| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 642.00 | 642.00 | | 642.00 |
AR Technical installations, industrial equipment and tools | 204 650.00 | 198 712.00 | 5 938.00 | 204 650.00 |
AT Other tangible assets | 22 446.00 | 20 714.00 | 1 732.00 | 22 446.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 240 228.00 | 220 513.00 | 19 714.00 | 240 228.00 |
BT Goods | 396 823.00 | 105.00 | 396 718.00 | 396 823.00 |
BV Advances and down payments on orders | 33 213.00 | | 33 213.00 | 33 213.00 |
BX Customers and related accounts | 1 104 926.00 | 5 455.00 | 1 099 470.00 | 1 104 926.00 |
BZ Other receivables | 63 237.00 | | 63 237.00 | 63 237.00 |
CF Cash and cash equivalents | 195 405.00 | | 195 405.00 | 195 405.00 |
CH Prepaid expenses | 14 507.00 | | 14 507.00 | 14 507.00 |
CJ TOTAL (II) | 1 808 109.00 | 5 560.00 | 1 802 549.00 | 1 808 109.00 |
CO Grand total (0 to V) | 2 048 337.00 | 226 074.00 | 1 822 263.00 | 2 048 337.00 |
CX Development or Research and Development Expenses | 4 000.00 | 446.00 | 3 554.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 045.00 | 504 045.00 | | 504 045.00 |
DD Legal reserve (1) | 39 774.00 | | | 39 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 915.00 | 39 774.00 | | 22 915.00 |
DL TOTAL (I) | 566 734.00 | 543 819.00 | | 566 734.00 |
DP Provisions for Risks | | 8 628.00 | | |
DR TOTAL (IV) | | 8 628.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 418 262.00 | 46 391.00 | | 418 262.00 |
DX Trade payables and related accounts | 592 560.00 | 759 872.00 | | 592 560.00 |
DY Tax and social security liabilities | 126 944.00 | 234 500.00 | | 126 944.00 |
EA Other liabilities | 117 763.00 | 47 735.00 | | 117 763.00 |
EC TOTAL (IV) | 1 255 529.00 | 1 089 332.00 | | 1 255 529.00 |
EE Grand total (I to V) | 1 822 263.00 | 1 641 778.00 | | 1 822 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 273 541.00 | 29 257.00 | 2 302 798.00 | 2 273 541.00 |
FG Production sold - services | 90 729.00 | 2 145.00 | 92 874.00 | 90 729.00 |
FJ Net sales | 2 364 270.00 | 31 402.00 | 2 395 672.00 | 2 364 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 849.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 2 404 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 390.00 | |
FT Inventory change (goods) | | | -21 523.00 | |
FU Purchases of raw materials and other supplies | | | 53 321.00 | |
FW Other purchases and external expenses | | | 619 742.00 | |
FX Taxes, duties, and similar payments | | | 12 912.00 | |
FY Salaries and Wages | | | 163 165.00 | |
FZ Social Security Contributions | | | 43 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 537.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 2 381 328.00 | |
GG - OPERATING RESULT (I - II) | | | 23 573.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GN Positive exchange differences | | | 6 110.00 | |
GP Total financial income (V) | | | 7 149.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GS Negative differences of foreign exchange | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 9 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 367.00 | | | 4 367.00 |
HD Total exceptional income (VII) | 4 367.00 | | | 4 367.00 |
HE Exceptional expenses on management operations | 733.00 | 1 500.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 1 500.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 634.00 | -1 500.00 | | 3 634.00 |
HK Income tax | 2 019.00 | 4 016.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 417.00 | 1 640 981.00 | | 2 416 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 502.00 | 1 601 207.00 | | 2 393 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 915.00 | 39 774.00 | | 22 915.00 |
| |
| 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 | 234 104.00 | | 6 124.00 | 234 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | | 240 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 972.00 | | 2 124.00 | 224 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | | 8 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 976.00 | 32 537.00 | | 187 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 446.00 | | |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 334.00 | 32 091.00 | | 187 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
6N Inventories and work in progress | 167.00 | | 62.00 | 167.00 |
6T Receivables | 5 455.00 | | | 5 455.00 |
7B Total provisions for depreciation | 5 622.00 | | 62.00 | 5 622.00 |
7C Grand total | 14 250.00 | | 8 690.00 | 14 250.00 |
UE of which provisions and reversals: - Operating | | | 8 690.00 | |
| |
| 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 | 592 560.00 | 592 560.00 | | 592 560.00 |
8C Staff and Related Accounts | 30 960.00 | 30 960.00 | | 30 960.00 |
8D Social Security and Other Social Organizations | 14 767.00 | 14 767.00 | | 14 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 763.00 | 117 763.00 | | 117 763.00 |
UT Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
UX Other trade receivables | 1 098 398.00 | 1 098 398.00 | | 1 098 398.00 |
VA Doubtful or disputed receivables | 6 528.00 | | 6 528.00 | 6 528.00 |
VB VAT | 59 029.00 | 59 029.00 | | 59 029.00 |
VC Group and associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VI Group and Associates | 418 262.00 | 418 262.00 | | 418 262.00 |
VK Loans repaid during the year | 833.00 | | | 833.00 |
VM Income taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 844.00 | 10 844.00 | | 10 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 14 507.00 | 14 507.00 | | 14 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 158.00 | 1 176 140.00 | 15 018.00 | 1 191 158.00 |
VW VAT | 70 373.00 | 70 373.00 | | 70 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 529.00 | 1 255 529.00 | | 1 255 529.00 |
