| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 471.00 | 21 896.00 | 14 575.00 | 36 471.00 |
AF Concessions, Patents and Similar Rights | 109 157.00 | 80 151.00 | 29 006.00 | 109 157.00 |
AR Technical installations, industrial equipment and tools | 6 946.00 | 6 181.00 | 764.00 | 6 946.00 |
AT Other tangible assets | 293 697.00 | 117 342.00 | 176 355.00 | 293 697.00 |
BH Other financial assets | 19 361.00 | | 19 361.00 | 19 361.00 |
BJ TOTAL (I) | 465 798.00 | 225 571.00 | 240 227.00 | 465 798.00 |
BT Goods | 3 930 397.00 | | 3 930 397.00 | 3 930 397.00 |
BV Advances and down payments on orders | 466 295.00 | | 466 295.00 | 466 295.00 |
BX Customers and related accounts | 1 636 804.00 | 89 910.00 | 1 546 895.00 | 1 636 804.00 |
BZ Other receivables | 986 879.00 | | 986 879.00 | 986 879.00 |
CF Cash and cash equivalents | 530 937.00 | | 530 937.00 | 530 937.00 |
CH Prepaid expenses | 68 734.00 | | 68 734.00 | 68 734.00 |
CJ TOTAL (II) | 7 620 047.00 | 89 910.00 | 7 530 137.00 | 7 620 047.00 |
CN Currency translation adjustments (V) | 5 745.00 | | 5 745.00 | 5 745.00 |
CO Grand total (0 to V) | 8 091 590.00 | 315 481.00 | 7 776 109.00 | 8 091 590.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 500.00 | 162 150.00 | | 568 500.00 |
DB Share, merger, contribution premiums, etc. | 1 090 484.00 | 1 090 484.00 | | 1 090 484.00 |
DD Legal reserve (1) | 16 215.00 | 13 254.00 | | 16 215.00 |
DH Retained earnings | 572 782.00 | 488 742.00 | | 572 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 489.00 | 493 351.00 | | 1 047 489.00 |
DL TOTAL (I) | 3 295 470.00 | 2 247 981.00 | | 3 295 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 140.00 | 581 142.00 | | 1 148 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 480.00 | 15 795.00 | | 22 480.00 |
DW Advances and down payments received on current orders | 481 472.00 | 310 733.00 | | 481 472.00 |
DX Trade payables and related accounts | 1 876 830.00 | 978 998.00 | | 1 876 830.00 |
DY Tax and social security liabilities | 862 191.00 | 636 407.00 | | 862 191.00 |
EA Other liabilities | 84 427.00 | 30 027.00 | | 84 427.00 |
EC TOTAL (IV) | 4 475 540.00 | 2 553 101.00 | | 4 475 540.00 |
ED (V) | 5 099.00 | 542.00 | | 5 099.00 |
EE Grand total (I to V) | 7 776 109.00 | 4 801 624.00 | | 7 776 109.00 |
EG Accrued income and payables due within one year | 3 298 860.00 | 2 242 369.00 | | 3 298 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 366.00 | 255 186.00 | | 150 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 825 514.00 | 113 126.00 | 18 938 640.00 | 18 825 514.00 |
FG Production sold - services | 131 302.00 | 50.00 | 131 352.00 | 131 302.00 |
FJ Net sales | 18 956 816.00 | 113 176.00 | 19 069 992.00 | 18 956 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 252.00 | |
FQ Other income | | | 54 450.00 | |
FR Total operating income (I) | | | 19 157 694.00 | |
FS Purchases of goods (including customs duties) | | | 12 412 024.00 | |
FT Inventory change (goods) | | | -2 112 020.00 | |
FU Purchases of raw materials and other supplies | | | 59 220.00 | |
FW Other purchases and external expenses | | | 3 851 283.00 | |
FX Taxes, duties, and similar payments | | | 514 287.00 | |
FY Salaries and Wages | | | 1 749 243.00 | |
FZ Social Security Contributions | | | 750 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 435.00 | |
GE Other Expenses | | | 109 617.00 | |
GF Total Operating Expenses (II) | | | 17 422 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735 358.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 119 618.00 | |
GP Total financial income (V) | | | 119 693.00 | |
GR Interest and similar expenses | | | 73 594.00 | |
GS Negative differences of foreign exchange | | | 155 985.00 | |
