| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 555.00 | 13 555.00 | | 13 555.00 |
AR Technical installations, industrial equipment and tools | 15 170.00 | 15 170.00 | | 15 170.00 |
AT Other tangible assets | 59 877.00 | 43 913.00 | 15 964.00 | 59 877.00 |
BH Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BJ TOTAL (I) | 99 215.00 | 72 638.00 | 26 577.00 | 99 215.00 |
BT Goods | 73 108.00 | 16 510.00 | 56 598.00 | 73 108.00 |
BX Customers and related accounts | 944 295.00 | 609.00 | 943 686.00 | 944 295.00 |
BZ Other receivables | 557 724.00 | | 557 724.00 | 557 724.00 |
CF Cash and cash equivalents | 307 660.00 | | 307 660.00 | 307 660.00 |
CH Prepaid expenses | -198.00 | | -198.00 | -198.00 |
CJ TOTAL (II) | 1 882 588.00 | 17 118.00 | 1 865 470.00 | 1 882 588.00 |
CO Grand total (0 to V) | 1 981 803.00 | 89 756.00 | 1 892 047.00 | 1 981 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 483 509.00 | 2 988 553.00 | | 483 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 524.00 | 394 956.00 | | 185 524.00 |
DL TOTAL (I) | 949 533.00 | 3 664 009.00 | | 949 533.00 |
DW Advances and down payments received on current orders | 2 866.00 | 5 916.00 | | 2 866.00 |
DX Trade payables and related accounts | 639 699.00 | 950 381.00 | | 639 699.00 |
DY Tax and social security liabilities | 193 813.00 | 169 752.00 | | 193 813.00 |
EA Other liabilities | 106 136.00 | 381 343.00 | | 106 136.00 |
EC TOTAL (IV) | 942 514.00 | 1 507 392.00 | | 942 514.00 |
EE Grand total (I to V) | 1 892 047.00 | 5 171 401.00 | | 1 892 047.00 |
EG Accrued income and payables due within one year | 939 648.00 | 1 501 475.00 | | 939 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 368 760.00 | |
FG Production sold - services | | | 161 118.00 | |
FJ Net sales | | | 4 529 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 579.00 | |
FR Total operating income (I) | | | 4 572 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 183 063.00 | |
FT Inventory change (goods) | | | 52 786.00 | |
FU Purchases of raw materials and other supplies | | | 26 684.00 | |
FW Other purchases and external expenses | | | 551 783.00 | |
FX Taxes, duties, and similar payments | | | 37 120.00 | |
FY Salaries and Wages | | | 320 162.00 | |
FZ Social Security Contributions | | | 162 030.00 | |
GB Operating Expenses - Provisions | | | 2 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 118.00 | |
GE Other Expenses | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 4 355 973.00 | |
GG - OPERATING RESULT (I - II) | | | 216 484.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GN Positive exchange differences | | | 83 484.00 | |
GP Total financial income (V) | | | 85 505.00 | |
GS Negative differences of foreign exchange | | | 43 309.00 | |
GU Total financial expenses (VI) | | | 43 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 156.00 | 158 935.00 | | 73 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 962.00 | 5 441 036.00 | | 4 657 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 438.00 | 5 046 080.00 | | 4 472 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 524.00 | 394 956.00 | | 185 524.00 |
| |
| 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 | 153 161.00 | | 15 736.00 | 153 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 716.00 | 10 613.00 | |
I4 DECREASES Grand Total | | 69 683.00 | 99 215.00 | |
IO DECREASES Total including other intangible assets | | | 13 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 966.00 | 75 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 555.00 | | | 13 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 284.00 | | 15 730.00 | 119 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 323.00 | | 6.00 | 20 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 571.00 | 2 033.00 | 59 966.00 | 130 571.00 |
PE DEPRECIATION Total including other intangible assets | 13 555.00 | | | 13 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 016.00 | 2 033.00 | 59 966.00 | 117 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 128.00 | 16 510.00 | 40 128.00 | 40 128.00 |
6T Receivables | 2 451.00 | 609.00 | 2 451.00 | 2 451.00 |
7B Total provisions for depreciation | 42 579.00 | 17 118.00 | 42 579.00 | 42 579.00 |
7C Grand total | 42 579.00 | 17 118.00 | 42 579.00 | 42 579.00 |
UE of which provisions and reversals: - Operating | | 17 118.00 | 42 579.00 | |
| |
| 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 | 639 699.00 | 639 699.00 | | 639 699.00 |
8C Staff and Related Accounts | 38 719.00 | 38 719.00 | | 38 719.00 |
8D Social Security and Other Social Organizations | 59 849.00 | 59 849.00 | | 59 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 136.00 | 106 136.00 | | 106 136.00 |
UT Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
UX Other trade receivables | 944 295.00 | 944 295.00 | | 944 295.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 213 219.00 | 213 219.00 | | 213 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 998.00 | 30 998.00 | | 30 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 202.00 | 344 202.00 | | 344 202.00 |
VS Prepaid expenses | -198.00 | -198.00 | | -198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 433.00 | 1 501 821.00 | 10 613.00 | 1 512 433.00 |
VW VAT | 64 247.00 | 64 247.00 | | 64 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 648.00 | 939 648.00 | | 939 648.00 |
