| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 250.00 | 9 250.00 | | 9 250.00 |
AT Other tangible assets | 138 446.00 | 83 011.00 | 55 434.00 | 138 446.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 173 936.00 | 92 261.00 | 81 675.00 | 173 936.00 |
BT Goods | 4 117 909.00 | 209 956.00 | 3 907 953.00 | 4 117 909.00 |
BV Advances and down payments on orders | 7 563.00 | | 7 563.00 | 7 563.00 |
BX Customers and related accounts | 885 783.00 | | 885 783.00 | 885 783.00 |
BZ Other receivables | 2 817 459.00 | | 2 817 459.00 | 2 817 459.00 |
CD Marketable securities | 1 070 420.00 | | 1 070 420.00 | 1 070 420.00 |
CF Cash and cash equivalents | 5 728 980.00 | | 5 728 980.00 | 5 728 980.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 14 629 263.00 | 209 956.00 | 14 419 307.00 | 14 629 263.00 |
CO Grand total (0 to V) | 14 803 199.00 | 302 217.00 | 14 500 982.00 | 14 803 199.00 |
CU Other investments | 24 245.00 | | 24 245.00 | 24 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | | | 1 070 000.00 |
DD Legal reserve (1) | 107 000.00 | | | 107 000.00 |
DH Retained earnings | 4 940 002.00 | | | 4 940 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 685.00 | | | 1 625 685.00 |
DL TOTAL (I) | 7 742 687.00 | | | 7 742 687.00 |
DP Provisions for Risks | 5 225.00 | | | 5 225.00 |
DR TOTAL (IV) | 5 225.00 | | | 5 225.00 |
DU Loans and Debts from Credit Institutions (3) | 7 637.00 | | | 7 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 364.00 | | | 269 364.00 |
DX Trade payables and related accounts | 5 673 229.00 | | | 5 673 229.00 |
DY Tax and social security liabilities | 395 595.00 | | | 395 595.00 |
EA Other liabilities | 407 245.00 | | | 407 245.00 |
EC TOTAL (IV) | 6 753 070.00 | | | 6 753 070.00 |
EE Grand total (I to V) | 14 500 982.00 | | | 14 500 982.00 |
EG Accrued income and payables due within one year | 6 753 070.00 | | | 6 753 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 637.00 | | | 7 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 298 356.00 | | 4 298 356.00 | 4 298 356.00 |
FG Production sold - services | 444 112.00 | | 444 112.00 | 444 112.00 |
FJ Net sales | 4 742 468.00 | | 4 742 468.00 | 4 742 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 617.00 | |
FQ Other income | | | 6 019.00 | |
FR Total operating income (I) | | | 4 805 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 520.00 | |
FT Inventory change (goods) | | | 28 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 779.00 | |
FW Other purchases and external expenses | | | 249 612.00 | |
FX Taxes, duties, and similar payments | | | 23 240.00 | |
FY Salaries and Wages | | | 324 990.00 | |
FZ Social Security Contributions | | | 151 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 225.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 3 452 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 681.00 | |
GH Attributed profit or transferred loss (III) | | | 1 038 882.00 | |
GI Supported loss or transferred profit (IV) | | | 3 231.00 | |
GL Other interest and similar income | | | 5 437.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 388.00 | | | 27 388.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 31 268.00 | | | 31 268.00 |
HH Total exceptional expenses (VIII) | 31 268.00 | | | 31 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | | | 732.00 |
HK Income tax | 768 887.00 | | | 768 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 881 496.00 | | | 5 881 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 811.00 | | | 4 255 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 685.00 | | | 1 625 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 348.00 | 36 699.00 | 32 323.00 | 98 348.00 |
PE DEPRECIATION Total including other intangible assets | 9 580.00 | 725.00 | 1 055.00 | 9 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 768.00 | 35 974.00 | 31 268.00 | 88 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 5 225.00 | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 214 185.00 | | 4 229.00 | 214 185.00 |
7B Total provisions for depreciation | 214 185.00 | | 4 229.00 | 214 185.00 |
7C Grand total | 264 185.00 | 5 255.00 | 54 229.00 | 264 185.00 |
| |
| 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 | 269 364.00 | 269 364.00 | | 269 364.00 |
8B Suppliers and Related Accounts | 5 673 229.00 | 5 673 229.00 | | 5 673 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 245.00 | 407 245.00 | | 407 245.00 |
VG Loans with a maturity of up to one year at origin | 7 637.00 | 7 637.00 | | 7 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 595.00 | 395 595.00 | | 395 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 386.00 | 3 704 391.00 | 1 995.00 | 3 706 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 753 070.00 | 6 753 070.00 | | 6 753 070.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
