| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 585.00 | 1 585.00 | | 1 585.00 |
AP Buildings | 28 266.00 | 18 987.00 | 9 279.00 | 28 266.00 |
AR Technical installations, industrial equipment and tools | 64 811.00 | 18 913.00 | 45 898.00 | 64 811.00 |
AT Other tangible assets | 46 086.00 | 40 462.00 | 5 624.00 | 46 086.00 |
BH Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
BJ TOTAL (I) | 156 807.00 | 79 946.00 | 76 860.00 | 156 807.00 |
BT Goods | 1 302 995.00 | | 1 302 995.00 | 1 302 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 661 538.00 | 21 073.00 | 640 465.00 | 661 538.00 |
BZ Other receivables | 18 384.00 | | 18 384.00 | 18 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 342 776.00 | | 1 342 776.00 | 1 342 776.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 3 329 941.00 | 21 073.00 | 3 308 868.00 | 3 329 941.00 |
CO Grand total (0 to V) | 3 486 748.00 | 101 019.00 | 3 385 728.00 | 3 486 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 700.00 | 1 055 700.00 | | 1 055 700.00 |
DD Legal reserve (1) | 105 570.00 | 105 570.00 | | 105 570.00 |
DH Retained earnings | 109 342.00 | 809 507.00 | | 109 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 975.00 | 996 688.00 | | 1 077 975.00 |
DL TOTAL (I) | 2 348 587.00 | 2 967 465.00 | | 2 348 587.00 |
DQ Provisions for Expenses | 50 070.00 | 36 927.00 | | 50 070.00 |
DR TOTAL (IV) | 50 070.00 | 36 927.00 | | 50 070.00 |
DW Advances and down payments received on current orders | | 74 004.00 | | |
DX Trade payables and related accounts | 723 881.00 | 526 003.00 | | 723 881.00 |
DY Tax and social security liabilities | 257 768.00 | 480 070.00 | | 257 768.00 |
EA Other liabilities | 5 423.00 | 11 507.00 | | 5 423.00 |
EB Prepaid income (2) | | 177 216.00 | | |
EC TOTAL (IV) | 987 072.00 | 1 268 800.00 | | 987 072.00 |
EE Grand total (I to V) | 3 385 728.00 | 4 273 191.00 | | 3 385 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 181 311.00 | 2 242 082.00 | 6 423 393.00 | 4 181 311.00 |
FG Production sold - services | 167 029.00 | 185 832.00 | 352 861.00 | 167 029.00 |
FJ Net sales | 4 348 340.00 | 2 427 914.00 | 6 776 254.00 | 4 348 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 6 776 867.00 | |
FS Purchases of goods (including customs duties) | | | 3 724 629.00 | |
FT Inventory change (goods) | | | -206 942.00 | |
FW Other purchases and external expenses | | | 694 551.00 | |
FX Taxes, duties, and similar payments | | | 45 098.00 | |
FY Salaries and Wages | | | 499 579.00 | |
FZ Social Security Contributions | | | 291 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 143.00 | |
GE Other Expenses | | | 133 151.00 | |
GF Total Operating Expenses (II) | | | 5 219 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 021.00 | |
GL Other interest and similar income | | | 764.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 6 572.00 | |
GS Negative differences of foreign exchange | | | 449.00 | |
GU Total financial expenses (VI) | | | 7 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 945.00 | | |
HF Exceptional expenses on capital transactions | | 2 064.00 | | |
HH Total exceptional expenses (VIII) | | 8 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 009.00 | | |
HK Income tax | 472 839.00 | 462 354.00 | | 472 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 777 682.00 | 6 385 949.00 | | 6 777 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 706.00 | 5 389 261.00 | | 5 699 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 975.00 | 996 688.00 | | 1 077 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 956.00 | 12 382.00 | 265.00 | 8 956.00 |
7B Total provisions for depreciation | 8 956.00 | 12 382.00 | 265.00 | 8 956.00 |
7C Grand total | 8 956.00 | 12 382.00 | 265.00 | 8 956.00 |
| |
| 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 | 723 881.00 | 723 881.00 | | 723 881.00 |
8C Staff and Related Accounts | 129 505.00 | 129 505.00 | | 129 505.00 |
8D Social Security and Other Social Organizations | 52 778.00 | 52 778.00 | | 52 778.00 |
8E Income Taxes | 26 354.00 | 26 354.00 | | 26 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
UT Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
UX Other trade receivables | 646 211.00 | 646 211.00 | | 646 211.00 |
VA Doubtful or disputed receivables | 15 327.00 | | 15 327.00 | 15 327.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VN Other taxes, similar payments | 11 212.00 | 11 212.00 | | 11 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 484.00 | 15 484.00 | | 15 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 229.00 | 668 843.00 | 31 386.00 | 700 229.00 |
VW VAT | 33 647.00 | 33 647.00 | | 33 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 072.00 | 987 072.00 | | 987 072.00 |