GU Total financial expenses (VI) | | | 229 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 791.00 | 465.00 | | 24 791.00 |
HD Total exceptional income (VII) | 24 791.00 | 465.00 | | 24 791.00 |
HE Exceptional expenses on management operations | 50 085.00 | 12 764.00 | | 50 085.00 |
HH Total exceptional expenses (VIII) | 50 085.00 | 12 764.00 | | 50 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 294.00 | -12 299.00 | | -25 294.00 |
HK Income tax | 552 689.00 | 248 940.00 | | 552 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 302 177.00 | 10 483 453.00 | | 19 302 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 254 688.00 | 9 990 101.00 | | 18 254 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 489.00 | 493 351.00 | | 1 047 489.00 |
| |
| 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 | 275 738.00 | | 282 279.00 | 275 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 471.00 | | | 36 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 19 527.00 | |
I4 DECREASES Grand Total | | 92 219.00 | 465 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 471.00 | |
IO DECREASES Total including other intangible assets | | | 109 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 819.00 | 300 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 017.00 | | 24 140.00 | 85 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 325.00 | | 257 137.00 | 131 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 925.00 | | 1 003.00 | 22 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 788.00 | 83 783.00 | | 141 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 955.00 | 10 941.00 | | 10 955.00 |
PE DEPRECIATION Total including other intangible assets | 59 787.00 | 20 364.00 | | 59 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 046.00 | 52 477.00 | | 71 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 485.00 | 4 435.00 | 2 009.00 | 87 485.00 |
7B Total provisions for depreciation | 87 485.00 | 4 435.00 | 2 009.00 | 87 485.00 |
7C Grand total | 87 485.00 | 4 435.00 | 2 009.00 | 87 485.00 |
UE of which provisions and reversals: - Operating | | 4 435.00 | 2 009.00 | |
| |
| 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 | 1 876 830.00 | 1 876 830.00 | | 1 876 830.00 |
8C Staff and Related Accounts | 75 968.00 | 75 968.00 | | 75 968.00 |
8D Social Security and Other Social Organizations | 107 500.00 | 107 500.00 | | 107 500.00 |
8E Income Taxes | 381 940.00 | 381 940.00 | | 381 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 427.00 | 84 427.00 | | 84 427.00 |
UT Other financial assets | 19 361.00 | | 19 361.00 | 19 361.00 |
UX Other trade receivables | 1 529 826.00 | 1 529 826.00 | | 1 529 826.00 |
UY Staff and related accounts | 15 464.00 | 15 464.00 | | 15 464.00 |
UZ Social Security, other social security organizations | 22 556.00 | 22 556.00 | | 22 556.00 |
VA Doubtful or disputed receivables | 106 979.00 | 106 979.00 | | 106 979.00 |
VB VAT | 488 745.00 | 488 745.00 | | 488 745.00 |
VG Loans with a maturity of up to one year at origin | 150 366.00 | 150 366.00 | | 150 366.00 |
VH Loans with a maturity of more than one year at origin | 997 774.00 | 302 565.00 | 695 209.00 | 997 774.00 |
VI Group and Associates | 22 480.00 | 22 480.00 | | 22 480.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 428 500.00 | | | 428 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 086.00 | 110 086.00 | | 110 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 114.00 | 460 114.00 | | 460 114.00 |
VS Prepaid expenses | 68 734.00 | 68 734.00 | | 68 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 779.00 | 2 692 418.00 | 19 361.00 | 2 711 779.00 |
VW VAT | 186 697.00 | 186 697.00 | | 186 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 069.00 | 3 298 860.00 | 695 209.00 | 3 994 069.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
