| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 360.00 | 2 032.00 | 3 328.00 | 5 360.00 |
AH Goodwill | 8 672.00 | | 8 672.00 | 8 672.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 4 320.00 | 2 070.00 | 6 390.00 |
AT Other tangible assets | 81 976.00 | 68 125.00 | 13 851.00 | 81 976.00 |
BJ TOTAL (I) | 102 562.00 | 74 476.00 | 28 086.00 | 102 562.00 |
BT Goods | 90 393.00 | | 90 393.00 | 90 393.00 |
BV Advances and down payments on orders | 31 386.00 | | 31 386.00 | 31 386.00 |
BX Customers and related accounts | 491 850.00 | 7 994.00 | 483 857.00 | 491 850.00 |
BZ Other receivables | 17 661.00 | | 17 661.00 | 17 661.00 |
CF Cash and cash equivalents | 274 716.00 | | 274 716.00 | 274 716.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 908 010.00 | 7 994.00 | 900 016.00 | 908 010.00 |
CO Grand total (0 to V) | 1 010 572.00 | 82 470.00 | 928 102.00 | 1 010 572.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 59 656.00 | | | 59 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 733.00 | | | 58 733.00 |
DL TOTAL (I) | 261 389.00 | | | 261 389.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 8 139.00 | | | 8 139.00 |
DX Trade payables and related accounts | 440 325.00 | | | 440 325.00 |
DY Tax and social security liabilities | 175 331.00 | | | 175 331.00 |
DZ Fixed asset liabilities and related accounts | 2 522.00 | | | 2 522.00 |
EA Other liabilities | 20 008.00 | | | 20 008.00 |
EC TOTAL (IV) | 666 713.00 | | | 666 713.00 |
EE Grand total (I to V) | 928 102.00 | | | 928 102.00 |
EG Accrued income and payables due within one year | 658 573.00 | | | 658 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 375 625.00 | 325 771.00 | 2 701 396.00 | 2 375 625.00 |
FG Production sold - services | 212 450.00 | | 212 450.00 | 212 450.00 |
FJ Net sales | 2 588 075.00 | 325 771.00 | 2 913 846.00 | 2 588 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 263.00 | |
FQ Other income | | | 3 436.00 | |
FR Total operating income (I) | | | 2 941 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 995 827.00 | |
FT Inventory change (goods) | | | -13 210.00 | |
FW Other purchases and external expenses | | | 332 423.00 | |
FX Taxes, duties, and similar payments | | | 27 618.00 | |
FY Salaries and Wages | | | 349 875.00 | |
FZ Social Security Contributions | | | 154 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 247.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 857 015.00 | |
GG - OPERATING RESULT (I - II) | | | 84 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 263.00 | | | 24 263.00 |
A2 TOTAL ASSETS | 17 928.00 | | | 17 928.00 |
HK Income tax | 25 797.00 | | | 25 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 545.00 | | | 2 941 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 812.00 | | | 2 882 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 733.00 | | | 58 733.00 |
| |
| 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 | 92 461.00 | | 10 150.00 | 92 461.00 |
I3 DECREASES Total Financial Fixed Assets | 49.00 | | 165.00 | 49.00 |
I4 DECREASES Grand Total | 49.00 | | 102 562.00 | 49.00 |
IO DECREASES Total including other intangible assets | | | 14 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 032.00 | | | 14 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 216.00 | | 10 150.00 | 78 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 706.00 | 8 771.00 | 74 477.00 | 65 706.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | 1 340.00 | 2 032.00 | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 013.00 | 7 431.00 | 72 444.00 | 65 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 747.00 | 1 247.00 | | 6 747.00 |
7B Total provisions for depreciation | 6 747.00 | 1 247.00 | | 6 747.00 |
7C Grand total | 6 747.00 | 1 247.00 | | 6 747.00 |
| |
| 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 | 440 325.00 | 440 325.00 | | 440 325.00 |
8C Staff and Related Accounts | 51 697.00 | 51 697.00 | | 51 697.00 |
8D Social Security and Other Social Organizations | 64 468.00 | 64 468.00 | | 64 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 008.00 | 20 008.00 | | 20 008.00 |
UX Other trade receivables | 482 253.00 | 482 253.00 | | 482 253.00 |
VA Doubtful or disputed receivables | 9 597.00 | | 9 597.00 | 9 597.00 |
VB VAT | 12 380.00 | 12 380.00 | | 12 380.00 |
VH Loans with a maturity of more than one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 968.00 | 8 968.00 | | 8 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 514.00 | 501 917.00 | 9 597.00 | 511 514.00 |
VW VAT | 50 197.00 | 50 197.00 | | 50 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 573.00 | 658 573.00 | | 658 573.00 |
