| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 331.00 | 5 753.00 | 12 577.00 | 18 331.00 |
AT Other tangible assets | 84 244.00 | 70 118.00 | 14 126.00 | 84 244.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 113 074.00 | 75 871.00 | 37 203.00 | 113 074.00 |
BT Goods | 918 505.00 | 44 115.00 | 874 391.00 | 918 505.00 |
BV Advances and down payments on orders | 114 918.00 | | 114 918.00 | 114 918.00 |
BX Customers and related accounts | 247 252.00 | | 247 252.00 | 247 252.00 |
BZ Other receivables | 22 595.00 | | 22 595.00 | 22 595.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 38 305.00 | | 38 305.00 | 38 305.00 |
CH Prepaid expenses | 40 032.00 | | 40 032.00 | 40 032.00 |
CJ TOTAL (II) | 1 381 657.00 | 44 115.00 | 1 337 542.00 | 1 381 657.00 |
CO Grand total (0 to V) | 1 494 731.00 | 119 985.00 | 1 374 746.00 | 1 494 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 867 994.00 | 867 770.00 | | 867 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 775.00 | 224.00 | | 21 775.00 |
DL TOTAL (I) | 898 348.00 | 876 574.00 | | 898 348.00 |
DP Provisions for Risks | | 10 729.00 | | |
DR TOTAL (IV) | | 10 729.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 449.00 | 145 397.00 | | 101 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 284.00 | 103 127.00 | | 88 284.00 |
DW Advances and down payments received on current orders | 12 311.00 | | | 12 311.00 |
DX Trade payables and related accounts | 132 082.00 | 166 564.00 | | 132 082.00 |
DY Tax and social security liabilities | 77 577.00 | 111 923.00 | | 77 577.00 |
DZ Fixed asset liabilities and related accounts | | 5 816.00 | | |
EA Other liabilities | 64 695.00 | 20 709.00 | | 64 695.00 |
EC TOTAL (IV) | 476 397.00 | 553 536.00 | | 476 397.00 |
EE Grand total (I to V) | 1 374 746.00 | 1 440 839.00 | | 1 374 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 678 774.00 | 321 711.00 | 2 000 486.00 | 1 678 774.00 |
FG Production sold - services | 51 818.00 | | 51 818.00 | 51 818.00 |
FJ Net sales | 1 730 592.00 | 321 711.00 | 2 052 304.00 | 1 730 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 826.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 2 203 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 055.00 | |
FT Inventory change (goods) | | | 79 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 319.00 | |
FW Other purchases and external expenses | | | 270 749.00 | |
FX Taxes, duties, and similar payments | | | 61 428.00 | |
FY Salaries and Wages | | | 340 514.00 | |
FZ Social Security Contributions | | | 132 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 874.00 | |
GF Total Operating Expenses (II) | | | 2 163 045.00 | |
GG - OPERATING RESULT (I - II) | | | 40 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 3 357.00 | |
GP Total financial income (V) | | | 3 358.00 | |
GR Interest and similar expenses | | | 17 931.00 | |
GS Negative differences of foreign exchange | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 21 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 014.00 | 2 262 874.00 | | 2 207 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 240.00 | 2 262 650.00 | | 2 185 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 775.00 | 224.00 | | 21 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 729.00 | | 10 729.00 | 10 729.00 |
6T Receivables | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 23 394.00 | | | 23 394.00 |
7C Grand total | 144 123.00 | | 10 729.00 | 144 123.00 |
| |
| 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 | 88 284.00 | 88 284.00 | | 88 284.00 |
8B Suppliers and Related Accounts | 132 082.00 | 132 082.00 | | 132 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 695.00 | 64 695.00 | | 64 695.00 |
VG Loans with a maturity of up to one year at origin | 101 449.00 | 101 449.00 | | 101 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 577.00 | 77 577.00 | | 77 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 379.00 | 309 879.00 | 10 500.00 | 320 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 087.00 | 464 087.00 | | 464 087.00 |
