| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 710.00 | |
AR Technical installations, industrial equipment and tools | | | 9 982.00 | |
AT Other tangible assets | | | 8 545.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 19 527.00 | |
BN Goods in progress | | | 9 739.00 | |
BT Goods | | | 111 776.00 | |
BX Customers and related accounts | | | 36 534.00 | |
BZ Other receivables | | | 13 822.00 | |
CF Cash and cash equivalents | | | 38 018.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 209 891.00 | |
CO Grand total (0 to V) | | | 229 419.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 975.00 | | | 47 975.00 |
DH Retained earnings | | -42 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 835.00 | 90 979.00 | | 58 835.00 |
DL TOTAL (I) | 115 611.00 | 56 776.00 | | 115 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 968.00 | 44 529.00 | | 44 968.00 |
DW Advances and down payments received on current orders | 7 005.00 | 4 700.00 | | 7 005.00 |
DX Trade payables and related accounts | 35 345.00 | 48 039.00 | | 35 345.00 |
DY Tax and social security liabilities | 25 040.00 | 20 342.00 | | 25 040.00 |
EA Other liabilities | 1 447.00 | 2 824.00 | | 1 447.00 |
EC TOTAL (IV) | 113 807.00 | 122 435.00 | | 113 807.00 |
EE Grand total (I to V) | 229 419.00 | 179 211.00 | | 229 419.00 |
EG Accrued income and payables due within one year | | 122 435.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 633 180.00 | |
FG Production sold - services | | | 136 845.00 | |
FJ Net sales | | | 770 026.00 | |
FM Inventory production | | | 1 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 429.00 | |
FR Total operating income (I) | | | 779 209.00 | |
FS Purchases of goods (including customs duties) | | | 531 216.00 | |
FT Inventory change (goods) | | | -42 576.00 | |
FW Other purchases and external expenses | | | 120 287.00 | |
FX Taxes, duties, and similar payments | | | 20 540.00 | |
FY Salaries and Wages | | | 58 563.00 | |
FZ Social Security Contributions | | | 14 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 621.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 713 831.00 | |
GG - OPERATING RESULT (I - II) | | | 65 378.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 069.00 | 319.00 | | 10 069.00 |
HB Exceptional income from capital transactions | 1 800.00 | 1 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 11 869.00 | 1 319.00 | | 11 869.00 |
HE Exceptional expenses on management operations | 627.00 | 205.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 446.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 651.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 241.00 | 668.00 | | 11 241.00 |
HK Income tax | 15 491.00 | -1 647.00 | | 15 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 079.00 | 515 149.00 | | 791 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 244.00 | 424 170.00 | | 732 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 835.00 | 90 979.00 | | 58 835.00 |
| |
| 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 | 48 841.00 | | 14 747.00 | 48 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 530.00 | 63 058.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 61 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 130.00 | | 14 747.00 | 47 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 440.00 | 11 621.00 | 530.00 | 32 440.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 729.00 | 11 621.00 | 530.00 | 31 729.00 |
| |
| 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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 35 345.00 | 35 345.00 | | 35 345.00 |
8C Staff and Related Accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
8D Social Security and Other Social Organizations | 4 713.00 | 4 713.00 | | 4 713.00 |
8E Income Taxes | 8 562.00 | 8 562.00 | | 8 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 36 535.00 | 36 535.00 | | 36 535.00 |
VB VAT | 9 359.00 | 9 359.00 | | 9 359.00 |
VI Group and Associates | 41 069.00 | 41 069.00 | | 41 069.00 |
VK Loans repaid during the year | 2 001.00 | | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 357.00 | 51 357.00 | | 51 357.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 802.00 | 106 802.00 | | 106 802.00 |
