| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 23 930.00 | | 23 930.00 | 23 930.00 |
AR Technical installations, industrial equipment and tools | 8 021.00 | 6 925.00 | 1 096.00 | 8 021.00 |
AT Other tangible assets | 45 741.00 | 33 434.00 | 12 307.00 | 45 741.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 42 891.00 | | 42 891.00 | 42 891.00 |
BJ TOTAL (I) | 170 074.00 | 42 348.00 | 127 726.00 | 170 074.00 |
BT Goods | 1 702 064.00 | 544 700.00 | 1 157 364.00 | 1 702 064.00 |
BV Advances and down payments on orders | 42 447.00 | | 42 447.00 | 42 447.00 |
BX Customers and related accounts | 269 255.00 | | 269 255.00 | 269 255.00 |
BZ Other receivables | 153 824.00 | | 153 824.00 | 153 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 751 080.00 | | 751 080.00 | 751 080.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 2 922 085.00 | 544 700.00 | 2 377 385.00 | 2 922 085.00 |
CO Grand total (0 to V) | 3 092 160.00 | 587 048.00 | 2 505 111.00 | 3 092 160.00 |
CP Shares due in less than one year | 45 391.00 | | | 45 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 805.00 | 12 805.00 | | 12 805.00 |
DH Retained earnings | 372 967.00 | 372 274.00 | | 372 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 943.00 | 398 852.00 | | 680 943.00 |
DL TOTAL (I) | 1 194 773.00 | 911 990.00 | | 1 194 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 157.00 | 521 194.00 | | 632 157.00 |
DW Advances and down payments received on current orders | | 29 504.00 | | |
DX Trade payables and related accounts | 226 892.00 | 164 376.00 | | 226 892.00 |
DY Tax and social security liabilities | 446 188.00 | 310 395.00 | | 446 188.00 |
EA Other liabilities | 5 099.00 | | | 5 099.00 |
EC TOTAL (IV) | 1 310 338.00 | 1 025 471.00 | | 1 310 338.00 |
EE Grand total (I to V) | 2 505 111.00 | 1 937 461.00 | | 2 505 111.00 |
EG Accrued income and payables due within one year | 1 310 338.00 | 995 966.00 | | 1 310 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 209 424.00 | 228 794.00 | 3 438 218.00 | 3 209 424.00 |
FJ Net sales | 3 209 424.00 | 228 794.00 | 3 438 218.00 | 3 209 424.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 033.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 3 453 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 239.00 | |
FT Inventory change (goods) | | | 51 450.00 | |
FU Purchases of raw materials and other supplies | | | 15 718.00 | |
FW Other purchases and external expenses | | | 457 437.00 | |
FX Taxes, duties, and similar payments | | | 60 559.00 | |
FY Salaries and Wages | | | 484 490.00 | |
FZ Social Security Contributions | | | 199 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 956.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 2 483 599.00 | |
GG - OPERATING RESULT (I - II) | | | 969 428.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 1 544.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GS Negative differences of foreign exchange | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 802.00 | | | 8 802.00 |
HD Total exceptional income (VII) | 8 802.00 | | | 8 802.00 |
HE Exceptional expenses on management operations | 940.00 | 10 880.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 10 880.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 862.00 | -10 880.00 | | 7 862.00 |
HK Income tax | 290 987.00 | 177 159.00 | | 290 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 434.00 | 2 989 670.00 | | 3 463 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 491.00 | 2 590 818.00 | | 2 782 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 943.00 | 398 852.00 | | 680 943.00 |
| |
| 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 | 164 349.00 | | 9 225.00 | 164 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 45 391.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 170 074.00 | |
IO DECREASES Total including other intangible assets | | | 70 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 919.00 | | | 70 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 763.00 | | 1 999.00 | 51 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 666.00 | | 7 225.00 | 41 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 742.00 | 5 606.00 | | 36 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 753.00 | 5 606.00 | | 34 753.00 |
| |
| 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 | 226 892.00 | 226 892.00 | | 226 892.00 |
8C Staff and Related Accounts | 22 757.00 | 22 757.00 | | 22 757.00 |
8D Social Security and Other Social Organizations | 74 253.00 | 74 253.00 | | 74 253.00 |
8E Income Taxes | 118 840.00 | 118 840.00 | | 118 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 42 891.00 | | 42 891.00 | 42 891.00 |
UX Other trade receivables | 269 255.00 | 269 255.00 | | 269 255.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 99 109.00 | 99 109.00 | | 99 109.00 |
VI Group and Associates | 632 157.00 | 632 157.00 | | 632 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 898.00 | 28 898.00 | | 28 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 714.00 | 51 714.00 | | 51 714.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 885.00 | 428 993.00 | 42 891.00 | 471 885.00 |
VW VAT | 201 437.00 | 201 437.00 | | 201 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 338.00 | 1 310 338.00 | | 1 310 338.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
