| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 185.00 | 1 185.00 | | 1 185.00 |
AT Other tangible assets | 35 289.00 | 18 986.00 | 16 303.00 | 35 289.00 |
BH Other financial assets | 99 763.00 | | 99 763.00 | 99 763.00 |
BJ TOTAL (I) | 151 516.00 | 20 171.00 | 132 345.00 | 151 516.00 |
BT Goods | 66 382.00 | | 66 382.00 | 66 382.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 60 864.00 | 17 903.00 | 42 962.00 | 60 864.00 |
BZ Other receivables | 158 300.00 | 85 500.00 | 72 800.00 | 158 300.00 |
CF Cash and cash equivalents | 225 682.00 | | 225 682.00 | 225 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 228.00 | 103 403.00 | 409 826.00 | 512 228.00 |
CO Grand total (0 to V) | 663 744.00 | 123 574.00 | 542 171.00 | 663 744.00 |
CU Other investments | 16 279.00 | | 16 279.00 | 16 279.00 |
| |
| 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 | | 800.00 |
DH Retained earnings | 234 663.00 | 120 904.00 | | 234 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 145.00 | 113 760.00 | | 54 145.00 |
DL TOTAL (I) | 297 608.00 | 243 463.00 | | 297 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 31 370.00 | | 2 080.00 |
DW Advances and down payments received on current orders | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 106 935.00 | 86 628.00 | | 106 935.00 |
DY Tax and social security liabilities | 129 304.00 | 130 397.00 | | 129 304.00 |
EA Other liabilities | 3 539.00 | 3 539.00 | | 3 539.00 |
EC TOTAL (IV) | 241 858.00 | 251 934.00 | | 241 858.00 |
EE Grand total (I to V) | 540 171.00 | 495 398.00 | | 540 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 673 343.00 | | 7 673 343.00 | 7 673 343.00 |
FG Production sold - services | 12 763.00 | | 12 763.00 | 12 763.00 |
FJ Net sales | 7 686 107.00 | | 7 686 107.00 | 7 686 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 7 686 427.00 | |
FS Purchases of goods (including customs duties) | | | 6 745 464.00 | |
FT Inventory change (goods) | | | 28 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 623.00 | |
FW Other purchases and external expenses | | | 290 217.00 | |
FX Taxes, duties, and similar payments | | | 13 657.00 | |
FY Salaries and Wages | | | 339 465.00 | |
FZ Social Security Contributions | | | 73 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 451.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 7 500 197.00 | |
GG - OPERATING RESULT (I - II) | | | 7 686 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 7 046.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 679 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 031.00 | 1 066.00 | | 4 031.00 |
HD Total exceptional income (VII) | 4 031.00 | 1 066.00 | | 4 031.00 |
HE Exceptional expenses on management operations | 75 374.00 | 42 119.00 | | 75 374.00 |
HH Total exceptional expenses (VIII) | 75 374.00 | 42 119.00 | | 75 374.00 |
HK Income tax | 40 197.00 | 34 573.00 | | 40 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 690 617.00 | 7 160 566.00 | | 7 690 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636 472.00 | 7 046 806.00 | | 7 636 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 145.00 | 113 760.00 | | 54 145.00 |
| |
| 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 | 110 991.00 | | 40 525.00 | 110 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 042.00 | |
I4 DECREASES Grand Total | | | 151 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 421.00 | | 2 868.00 | 32 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 384.00 | | 37 658.00 | 77 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 193.00 | 6 977.00 | | 13 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 008.00 | 6 977.00 | | 12 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 549.00 | 10 451.00 | 97.00 | 7 549.00 |
6X Other provisions for depreciation | 85 500.00 | | | 85 500.00 |
7B Total provisions for depreciation | 93 049.00 | 10 451.00 | 97.00 | 93 049.00 |
7C Grand total | 93 049.00 | 10 451.00 | 97.00 | 93 049.00 |
| |
| 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 | 106 935.00 | 106 935.00 | | 106 935.00 |
8C Staff and Related Accounts | 26 175.00 | 26 175.00 | | 26 175.00 |
8D Social Security and Other Social Organizations | 90 030.00 | 90 030.00 | | 90 030.00 |
8E Income Taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
UT Other financial assets | 99 763.00 | | 99 763.00 | 99 763.00 |
UX Other trade receivables | 57 630.00 | 57 630.00 | | 57 630.00 |
UY Staff and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
VA Doubtful or disputed receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
VB VAT | 17 456.00 | 17 456.00 | | 17 456.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VN Other taxes, similar payments | 33 832.00 | 33 832.00 | | 33 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 782.00 | 9 782.00 | | 9 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 312.00 | 98 312.00 | | 98 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 928.00 | 215 930.00 | 102 997.00 | 318 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 857.00 | 241 857.00 | | 241 857.00 |
