| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 674.00 | 4 022.00 | 1 651.00 | 5 674.00 |
AR Technical installations, industrial equipment and tools | 5 561.00 | 3 918.00 | 1 643.00 | 5 561.00 |
AT Other tangible assets | 19 795.00 | 15 808.00 | 3 986.00 | 19 795.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 31 384.00 | 23 750.00 | 7 634.00 | 31 384.00 |
BT Goods | 12 641.00 | | 12 641.00 | 12 641.00 |
BX Customers and related accounts | 165 825.00 | | 165 825.00 | 165 825.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 132 936.00 | | 132 936.00 | 132 936.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 320 447.00 | | 320 447.00 | 320 447.00 |
CO Grand total (0 to V) | 351 832.00 | 23 750.00 | 328 082.00 | 351 832.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 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 |
DE Statutory or contractual reserves | 119 483.00 | 119 483.00 | | 119 483.00 |
DG Other reserves | 9 160.00 | 7 944.00 | | 9 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 256.00 | 9 215.00 | | 28 256.00 |
DL TOTAL (I) | 200 900.00 | 180 643.00 | | 200 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 28.00 | | 149.00 |
DW Advances and down payments received on current orders | 7 592.00 | 12 900.00 | | 7 592.00 |
DX Trade payables and related accounts | 87 823.00 | 77 522.00 | | 87 823.00 |
DY Tax and social security liabilities | 31 077.00 | 38 399.00 | | 31 077.00 |
EA Other liabilities | 538.00 | 605.00 | | 538.00 |
EC TOTAL (IV) | 127 182.00 | 129 457.00 | | 127 182.00 |
EE Grand total (I to V) | 328 082.00 | 310 100.00 | | 328 082.00 |
EG Accrued income and payables due within one year | 119 589.00 | 116 556.00 | | 119 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 547 890.00 | 166 203.00 | 714 093.00 | 547 890.00 |
FD Production sold - goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 13 597.00 | 8 585.00 | 22 182.00 | 13 597.00 |
FJ Net sales | 571 487.00 | 174 788.00 | 746 275.00 | 571 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 746 921.00 | |
FS Purchases of goods (including customs duties) | | | 378 761.00 | |
FT Inventory change (goods) | | | -1 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 363.00 | |
FW Other purchases and external expenses | | | 130 929.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 140 489.00 | |
FZ Social Security Contributions | | | 51 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 709 251.00 | |
GG - OPERATING RESULT (I - II) | | | 37 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 5 890.00 | | | 5 890.00 |
HH Total exceptional expenses (VIII) | 5 890.00 | | | 5 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 037.00 | | | -5 037.00 |
HK Income tax | 5 888.00 | 1 867.00 | | 5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 285.00 | 653 454.00 | | 749 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 029.00 | 644 239.00 | | 721 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 256.00 | 9 215.00 | | 28 256.00 |
| |
| 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 | 87 824.00 | 87 824.00 | | 87 824.00 |
8C Staff and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 16 215.00 | 16 215.00 | | 16 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 346.00 | | 346.00 | 346.00 |
UX Other trade receivables | 165 826.00 | 165 826.00 | | 165 826.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 2 000.00 | | 2 000.00 | 2 000.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 6 853.00 | 6 853.00 | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 215.00 | 172 869.00 | 2 346.00 | 175 215.00 |
VW VAT | 9 671.00 | 9 671.00 | | 9 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 590.00 | 119 590.00 | | 119 590.00 |
