| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AJ Other Intangible Assets | 4 639.00 | 4 639.00 | | 4 639.00 |
AR Technical installations, industrial equipment and tools | 8 969.00 | 5 837.00 | 3 132.00 | 8 969.00 |
AT Other tangible assets | 20 356.00 | 15 666.00 | 4 690.00 | 20 356.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 37 807.00 | 27 022.00 | 10 785.00 | 37 807.00 |
BT Goods | 292 340.00 | | 292 340.00 | 292 340.00 |
BX Customers and related accounts | 238 046.00 | 17 382.00 | 220 664.00 | 238 046.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 366 288.00 | | 366 288.00 | 366 288.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 914 658.00 | 17 382.00 | 897 276.00 | 914 658.00 |
CO Grand total (0 to V) | 952 465.00 | 44 404.00 | 908 061.00 | 952 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 480 920.00 | 510 103.00 | | 480 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 436.00 | 115 817.00 | | 114 436.00 |
DL TOTAL (I) | 706 455.00 | 737 020.00 | | 706 455.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 266.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 993.00 | 22 542.00 | | 22 993.00 |
DW Advances and down payments received on current orders | 44 500.00 | 2 765.00 | | 44 500.00 |
DX Trade payables and related accounts | 90 462.00 | 120 608.00 | | 90 462.00 |
DY Tax and social security liabilities | 43 555.00 | 52 272.00 | | 43 555.00 |
EC TOTAL (IV) | 201 605.00 | 198 453.00 | | 201 605.00 |
EE Grand total (I to V) | 908 061.00 | 935 473.00 | | 908 061.00 |
EG Accrued income and payables due within one year | 157 106.00 | 195 688.00 | | 157 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 266.00 | | 95.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 990 731.00 | 222 273.00 | 1 213 004.00 | 990 731.00 |
FG Production sold - services | 43 842.00 | | 43 842.00 | 43 842.00 |
FJ Net sales | 1 034 573.00 | 222 273.00 | 1 256 846.00 | 1 034 573.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 259 040.00 | |
FS Purchases of goods (including customs duties) | | | 852 280.00 | |
FT Inventory change (goods) | | | -97 684.00 | |
FU Purchases of raw materials and other supplies | | | 7 844.00 | |
FW Other purchases and external expenses | | | 198 128.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 108 871.00 | |
FZ Social Security Contributions | | | 38 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 113 620.00 | |
GG - OPERATING RESULT (I - II) | | | 145 420.00 | |
GL Other interest and similar income | | | 6 829.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 11 309.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GS Negative differences of foreign exchange | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 565.00 | 36 693.00 | | 37 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 349.00 | 1 323 839.00 | | 1 270 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 913.00 | 1 208 022.00 | | 1 155 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 436.00 | 115 817.00 | | 114 436.00 |
| |
| 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 | 33 106.00 | | 4 701.00 | 33 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 963.00 | |
I4 DECREASES Grand Total | | | 37 807.00 | |
IO DECREASES Total including other intangible assets | | | 5 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 519.00 | | | 5 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 623.00 | | 4 701.00 | 24 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963.00 | | | 2 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 721.00 | 2 301.00 | | 24 721.00 |
PE DEPRECIATION Total including other intangible assets | 4 169.00 | 1 350.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 553.00 | 950.00 | | 20 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 382.00 | | | 17 382.00 |
7B Total provisions for depreciation | 17 382.00 | | | 17 382.00 |
7C Grand total | 17 382.00 | | | 17 382.00 |
| |
| 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 | 90 462.00 | 90 462.00 | | 90 462.00 |
8C Staff and Related Accounts | 21 105.00 | 21 105.00 | | 21 105.00 |
8D Social Security and Other Social Organizations | 9 522.00 | 9 522.00 | | 9 522.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
UX Other trade receivables | 238 046.00 | 238 046.00 | | 238 046.00 |
VB VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 22 993.00 | 22 993.00 | | 22 993.00 |
VP Miscellaneous | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 9 744.00 | 9 744.00 | | 9 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 993.00 | 256 030.00 | 2 963.00 | 258 993.00 |
VW VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 106.00 | 157 106.00 | | 157 106.00 |
