| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 761.00 | 188 550.00 | 16 211.00 | 204 761.00 |
AH Goodwill | 65 914.00 | | 65 914.00 | 65 914.00 |
AR Technical installations, industrial equipment and tools | 1 552 753.00 | 1 024 869.00 | 527 884.00 | 1 552 753.00 |
AT Other tangible assets | 409 758.00 | 316 584.00 | 93 174.00 | 409 758.00 |
AV Fixed assets in progress | 222 150.00 | | 222 150.00 | 222 150.00 |
BH Other financial assets | 49 502.00 | | 49 502.00 | 49 502.00 |
BJ TOTAL (I) | 2 504 838.00 | 1 530 003.00 | 974 835.00 | 2 504 838.00 |
BT Goods | 2 490 524.00 | 316 469.00 | 2 174 055.00 | 2 490 524.00 |
BV Advances and down payments on orders | 31 134.00 | | 31 134.00 | 31 134.00 |
BX Customers and related accounts | 2 696 709.00 | 119 327.00 | 2 577 382.00 | 2 696 709.00 |
BZ Other receivables | 107 154.00 | | 107 154.00 | 107 154.00 |
CF Cash and cash equivalents | 778 554.00 | | 778 554.00 | 778 554.00 |
CH Prepaid expenses | 87 134.00 | | 87 134.00 | 87 134.00 |
CJ TOTAL (II) | 6 191 209.00 | 435 796.00 | 5 755 412.00 | 6 191 209.00 |
CO Grand total (0 to V) | 8 696 046.00 | 1 965 799.00 | 6 730 247.00 | 8 696 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DF Regulated reserves (1) | 225 597.00 | 225 597.00 | | 225 597.00 |
DH Retained earnings | -1 411 006.00 | -1 402 393.00 | | -1 411 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 333.00 | -8 613.00 | | 560 333.00 |
DL TOTAL (I) | 4 214 923.00 | 3 654 590.00 | | 4 214 923.00 |
DP Provisions for Risks | 100 000.00 | 145 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 145 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 1 783 682.00 | 1 860 114.00 | | 1 783 682.00 |
DY Tax and social security liabilities | 630 991.00 | 680 540.00 | | 630 991.00 |
EC TOTAL (IV) | 2 415 324.00 | 2 541 304.00 | | 2 415 324.00 |
EE Grand total (I to V) | 6 730 247.00 | 6 340 895.00 | | 6 730 247.00 |
EG Accrued income and payables due within one year | 2 415 324.00 | 2 541 304.00 | | 2 415 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 650.00 | | 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 844 171.00 | 712 024.00 | 8 556 195.00 | 7 844 171.00 |
FG Production sold - services | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 7 849 971.00 | 712 024.00 | 8 561 995.00 | 7 849 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 340.00 | |
FQ Other income | | | 7 385.00 | |
FR Total operating income (I) | | | 9 379 719.00 | |
FS Purchases of goods (including customs duties) | | | 3 730 732.00 | |
FT Inventory change (goods) | | | -26 974.00 | |
FU Purchases of raw materials and other supplies | | | 49 813.00 | |
FW Other purchases and external expenses | | | 1 885 938.00 | |
FX Taxes, duties, and similar payments | | | 189 050.00 | |
FY Salaries and Wages | | | 1 733 253.00 | |
FZ Social Security Contributions | | | 745 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 653.00 | |
GE Other Expenses | | | 180 279.00 | |
GF Total Operating Expenses (II) | | | 8 861 629.00 | |
GG - OPERATING RESULT (I - II) | | | 518 090.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GS Negative differences of foreign exchange | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | | 5 303.00 | | |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | -45 303.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 424 721.00 | 8 788 641.00 | | 9 424 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 864 388.00 | 8 797 254.00 | | 8 864 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 333.00 | -8 613.00 | | 560 333.00 |
| |
| 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 | 1 916 754.00 | | 588 447.00 | 1 916 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 502.00 | |
I4 DECREASES Grand Total | | 363.00 | 2 504 838.00 | |
IO DECREASES Total including other intangible assets | | | 270 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363.00 | 2 184 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 761.00 | | 65 914.00 | 204 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 685.00 | | 520 338.00 | 1 664 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 307.00 | | 2 195.00 | 47 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 290 337.00 | 240 029.00 | 363.00 | 1 290 337.00 |
PE DEPRECIATION Total including other intangible assets | 158 399.00 | 30 151.00 | | 158 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 937.00 | 209 878.00 | 363.00 | 1 131 937.00 |
| |
| 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 | 145 000.00 | | 45 000.00 | 145 000.00 |
| |
| 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 | 1 783 682.00 | 1 783 682.00 | | 1 783 682.00 |
UT Other financial assets | 49 502.00 | | 49 502.00 | 49 502.00 |
UX Other trade receivables | 2 696 709.00 | 2 696 709.00 | | 2 696 709.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VP Miscellaneous | 107 154.00 | 107 154.00 | | 107 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 991.00 | 630 991.00 | | 630 991.00 |
VS Prepaid expenses | 87 134.00 | 87 134.00 | | 87 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 499.00 | 2 890 997.00 | 49 502.00 | 2 940 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 324.00 | 2 415 324.00 | | 2 415 324.00 |
