| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 147.00 | 2 083.00 | 64.00 | 2 147.00 |
AT Other tangible assets | 12 277.00 | 12 161.00 | 115.00 | 12 277.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 15 405.00 | 14 245.00 | 1 159.00 | 15 405.00 |
BT Goods | 12 368.00 | 4 088.00 | 8 280.00 | 12 368.00 |
BV Advances and down payments on orders | 34 856.00 | | 34 856.00 | 34 856.00 |
BX Customers and related accounts | 46 729.00 | 2 210.00 | 44 519.00 | 46 729.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 343 686.00 | | 343 686.00 | 343 686.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 444 138.00 | 6 298.00 | 437 840.00 | 444 138.00 |
CO Grand total (0 to V) | 459 543.00 | 20 543.00 | 439 000.00 | 459 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 849.00 | | | 102 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 207.00 | | | 32 207.00 |
DL TOTAL (I) | 146 056.00 | | | 146 056.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 611.00 | | | 30 611.00 |
DW Advances and down payments received on current orders | 46 520.00 | | | 46 520.00 |
DX Trade payables and related accounts | 195 281.00 | | | 195 281.00 |
DY Tax and social security liabilities | 20 517.00 | | | 20 517.00 |
EC TOTAL (IV) | 292 943.00 | | | 292 943.00 |
EE Grand total (I to V) | 439 000.00 | | | 439 000.00 |
EG Accrued income and payables due within one year | 246 423.00 | | | 246 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 609 107.00 | 11 365.00 | 620 473.00 | 609 107.00 |
FD Production sold - goods | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 96 326.00 | 20 448.00 | 116 774.00 | 96 326.00 |
FJ Net sales | 705 500.00 | 31 813.00 | 737 314.00 | 705 500.00 |
FQ Other income | | | 12 451.00 | |
FR Total operating income (I) | | | 749 766.00 | |
FS Purchases of goods (including customs duties) | | | 452 054.00 | |
FT Inventory change (goods) | | | 1 842.00 | |
FW Other purchases and external expenses | | | 205 308.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 31 810.00 | |
FZ Social Security Contributions | | | 9 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 298.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 711 642.00 | |
GG - OPERATING RESULT (I - II) | | | 38 123.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 683.00 | | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 766.00 | | | 749 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 558.00 | | | 717 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 207.00 | | | 32 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 382.00 | 863.00 | | 13 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | 79.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 377.00 | 785.00 | | 11 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 298.00 | | |
7B Total provisions for depreciation | | 6 298.00 | | |
7C Grand total | | 6 298.00 | | |
UE of which provisions and reversals: - Operating | | 6 298.00 | | |
| |
| 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 | 195 281.00 | 195 281.00 | | 195 281.00 |
8D Social Security and Other Social Organizations | 20 517.00 | 20 517.00 | | 20 517.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 46 729.00 | 46 729.00 | | 46 729.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 30 612.00 | 30 612.00 | | 30 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 208.00 | 53 228.00 | 980.00 | 54 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 424.00 | 246 424.00 | | 246 424.00 |
