| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 500.00 | 44 500.00 | | 44 500.00 |
AF Concessions, Patents and Similar Rights | 88 756.00 | 34 261.00 | 54 495.00 | 88 756.00 |
AR Technical installations, industrial equipment and tools | 64 391.00 | 28 097.00 | 36 294.00 | 64 391.00 |
AT Other tangible assets | 24 295.00 | 6 177.00 | 18 118.00 | 24 295.00 |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 280 504.00 | 154 767.00 | 125 737.00 | 280 504.00 |
BL Raw materials, supplies | 574 005.00 | | 574 005.00 | 574 005.00 |
BR Intermediate and finished products | 190 079.00 | | 190 079.00 | 190 079.00 |
BX Customers and related accounts | 713 803.00 | | 713 803.00 | 713 803.00 |
BZ Other receivables | 738 210.00 | | 738 210.00 | 738 210.00 |
CF Cash and cash equivalents | 485 680.00 | | 485 680.00 | 485 680.00 |
CH Prepaid expenses | 50 971.00 | | 50 971.00 | 50 971.00 |
CJ TOTAL (II) | 2 752 748.00 | | 2 752 748.00 | 2 752 748.00 |
CO Grand total (0 to V) | 3 033 252.00 | 154 767.00 | 2 878 485.00 | 3 033 252.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 53 054.00 | 41 732.00 | 11 322.00 | 53 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 408.00 | 408 408.00 | | 408 408.00 |
DH Retained earnings | 175 427.00 | -201 893.00 | | 175 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 407.00 | 377 320.00 | | 357 407.00 |
DL TOTAL (I) | 941 241.00 | 583 835.00 | | 941 241.00 |
DU Loans and Debts from Credit Institutions (3) | 743 054.00 | 234 827.00 | | 743 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 429.00 | 158 274.00 | | 108 429.00 |
DW Advances and down payments received on current orders | | 474 129.00 | | |
DX Trade payables and related accounts | 263 896.00 | 321 782.00 | | 263 896.00 |
DY Tax and social security liabilities | 256 659.00 | 391 202.00 | | 256 659.00 |
EA Other liabilities | 565 205.00 | 1 313 857.00 | | 565 205.00 |
EC TOTAL (IV) | 1 937 243.00 | 2 894 071.00 | | 1 937 243.00 |
EE Grand total (I to V) | 2 878 485.00 | 3 477 906.00 | | 2 878 485.00 |
EG Accrued income and payables due within one year | 1 525 838.00 | 2 877 782.00 | | 1 525 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 1 043.00 | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 210 921.00 | 2 320 107.00 | 5 531 028.00 | 3 210 921.00 |
FD Production sold - goods | -657.00 | | -657.00 | -657.00 |
FG Production sold - services | -43 937.00 | | -43 937.00 | -43 937.00 |
FJ Net sales | 3 166 327.00 | 2 320 107.00 | 5 486 434.00 | 3 166 327.00 |
FM Inventory production | | | 104 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 977.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 5 624 219.00 | |
FS Purchases of goods (including customs duties) | | | 4 785 731.00 | |
FT Inventory change (goods) | | | -72 144.00 | |
FU Purchases of raw materials and other supplies | | | -336 280.00 | |
FV Inventory change (raw materials and supplies) | | | 32 458.00 | |
FW Other purchases and external expenses | | | 473 260.00 | |
FX Taxes, duties, and similar payments | | | 11 667.00 | |
FY Salaries and Wages | | | 83 333.00 | |
FZ Social Security Contributions | | | 21 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 890.00 | |
GF Total Operating Expenses (II) | | | 5 036 718.00 | |
GG - OPERATING RESULT (I - II) | | | 587 501.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 36 515.00 | |
GS Negative differences of foreign exchange | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 37 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 767.00 | | | 21 767.00 |
A4 Equity method investments | | 1 399.00 | | |
HA Exceptional income from management transactions | | 1 155.00 | | |
HB Exceptional income from capital transactions | 4 792.00 | | | 4 792.00 |
HD Total exceptional income (VII) | 4 792.00 | 1 155.00 | | 4 792.00 |
HE Exceptional expenses on management operations | 57 736.00 | 27 347.00 | | 57 736.00 |
HF Exceptional expenses on capital transactions | 6 104.00 | | | 6 104.00 |
HH Total exceptional expenses (VIII) | 63 840.00 | 27 347.00 | | 63 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 049.00 | -26 192.00 | | -59 049.00 |
HK Income tax | 133 789.00 | 21 503.00 | | 133 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 629 730.00 | 4 665 963.00 | | 5 629 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272 323.00 | 4 288 643.00 | | 5 272 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 407.00 | 377 320.00 | | 357 407.00 |
HP References: Equipment leasing | 4 869.00 | | | 4 869.00 |
| |
| 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 | 251 312.00 | | 35 297.00 | 251 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 554.00 | | | 97 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 508.00 | |
I4 DECREASES Grand Total | | 6 104.00 | 280 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 554.00 | |
IO DECREASES Total including other intangible assets | | | 88 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 104.00 | 88 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 193.00 | | 10 563.00 | 78 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 056.00 | | 19 734.00 | 75 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | 5 000.00 | 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 421.00 | 32 346.00 | | 122 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 608.00 | 10 624.00 | | 75 608.00 |
PE DEPRECIATION Total including other intangible assets | 28 961.00 | 5 300.00 | | 28 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 852.00 | 16 422.00 | | 17 852.00 |
| |
| 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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 263 896.00 | 263 896.00 | | 263 896.00 |
8C Staff and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 10 128.00 | 10 128.00 | | 10 128.00 |
UT Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
UX Other trade receivables | 713 803.00 | 713 803.00 | | 713 803.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 48 782.00 | 48 782.00 | | 48 782.00 |
VG Loans with a maturity of up to one year at origin | 743 054.00 | 331 649.00 | 371 405.00 | 743 054.00 |
VN Other taxes, similar payments | 204.00 | 204.00 | | 204.00 |
VP Miscellaneous | 689 022.00 | 689 022.00 | | 689 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 8.00 | | |
VS Prepaid expenses | 50 971.00 | 50 971.00 | | 50 971.00 |
