| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 389.00 | 29 312.00 | 10 077.00 | 39 389.00 |
AT Other tangible assets | 144 192.00 | 82 854.00 | 61 338.00 | 144 192.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 184 731.00 | 112 166.00 | 72 565.00 | 184 731.00 |
BT Goods | 361 603.00 | | 361 603.00 | 361 603.00 |
BX Customers and related accounts | 47 541.00 | 638.00 | 46 903.00 | 47 541.00 |
BZ Other receivables | 19 953.00 | | 19 953.00 | 19 953.00 |
CF Cash and cash equivalents | 310 915.00 | | 310 915.00 | 310 915.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 740 903.00 | 638.00 | 740 266.00 | 740 903.00 |
CO Grand total (0 to V) | 925 635.00 | 112 803.00 | 812 831.00 | 925 635.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 220 049.00 | 220 049.00 | | 220 049.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 453.00 | 41 789.00 | | 111 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 293.00 | 136 664.00 | | 123 293.00 |
DL TOTAL (I) | 564 796.00 | 508 503.00 | | 564 796.00 |
DU Loans and Debts from Credit Institutions (3) | 20 410.00 | 42 619.00 | | 20 410.00 |
DW Advances and down payments received on current orders | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 168 376.00 | 157 212.00 | | 168 376.00 |
DY Tax and social security liabilities | 49 081.00 | 60 110.00 | | 49 081.00 |
EA Other liabilities | 9 840.00 | 8 241.00 | | 9 840.00 |
EC TOTAL (IV) | 248 035.00 | 268 513.00 | | 248 035.00 |
EE Grand total (I to V) | 812 831.00 | 777 015.00 | | 812 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 363 507.00 | | 1 363 507.00 | 1 363 507.00 |
FG Production sold - services | 577.00 | | 577.00 | 577.00 |
FJ Net sales | 1 364 084.00 | | 1 364 084.00 | 1 364 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 365 229.00 | |
FS Purchases of goods (including customs duties) | | | 748 651.00 | |
FT Inventory change (goods) | | | -5 138.00 | |
FW Other purchases and external expenses | | | 184 736.00 | |
FX Taxes, duties, and similar payments | | | 22 385.00 | |
FY Salaries and Wages | | | 137 239.00 | |
FZ Social Security Contributions | | | 34 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 198.00 | |
GF Total Operating Expenses (II) | | | 1 201 734.00 | |
GG - OPERATING RESULT (I - II) | | | 163 495.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 247.00 | 2 000.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 2 000.00 | | 247.00 |
HK Income tax | 40 818.00 | 43 694.00 | | 40 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 983.00 | 1 263 149.00 | | 1 365 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 690.00 | 1 126 485.00 | | 1 242 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 293.00 | 136 664.00 | | 123 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 194.00 | 25 971.00 | | 86 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 194.00 | 25 971.00 | | 86 194.00 |
| |
| 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 | 638.00 | | | 638.00 |
7C Grand total | 638.00 | | | 638.00 |
| |
| 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 | 168 376.00 | 168 376.00 | | 168 376.00 |
8D Social Security and Other Social Organizations | 49 081.00 | 49 691.00 | | 49 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 20 410.00 | 20 410.00 | | 20 410.00 |
VS Prepaid expenses | 68 385.00 | 68 385.00 | | 68 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 520.00 | 68 385.00 | 1 135.00 | 69 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 706.00 | 248 316.00 | | 247 706.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
