| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 411 551.00 | 300 709.00 | 110 842.00 | 411 551.00 |
BH Other financial assets | 15 585.00 | | 15 585.00 | 15 585.00 |
BJ TOTAL (I) | 427 136.00 | 300 709.00 | 126 426.00 | 427 136.00 |
BT Goods | 235 261.00 | 27 657.00 | 207 604.00 | 235 261.00 |
BV Advances and down payments on orders | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 231 506.00 | 7 185.00 | 224 320.00 | 231 506.00 |
BZ Other receivables | 57 265.00 | | 57 265.00 | 57 265.00 |
CF Cash and cash equivalents | 520 239.00 | | 520 239.00 | 520 239.00 |
CH Prepaid expenses | 28 688.00 | | 28 688.00 | 28 688.00 |
CJ TOTAL (II) | 1 075 200.00 | 34 842.00 | 1 040 358.00 | 1 075 200.00 |
CO Grand total (0 to V) | 1 502 336.00 | 335 552.00 | 1 166 784.00 | 1 502 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 568.00 | | | 214 568.00 |
DL TOTAL (I) | 325 068.00 | | | 325 068.00 |
DU Loans and Debts from Credit Institutions (3) | 140 259.00 | | | 140 259.00 |
DW Advances and down payments received on current orders | 403 262.00 | | | 403 262.00 |
DX Trade payables and related accounts | 171 030.00 | | | 171 030.00 |
DY Tax and social security liabilities | 125 035.00 | | | 125 035.00 |
EA Other liabilities | 2 129.00 | | | 2 129.00 |
EC TOTAL (IV) | 841 715.00 | | | 841 715.00 |
EE Grand total (I to V) | 1 166 784.00 | | | 1 166 784.00 |
EG Accrued income and payables due within one year | 438 454.00 | | | 438 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 138 124.00 | | 2 138 124.00 | 2 138 124.00 |
FG Production sold - services | 421 339.00 | | 421 339.00 | 421 339.00 |
FJ Net sales | 2 559 463.00 | | 2 559 463.00 | 2 559 463.00 |
FO Operating subsidies | | | 12 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 265.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 591 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 973.00 | |
FT Inventory change (goods) | | | -3 444.00 | |
FW Other purchases and external expenses | | | 679 301.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 230 468.00 | |
FZ Social Security Contributions | | | 54 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 981.00 | |
GE Other Expenses | | | 77 179.00 | |
GF Total Operating Expenses (II) | | | 2 354 852.00 | |
GG - OPERATING RESULT (I - II) | | | 236 333.00 | |
GL Other interest and similar income | | | 51 194.00 | |
GP Total financial income (V) | | | 51 194.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 265.00 | | | 19 265.00 |
A4 Equity method investments | 77 145.00 | | | 77 145.00 |
HA Exceptional income from management transactions | 5 814.00 | | | 5 814.00 |
HD Total exceptional income (VII) | 5 814.00 | | | 5 814.00 |
HE Exceptional expenses on management operations | 2 095.00 | | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 719.00 | | | 3 719.00 |
HK Income tax | 72 088.00 | | | 72 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 192.00 | | | 2 648 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 624.00 | | | 2 433 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 568.00 | | | 214 568.00 |
| |
| 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 | 423 363.00 | 12 779.00 | | 423 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 970.00 | 15 585.00 | | 2 970.00 |
I4 DECREASES Grand Total | 9 007.00 | 427 136.00 | | 9 007.00 |
IY DECREASES Total Tangible Fixed Assets | 6 037.00 | 411 551.00 | | 6 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 022.00 | 12 566.00 | | 405 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 341.00 | 213.00 | | 18 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 960.00 | 30 786.00 | 6 037.00 | 275 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 960.00 | 30 786.00 | 6 037.00 | 275 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 657.00 | | |
6X Other provisions for depreciation | 5 861.00 | 1 324.00 | | 5 861.00 |
7B Total provisions for depreciation | 5 861.00 | 28 981.00 | | 5 861.00 |
7C Grand total | 5 861.00 | 28 981.00 | | 5 861.00 |
| |
| 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 | 171 030.00 | 171 030.00 | | 171 030.00 |
8C Staff and Related Accounts | 27 493.00 | 27 493.00 | | 27 493.00 |
8D Social Security and Other Social Organizations | 32 562.00 | 32 562.00 | | 32 562.00 |
8E Income Taxes | 22 454.00 | 22 454.00 | | 22 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 15 585.00 | | 15 585.00 | 15 585.00 |
UX Other trade receivables | 223 357.00 | 223 357.00 | | 223 357.00 |
VA Doubtful or disputed receivables | 8 148.00 | 8 148.00 | | 8 148.00 |
VB VAT | 18 116.00 | 18 116.00 | | 18 116.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VN Other taxes, similar payments | 15 731.00 | 15 731.00 | | 15 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 418.00 | 23 418.00 | | 23 418.00 |
VS Prepaid expenses | 28 688.00 | 28 688.00 | | 28 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 043.00 | 317 459.00 | 15 585.00 | 333 043.00 |
VW VAT | 39 313.00 | 39 313.00 | | 39 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 454.00 | 438 454.00 | | 438 454.00 |
