| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 5.00 | 119.00 | 124.00 |
AJ Other Intangible Assets | 1 755.00 | 1 316.00 | 439.00 | 1 755.00 |
AR Technical installations, industrial equipment and tools | 6 592.00 | 4 075.00 | 2 517.00 | 6 592.00 |
AT Other tangible assets | 11 283.00 | 5 124.00 | 6 159.00 | 11 283.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 20 954.00 | 10 520.00 | 10 434.00 | 20 954.00 |
BT Goods | 124 807.00 | 11 564.00 | 113 243.00 | 124 807.00 |
BV Advances and down payments on orders | 143 580.00 | | 143 580.00 | 143 580.00 |
BX Customers and related accounts | 36 303.00 | 5 282.00 | 31 021.00 | 36 303.00 |
BZ Other receivables | 24 072.00 | | 24 072.00 | 24 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 724.00 | | 200 724.00 | 200 724.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 530 843.00 | 16 846.00 | 513 997.00 | 530 843.00 |
CO Grand total (0 to V) | 551 797.00 | 27 366.00 | 524 431.00 | 551 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 864.00 | 63 906.00 | | 111 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 573.00 | 47 958.00 | | 77 573.00 |
DL TOTAL (I) | 200 437.00 | 122 864.00 | | 200 437.00 |
DU Loans and Debts from Credit Institutions (3) | 200 839.00 | 60 983.00 | | 200 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 292.00 | 40 478.00 | | 41 292.00 |
DX Trade payables and related accounts | 12 850.00 | 38 319.00 | | 12 850.00 |
DY Tax and social security liabilities | 64 003.00 | 27 571.00 | | 64 003.00 |
EA Other liabilities | 5 011.00 | 7 155.00 | | 5 011.00 |
EC TOTAL (IV) | 323 994.00 | 174 506.00 | | 323 994.00 |
EE Grand total (I to V) | 524 431.00 | 297 370.00 | | 524 431.00 |
EG Accrued income and payables due within one year | 264 089.00 | 166 653.00 | | 264 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 818 260.00 | 9 722.00 | 827 983.00 | 818 260.00 |
FJ Net sales | 818 260.00 | 9 722.00 | 827 983.00 | 818 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 174.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 848 676.00 | |
FS Purchases of goods (including customs duties) | | | 474 850.00 | |
FT Inventory change (goods) | | | -4 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 463.00 | |
FW Other purchases and external expenses | | | 100 353.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 101 199.00 | |
FZ Social Security Contributions | | | 28 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 846.00 | |
GE Other Expenses | | | 16 801.00 | |
GF Total Operating Expenses (II) | | | 741 141.00 | |
GG - OPERATING RESULT (I - II) | | | 107 535.00 | |
GL Other interest and similar income | | | 913.00 | |
GN Positive exchange differences | | | 887.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GS Negative differences of foreign exchange | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 7 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 1 525.00 | 952.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 952.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | -602.00 | | -1 525.00 |
HK Income tax | 22 270.00 | 10 778.00 | | 22 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 476.00 | 666 522.00 | | 850 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 903.00 | 618 564.00 | | 772 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 573.00 | 47 958.00 | | 77 573.00 |
| |
| 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 | 14 689.00 | | 7 165.00 | 14 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 900.00 | 20 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | 124.00 | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 034.00 | | 5 841.00 | 12 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 200.00 | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 933.00 | 3 587.00 | | 6 933.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 590.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 202.00 | 2 997.00 | | 6 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 788.00 | 11 564.00 | 16 788.00 | 16 788.00 |
6T Receivables | 742.00 | 5 282.00 | 742.00 | 742.00 |
7B Total provisions for depreciation | 17 530.00 | 16 846.00 | 17 530.00 | 17 530.00 |
7C Grand total | 17 530.00 | 16 846.00 | 17 530.00 | 17 530.00 |
UE of which provisions and reversals: - Operating | | 16 846.00 | 17 530.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 12 850.00 | 12 850.00 | | 12 850.00 |
8C Staff and Related Accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
8D Social Security and Other Social Organizations | 25 488.00 | 25 488.00 | | 25 488.00 |
8E Income Taxes | 12 261.00 | 12 261.00 | | 12 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 30 256.00 | 30 256.00 | | 30 256.00 |
VA Doubtful or disputed receivables | 6 047.00 | 6 047.00 | | 6 047.00 |
VB VAT | 24 072.00 | 24 072.00 | | 24 072.00 |
VG Loans with a maturity of up to one year at origin | 120 280.00 | 120 280.00 | | 120 280.00 |
VH Loans with a maturity of more than one year at origin | 80 559.00 | 20 654.00 | 59 905.00 | 80 559.00 |
VI Group and Associates | 40 702.00 | 40 702.00 | | 40 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 932.00 | 61 732.00 | 1 200.00 | 62 932.00 |
VW VAT | 14 958.00 | 14 958.00 | | 14 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 994.00 | 264 089.00 | 59 905.00 | 323 994.00 |
