| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 698.00 | 2 698.00 | | 2 698.00 |
AH Goodwill | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 752.00 | 4 830.00 | 3 921.00 | 8 752.00 |
AT Other tangible assets | 151 183.00 | 75 133.00 | 76 050.00 | 151 183.00 |
BH Other financial assets | 26 520.00 | | 26 520.00 | 26 520.00 |
BJ TOTAL (I) | 199 154.00 | 86 662.00 | 112 492.00 | 199 154.00 |
BT Goods | 116 878.00 | | 116 878.00 | 116 878.00 |
BV Advances and down payments on orders | 94 440.00 | | 94 440.00 | 94 440.00 |
BX Customers and related accounts | 215 914.00 | 4 104.00 | 211 809.00 | 215 914.00 |
BZ Other receivables | 67 113.00 | | 67 113.00 | 67 113.00 |
CF Cash and cash equivalents | 555 600.00 | | 555 600.00 | 555 600.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 1 061 349.00 | 4 104.00 | 1 057 244.00 | 1 061 349.00 |
CO Grand total (0 to V) | 1 260 504.00 | 90 766.00 | 1 169 737.00 | 1 260 504.00 |
CR Shares due in more than one year | 4 925.00 | | | 4 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 12 000.00 | | 10 800.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 941 171.00 | 844 153.00 | | 941 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 968.00 | 208 317.00 | | 65 968.00 |
DL TOTAL (I) | 1 019 139.00 | 1 065 671.00 | | 1 019 139.00 |
DU Loans and Debts from Credit Institutions (3) | 7 928.00 | 95 284.00 | | 7 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 590.00 | 51 985.00 | | 33 590.00 |
DW Advances and down payments received on current orders | 10 694.00 | 7 022.00 | | 10 694.00 |
DX Trade payables and related accounts | 38 279.00 | 17 733.00 | | 38 279.00 |
DY Tax and social security liabilities | 59 033.00 | 87 876.00 | | 59 033.00 |
EA Other liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 150 597.00 | 259 902.00 | | 150 597.00 |
EE Grand total (I to V) | 1 169 737.00 | 1 325 573.00 | | 1 169 737.00 |
EG Accrued income and payables due within one year | 139 903.00 | 226 590.00 | | 139 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 542.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 490 136.00 | | 2 490 136.00 | 2 490 136.00 |
FG Production sold - services | 275 920.00 | | 275 920.00 | 275 920.00 |
FJ Net sales | 2 766 057.00 | | 2 766 057.00 | 2 766 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 816.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 2 809 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 646.00 | |
FT Inventory change (goods) | | | 6 565.00 | |
FU Purchases of raw materials and other supplies | | | 2 121.00 | |
FW Other purchases and external expenses | | | 467 361.00 | |
FX Taxes, duties, and similar payments | | | 16 173.00 | |
FY Salaries and Wages | | | 419 321.00 | |
FZ Social Security Contributions | | | 32 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 557.00 | |
GF Total Operating Expenses (II) | | | 2 683 345.00 | |
GG - OPERATING RESULT (I - II) | | | 125 942.00 | |
GL Other interest and similar income | | | 5 053.00 | |
GN Positive exchange differences | | | 4 087.00 | |
GP Total financial income (V) | | | 9 140.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 815.00 | | | 23 815.00 |
HD Total exceptional income (VII) | 23 815.00 | | | 23 815.00 |
HF Exceptional expenses on capital transactions | 73 624.00 | | | 73 624.00 |
HH Total exceptional expenses (VIII) | 73 624.00 | | | 73 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 809.00 | | | -49 809.00 |
HK Income tax | 18 018.00 | 67 664.00 | | 18 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 242.00 | 2 708 419.00 | | 2 842 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 273.00 | 2 500 102.00 | | 2 776 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 968.00 | 208 317.00 | | 65 968.00 |
| |
| 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 | | | 35 513.00 | |
I4 DECREASES Grand Total | | 263 933.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 263 933.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 513.00 | |
| |
| 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 | 38 280.00 | 38 280.00 | | 38 280.00 |
8C Staff and Related Accounts | 4 938.00 | 4 938.00 | | 4 938.00 |
8D Social Security and Other Social Organizations | 20 456.00 | 20 456.00 | | 20 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 26 521.00 | | 26 521.00 | 26 521.00 |
UX Other trade receivables | 210 990.00 | 210 990.00 | | 210 990.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
VB VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VH Loans with a maturity of more than one year at origin | 7 928.00 | 7 928.00 | | 7 928.00 |
VI Group and Associates | 33 591.00 | 33 591.00 | | 33 591.00 |
VM Income taxes | 56 846.00 | 56 846.00 | | 56 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 620.00 | 12 620.00 | | 12 620.00 |
VS Prepaid expenses | 11 401.00 | 11 401.00 | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 951.00 | 289 505.00 | 31 446.00 | 320 951.00 |
VW VAT | 21 019.00 | 21 019.00 | | 21 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 903.00 | 139 903.00 | | 139 903.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
