| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 11 002.00 | -11 002.00 | |
AJ Other Intangible Assets | 11 002.00 | | 11 002.00 | 11 002.00 |
AR Technical installations, industrial equipment and tools | 40 537.00 | 40 537.00 | | 40 537.00 |
AT Other tangible assets | 22 032.00 | 20 907.00 | 1 124.00 | 22 032.00 |
BJ TOTAL (I) | 73 572.00 | 72 447.00 | 1 124.00 | 73 572.00 |
BL Raw materials, supplies | | 27 262.00 | -27 262.00 | |
BT Goods | 228 815.00 | | 228 815.00 | 228 815.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 343 293.00 | 17 571.00 | 325 722.00 | 343 293.00 |
BZ Other receivables | 22 584.00 | | 22 584.00 | 22 584.00 |
CF Cash and cash equivalents | 243 785.00 | | 243 785.00 | 243 785.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 841 392.00 | 44 833.00 | 796 559.00 | 841 392.00 |
CO Grand total (0 to V) | 914 964.00 | 117 280.00 | 797 683.00 | 914 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 305.00 | 7 500.00 | | 10 305.00 |
DB Share, merger, contribution premiums, etc. | 374 903.00 | | | 374 903.00 |
DD Legal reserve (1) | 8 414.00 | 8 415.00 | | 8 414.00 |
DG Other reserves | 19 740.00 | | | 19 740.00 |
DH Retained earnings | 117 662.00 | 151 180.00 | | 117 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 863.00 | -13 776.00 | | 41 863.00 |
DL TOTAL (I) | 572 890.00 | 153 319.00 | | 572 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 890.00 | 46 794.00 | | 9 890.00 |
DW Advances and down payments received on current orders | 1 208.00 | 973.00 | | 1 208.00 |
DX Trade payables and related accounts | 146 379.00 | 119 949.00 | | 146 379.00 |
DY Tax and social security liabilities | 53 445.00 | 34 974.00 | | 53 445.00 |
EA Other liabilities | 13 870.00 | 72.00 | | 13 870.00 |
EB Prepaid income (2) | | 198 898.00 | | |
EC TOTAL (IV) | 224 793.00 | 401 660.00 | | 224 793.00 |
EE Grand total (I to V) | 797 683.00 | 554 979.00 | | 797 683.00 |
EG Accrued income and payables due within one year | 223 584.00 | 400 688.00 | | 223 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 391 708.00 | |
FD Production sold - goods | | | 176.00 | |
FJ Net sales | | | 1 391 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 187.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 1 419 117.00 | |
FS Purchases of goods (including customs duties) | | | -17 692.00 | |
FT Inventory change (goods) | | | 6 066.00 | |
FU Purchases of raw materials and other supplies | | | 797 984.00 | |
FW Other purchases and external expenses | | | 379 645.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 124 796.00 | |
FZ Social Security Contributions | | | 50 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 584.00 | |
GE Other Expenses | | | 7 921.00 | |
GF Total Operating Expenses (II) | | | 1 371 312.00 | |
GG - OPERATING RESULT (I - II) | | | 47 806.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GS Negative differences of foreign exchange | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 361.00 | 3 041.00 | | 5 361.00 |
HD Total exceptional income (VII) | 5 361.00 | 3 041.00 | | 5 361.00 |
HE Exceptional expenses on management operations | 3 744.00 | 18 312.00 | | 3 744.00 |
HH Total exceptional expenses (VIII) | 3 744.00 | 18 312.00 | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | -15 271.00 | | 1 617.00 |
HK Income tax | 7 506.00 | -1 200.00 | | 7 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 089.00 | 871 133.00 | | 1 425 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 225.00 | 884 909.00 | | 1 383 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 864.00 | -13 776.00 | | 41 864.00 |
| |
| 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 | 15 321.00 | | 58 252.00 | 15 321.00 |
I4 DECREASES Grand Total | | | 73 573.00 | |
IO DECREASES Total including other intangible assets | | | 11 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 571.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 321.00 | | 47 250.00 | 15 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 003.00 | 737.00 | | 71 003.00 |
PE DEPRECIATION Total including other intangible assets | 11 002.00 | | | 11 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 001.00 | 737.00 | | 60 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 359.00 | | 22 097.00 | 49 359.00 |
6T Receivables | 1 987.00 | 15 584.00 | | 1 987.00 |
7B Total provisions for depreciation | 51 346.00 | 15 584.00 | 22 097.00 | 51 346.00 |
7C Grand total | 51 346.00 | 15 584.00 | 22 097.00 | 51 346.00 |
UE of which provisions and reversals: - Operating | | 15 584.00 | 22 097.00 | |
| |
| 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 | 146 380.00 | 146 380.00 | | 146 380.00 |
8C Staff and Related Accounts | 13 470.00 | 13 470.00 | | 13 470.00 |
8D Social Security and Other Social Organizations | 14 632.00 | 14 632.00 | | 14 632.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 870.00 | 13 870.00 | | 13 870.00 |
UX Other trade receivables | 322 314.00 | 322 314.00 | | 322 314.00 |
VA Doubtful or disputed receivables | 20 980.00 | 20 980.00 | | 20 980.00 |
VB VAT | 14 573.00 | 14 573.00 | | 14 573.00 |
VC Group and associates | 981.00 | 981.00 | | 981.00 |
VI Group and Associates | 9 890.00 | 9 890.00 | | 9 890.00 |
VM Income taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
VN Other taxes, similar payments | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 364.00 | 368 364.00 | | 368 364.00 |
VW VAT | 23 841.00 | 23 841.00 | | 23 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 585.00 | 223 585.00 | | 223 585.00 |
