| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 428.00 | 110 428.00 | | 110 428.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 81 124.00 | 80 503.00 | 621.00 | 81 124.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 203 262.00 | 192 351.00 | 10 911.00 | 203 262.00 |
BT Goods | 137 647.00 | | 137 647.00 | 137 647.00 |
BV Advances and down payments on orders | 222 266.00 | | 222 266.00 | 222 266.00 |
BZ Other receivables | 697 914.00 | 55 252.00 | 642 662.00 | 697 914.00 |
CF Cash and cash equivalents | 36 434.00 | | 36 434.00 | 36 434.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 1 097 055.00 | 55 252.00 | 1 041 804.00 | 1 097 055.00 |
CO Grand total (0 to V) | 1 300 318.00 | 247 603.00 | 1 052 715.00 | 1 300 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 79.00 | 79.00 | | 79.00 |
DG Other reserves | 393 619.00 | 365 409.00 | | 393 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 521.00 | 28 211.00 | | 30 521.00 |
DL TOTAL (I) | 490 219.00 | 459 698.00 | | 490 219.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 237 464.00 | 456 150.00 | | 237 464.00 |
DY Tax and social security liabilities | 24 473.00 | 23 157.00 | | 24 473.00 |
EA Other liabilities | 559.00 | 559.00 | | 559.00 |
EC TOTAL (IV) | 562 496.00 | 479 866.00 | | 562 496.00 |
EE Grand total (I to V) | 1 052 715.00 | 939 564.00 | | 1 052 715.00 |
EG Accrued income and payables due within one year | 562 496.00 | 479 666.00 | | 562 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 837 377.00 | |
FG Production sold - services | | | 4 112.00 | |
FJ Net sales | | | 3 841 489.00 | |
FO Operating subsidies | | | 2 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 844 273.00 | |
FS Purchases of goods (including customs duties) | | | 3 528 074.00 | |
FT Inventory change (goods) | | | -6 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FW Other purchases and external expenses | | | 191 027.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 55 442.00 | |
FZ Social Security Contributions | | | 20 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 3 800 061.00 | |
GG - OPERATING RESULT (I - II) | | | 44 212.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | 2 000.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 2 000.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -2 000.00 | | -4 500.00 |
HK Income tax | 5 576.00 | 3 684.00 | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 273.00 | 4 921 952.00 | | 3 844 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 752.00 | 4 893 742.00 | | 3 813 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 521.00 | 28 211.00 | | 30 521.00 |
| |
| 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 | 203 262.00 | | | 203 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 290.00 | |
I4 DECREASES Grand Total | | | 203 262.00 | |
IO DECREASES Total including other intangible assets | | | 110 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 428.00 | | | 110 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 544.00 | | | 82 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | | 10 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 744.00 | 607.00 | | 191 744.00 |
PE DEPRECIATION Total including other intangible assets | 110 428.00 | | | 110 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 315.00 | 607.00 | | 81 315.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
UX Other trade receivables | 485 691.00 | 485 691.00 | | 485 691.00 |
VA Doubtful or disputed receivables | 58 291.00 | 58 291.00 | | 58 291.00 |
VB VAT | 29 874.00 | 29 874.00 | | 29 874.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VN Other taxes, similar payments | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 266.00 | 222 266.00 | | 222 266.00 |
VS Prepaid expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 264.00 | 922 974.00 | 10 290.00 | 933 264.00 |
