| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 1 045.00 | | 1 045.00 |
AJ Other Intangible Assets | 56 712.00 | 44 486.00 | 12 226.00 | 56 712.00 |
AT Other tangible assets | 202 496.00 | 197 287.00 | 5 209.00 | 202 496.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 264 253.00 | 242 817.00 | 21 435.00 | 264 253.00 |
BT Goods | 76 523.00 | | 76 523.00 | 76 523.00 |
BV Advances and down payments on orders | 331 186.00 | | 331 186.00 | 331 186.00 |
BX Customers and related accounts | 1 106 505.00 | 40 476.00 | 1 066 029.00 | 1 106 505.00 |
BZ Other receivables | 348 854.00 | | 348 854.00 | 348 854.00 |
CF Cash and cash equivalents | 396 428.00 | | 396 428.00 | 396 428.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 2 264 568.00 | 40 476.00 | 2 224 092.00 | 2 264 568.00 |
CO Grand total (0 to V) | 2 528 821.00 | 283 293.00 | 2 245 528.00 | 2 528 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 474.00 | | | 474.00 |
DH Retained earnings | 755 871.00 | | | 755 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 209.00 | | | 225 209.00 |
DL TOTAL (I) | 1 652 554.00 | | | 1 652 554.00 |
DP Provisions for Risks | 35 394.00 | | | 35 394.00 |
DR TOTAL (IV) | 35 394.00 | | | 35 394.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 382 055.00 | | | 382 055.00 |
DY Tax and social security liabilities | 52 174.00 | | | 52 174.00 |
EA Other liabilities | 122 569.00 | | | 122 569.00 |
EC TOTAL (IV) | 557 548.00 | | | 557 548.00 |
ED (V) | 32.00 | | | 32.00 |
EE Grand total (I to V) | 2 245 528.00 | | | 2 245 528.00 |
EG Accrued income and payables due within one year | 557 548.00 | | | 557 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 687 484.00 | 31 090.00 | 2 718 574.00 | 2 687 484.00 |
FG Production sold - services | 714 505.00 | 1 790.00 | 716 295.00 | 714 505.00 |
FJ Net sales | 3 401 988.00 | 32 880.00 | 3 434 868.00 | 3 401 988.00 |
FR Total operating income (I) | | | 3 434 869.00 | |
FS Purchases of goods (including customs duties) | | | 2 660 118.00 | |
FT Inventory change (goods) | | | 219 170.00 | |
FW Other purchases and external expenses | | | 181 714.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
FY Salaries and Wages | | | 129 829.00 | |
FZ Social Security Contributions | | | 58 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 294 928.00 | |
GG - OPERATING RESULT (I - II) | | | 139 941.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 20 715.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 20 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 476.00 | | | 200 476.00 |
HE Exceptional expenses on management operations | 40 786.00 | | | 40 786.00 |
HF Exceptional expenses on capital transactions | 39 962.00 | | | 39 962.00 |
HH Total exceptional expenses (VIII) | 80 749.00 | | | 80 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 727.00 | | | 119 727.00 |
HK Income tax | 14 870.00 | | | 14 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 509.00 | | | 3 636 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 300.00 | | | 3 411 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 209.00 | | | 225 209.00 |
| |
| 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 | 253 734.00 | | 4 842.00 | 253 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 264 253.00 | |
IO DECREASES Total including other intangible assets | | | 57 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 080.00 | | | 52 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 654.00 | | 4 842.00 | 197 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 162.00 | 1 656.00 | | 241 162.00 |
PE DEPRECIATION Total including other intangible assets | 45 523.00 | 7.00 | | 45 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 638.00 | 1 648.00 | | 195 638.00 |
| |
| 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 | | 35 394.00 | | |
6T Receivables | 40 476.00 | | | 40 476.00 |
7B Total provisions for depreciation | 40 476.00 | | | 40 476.00 |
7C Grand total | 40 476.00 | 35 394.00 | | 40 476.00 |
UE of which provisions and reversals: - Operating | | 35 394.00 | | |
| |
| 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 | 382 055.00 | 382 055.00 | | 382 055.00 |
8C Staff and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 32 287.00 | 32 287.00 | | 32 287.00 |
8E Income Taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 569.00 | 122 569.00 | | 122 569.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 057 934.00 | 1 057 934.00 | | 1 057 934.00 |
VA Doubtful or disputed receivables | 48 571.00 | | 48 571.00 | 48 571.00 |
VB VAT | 16 817.00 | 16 817.00 | | 16 817.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 215.00 | 10 215.00 | | 10 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 037.00 | 332 037.00 | | 332 037.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 432.00 | 1 411 861.00 | 52 571.00 | 1 464 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 548.00 | 557 548.00 | | 557 548.00 |
