| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 810.00 | 50 810.00 | | 50 810.00 |
AR Technical installations, industrial equipment and tools | 47 211.00 | 44 608.00 | 2 603.00 | 47 211.00 |
AT Other tangible assets | 168 548.00 | 98 436.00 | 70 112.00 | 168 548.00 |
BJ TOTAL (I) | 266 568.00 | 193 854.00 | 72 715.00 | 266 568.00 |
BL Raw materials, supplies | 23 881.00 | | 23 881.00 | 23 881.00 |
BT Goods | 1 465 250.00 | | 1 465 250.00 | 1 465 250.00 |
BV Advances and down payments on orders | 95 980.00 | | 95 980.00 | 95 980.00 |
BX Customers and related accounts | 311 207.00 | 9 306.00 | 301 901.00 | 311 207.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CD Marketable securities | 716 435.00 | | 716 435.00 | 716 435.00 |
CF Cash and cash equivalents | 924 820.00 | | 924 820.00 | 924 820.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 3 554 462.00 | 9 306.00 | 3 545 156.00 | 3 554 462.00 |
CO Grand total (0 to V) | 3 821 031.00 | 203 160.00 | 3 617 871.00 | 3 821 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 606 235.00 | | | 2 606 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 437.00 | | | 413 437.00 |
DL TOTAL (I) | 3 028 472.00 | | | 3 028 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 916.00 | | | 239 916.00 |
DX Trade payables and related accounts | 90 856.00 | | | 90 856.00 |
DY Tax and social security liabilities | 254 970.00 | | | 254 970.00 |
EA Other liabilities | 3 657.00 | | | 3 657.00 |
EC TOTAL (IV) | 589 399.00 | | | 589 399.00 |
EE Grand total (I to V) | 3 617 871.00 | | | 3 617 871.00 |
EG Accrued income and payables due within one year | 589 399.00 | | | 589 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 173 608.00 | 332 153.00 | 4 505 761.00 | 4 173 608.00 |
FG Production sold - services | 204 158.00 | | 204 158.00 | 204 158.00 |
FJ Net sales | 4 377 767.00 | 332 153.00 | 4 709 919.00 | 4 377 767.00 |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 4 712 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 594 672.00 | |
FT Inventory change (goods) | | | -61 298.00 | |
FU Purchases of raw materials and other supplies | | | 36 823.00 | |
FV Inventory change (raw materials and supplies) | | | -413.00 | |
FW Other purchases and external expenses | | | 563 056.00 | |
FX Taxes, duties, and similar payments | | | 36 035.00 | |
FY Salaries and Wages | | | 776 331.00 | |
FZ Social Security Contributions | | | 187 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 4 160 222.00 | |
GG - OPERATING RESULT (I - II) | | | 551 922.00 | |
GL Other interest and similar income | | | 15 219.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15 234.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 952.00 | | | 1 952.00 |
HB Exceptional income from capital transactions | 3 131.00 | | | 3 131.00 |
HD Total exceptional income (VII) | 5 084.00 | | | 5 084.00 |
HE Exceptional expenses on management operations | 2 727.00 | | | 2 727.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356.00 | | | 2 356.00 |
HK Income tax | 156 054.00 | | | 156 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 461.00 | | | 4 732 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 024.00 | | | 4 319 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 437.00 | | | 413 437.00 |
| |
| 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 | 262 096.00 | | 4 472.00 | 262 096.00 |
I4 DECREASES Grand Total | | | 266 568.00 | |
IO DECREASES Total including other intangible assets | | | 50 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 810.00 | | | 50 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 287.00 | | 4 472.00 | 211 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 003.00 | 24 851.00 | | 169 003.00 |
PE DEPRECIATION Total including other intangible assets | 50 810.00 | | | 50 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 193.00 | 24 851.00 | | 118 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 100.00 | 2 206.00 | | 7 100.00 |
7B Total provisions for depreciation | 7 100.00 | 2 206.00 | | 7 100.00 |
7C Grand total | 7 100.00 | 2 206.00 | | 7 100.00 |
UE of which provisions and reversals: - Operating | | 2 206.00 | | |
| |
| 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 | 90 856.00 | 90 856.00 | | 90 856.00 |
8C Staff and Related Accounts | 135 269.00 | 135 269.00 | | 135 269.00 |
8D Social Security and Other Social Organizations | 63 580.00 | 63 580.00 | | 63 580.00 |
8E Income Taxes | 6 682.00 | 6 682.00 | | 6 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
UX Other trade receivables | 300 552.00 | 300 552.00 | | 300 552.00 |
VA Doubtful or disputed receivables | 10 655.00 | 10 655.00 | | 10 655.00 |
VB VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VI Group and Associates | 239 916.00 | 239 916.00 | | 239 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 7 806.00 | 7 806.00 | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 096.00 | 328 096.00 | | 328 096.00 |
VW VAT | 44 040.00 | 44 040.00 | | 44 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 399.00 | 589 399.00 | | 589 399.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
