses | | | 25 598.00 | |
GF Total Operating Expenses (II) | | | 7 108 197.00 | |
GG - OPERATING RESULT (I - II) | | | 785 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 837.00 | | |
HB Exceptional income from capital transactions | 833.00 | 1 667.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 5 504.00 | | 833.00 |
HE Exceptional expenses on management operations | 22.00 | 13.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 13.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | 5 490.00 | | 812.00 |
HK Income tax | 264 047.00 | 98 401.00 | | 264 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 894 399.00 | 5 540 330.00 | | 7 894 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 372 266.00 | 5 348 253.00 | | 7 372 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 133.00 | 192 077.00 | | 522 133.00 |
| |
| 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 | 223 869.00 | | 9 547.00 | 223 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 055.00 | |
I4 DECREASES Grand Total | | 19 223.00 | 214 193.00 | |
IO DECREASES Total including other intangible assets | | 1 844.00 | 55 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 379.00 | 146 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 880.00 | | 3 870.00 | 53 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 127.00 | | 5 484.00 | 158 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 863.00 | | 193.00 | 11 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 571.00 | 30 112.00 | 19 223.00 | 113 571.00 |
PE DEPRECIATION Total including other intangible assets | 28 802.00 | 13 680.00 | 1 844.00 | 28 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 769.00 | 16 432.00 | 17 379.00 | 84 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 782.00 | 50 780.00 | | 80 782.00 |
7B Total provisions for depreciation | 80 782.00 | 50 780.00 | | 80 782.00 |
7C Grand total | 80 782.00 | 50 780.00 | | 80 782.00 |
UE of which provisions and reversals: - Operating | | 50 780.00 | | |
| |
| 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 | 1 823 387.00 | 1 823 387.00 | | 1 823 387.00 |
8C Staff and Related Accounts | 297 288.00 | 297 288.00 | | 297 288.00 |
8D Social Security and Other Social Organizations | 171 307.00 | 171 307.00 | | 171 307.00 |
8E Income Taxes | 165 647.00 | 165 647.00 | | 165 647.00 |
8L Deferred income | 186 317.00 | 186 317.00 | | 186 317.00 |
UT Other financial assets | 12 055.00 | 12 055.00 | | 12 055.00 |
UX Other trade receivables | 3 535 254.00 | 3 535 254.00 | | 3 535 254.00 |
UY Staff and related accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VM Income taxes | 9 191.00 | 9 191.00 | | 9 191.00 |
VP Miscellaneous | 10 214.00 | 10 214.00 | | 10 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 271.00 | 22 271.00 | | 22 271.00 |
VS Prepaid expenses | 225 680.00 | 225 680.00 | | 225 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 535.00 | 3 798 535.00 | | 3 798 535.00 |
VW VAT | 180 629.00 | 180 629.00 | | 180 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 432.00 | 2 847 432.00 | | 2 847 432.00 |
