| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 859.00 | 2 859.00 | | 2 859.00 |
AJ Other Intangible Assets | 34 947.00 | | 34 947.00 | 34 947.00 |
AL Advances and down payments on intangible assets. | 7 800.00 | | 7 800.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 6 527.00 | 6 527.00 | | 6 527.00 |
AT Other tangible assets | 255 682.00 | 216 732.00 | 38 950.00 | 255 682.00 |
BH Other financial assets | 35 650.00 | | 35 650.00 | 35 650.00 |
BJ TOTAL (I) | 343 464.00 | 226 118.00 | 117 346.00 | 343 464.00 |
BT Goods | 551 028.00 | 5 087.00 | 545 941.00 | 551 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 527.00 | 8 671.00 | 172 856.00 | 181 527.00 |
BZ Other receivables | 61 644.00 | | 61 644.00 | 61 644.00 |
CF Cash and cash equivalents | 1 193 639.00 | | 1 193 639.00 | 1 193 639.00 |
CH Prepaid expenses | 21 022.00 | | 21 022.00 | 21 022.00 |
CJ TOTAL (II) | 2 008 860.00 | 13 759.00 | 1 995 102.00 | 2 008 860.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 2 352 329.00 | 239 876.00 | 2 112 453.00 | 2 352 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DG Other reserves | 572 446.00 | 812 446.00 | | 572 446.00 |
DH Retained earnings | 44 894.00 | 53 657.00 | | 44 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 503.00 | -8 764.00 | | 43 503.00 |
DL TOTAL (I) | 895 142.00 | 1 091 639.00 | | 895 142.00 |
DP Provisions for Risks | 5.00 | 37.00 | | 5.00 |
DQ Provisions for Expenses | | 75 194.00 | | |
DR TOTAL (IV) | 5.00 | 37.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 735 000.00 | | | 735 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 225.00 | | |
DX Trade payables and related accounts | 283 141.00 | 313 639.00 | | 283 141.00 |
DY Tax and social security liabilities | 183 916.00 | 186 431.00 | | 183 916.00 |
EA Other liabilities | 15 249.00 | 12 854.00 | | 15 249.00 |
EC TOTAL (IV) | 1 217 305.00 | 512 924.00 | | 1 217 305.00 |
ED (V) | | 52.00 | | |
EE Grand total (I to V) | 2 112 453.00 | 1 604 652.00 | | 2 112 453.00 |
EG Accrued income and payables due within one year | 482 305.00 | 512 924.00 | | 482 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 474 843.00 | 71 343.00 | 3 546 186.00 | 3 474 843.00 |
FG Production sold - services | 84 375.00 | 1 086.00 | 85 461.00 | 84 375.00 |
FJ Net sales | 3 559 218.00 | 72 429.00 | 3 631 648.00 | 3 559 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 3 633 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 127 132.00 | |
FT Inventory change (goods) | | | 13 488.00 | |
FU Purchases of raw materials and other supplies | | | 94 717.00 | |
FW Other purchases and external expenses | | | 519 908.00 | |
FX Taxes, duties, and similar payments | | | 18 874.00 | |
FY Salaries and Wages | | | 535 812.00 | |
FZ Social Security Contributions | | | 257 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 3 580 584.00 | |
GG - OPERATING RESULT (I - II) | | | 52 779.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GS Negative differences of foreign exchange | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 307.00 | 1 386.00 | | 10 307.00 |
HD Total exceptional income (VII) | 10 307.00 | 1 386.00 | | 10 307.00 |
HE Exceptional expenses on management operations | 2 109.00 | 81 630.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 81 630.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 198.00 | -80 244.00 | | 8 198.00 |
HK Income tax | 13 874.00 | | | 13 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 106.00 | 4 085 895.00 | | 3 645 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 603.00 | 4 094 658.00 | | 3 601 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 503.00 | -8 764.00 | | 43 503.00 |
| |
| 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 | 303 499.00 | | 133 548.00 | 303 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 583.00 | 35 650.00 | |
I4 DECREASES Grand Total | | 93 583.00 | 343 464.00 | |
IO DECREASES Total including other intangible assets | | | 45 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 859.00 | | 42 747.00 | 2 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 209.00 | | | 262 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 431.00 | | 90 802.00 | 38 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 642.00 | 9 476.00 | | 216 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 783.00 | 9 476.00 | | 213 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37.00 | 5.00 | 37.00 | 37.00 |
6N Inventories and work in progress | 5 087.00 | | | 5 087.00 |
6T Receivables | 8 671.00 | | | 8 671.00 |
7B Total provisions for depreciation | 13 759.00 | | | 13 759.00 |
7C Grand total | 13 796.00 | 5.00 | 37.00 | 13 796.00 |
UE of which provisions and reversals: - Operating | | | 84 289.00 | |
UG - Financial | | 5.00 | 37.00 | |
| |
| 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 | 283 141.00 | 283 141.00 | | 283 141.00 |
8C Staff and Related Accounts | 40 197.00 | 40 197.00 | | 40 197.00 |
8D Social Security and Other Social Organizations | 74 960.00 | 74 960.00 | | 74 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 249.00 | 15 249.00 | | 15 249.00 |
UT Other financial assets | 35 650.00 | | 35 650.00 | 35 650.00 |
UX Other trade receivables | 162 820.00 | 162 820.00 | | 162 820.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 7 645.00 | 7 645.00 | | 7 645.00 |
VA Doubtful or disputed receivables | 18 707.00 | 18 707.00 | | 18 707.00 |
VB VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VC Group and associates | 26 881.00 | 26 881.00 | | 26 881.00 |
VH Loans with a maturity of more than one year at origin | 735 000.00 | | 735 000.00 | 735 000.00 |
VJ Loans taken out during the year | 735 000.00 | | | 735 000.00 |
VM Income taxes | 39 644.00 | 39 644.00 | | 39 644.00 |
VN Other taxes, similar payments | 7 122.00 | 7 122.00 | | 7 122.00 |
VP Miscellaneous | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 739.00 | 12 739.00 | | 12 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
VS Prepaid expenses | 21 022.00 | 21 022.00 | | 21 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 843.00 | 264 194.00 | 35 650.00 | 299 843.00 |
VW VAT | 56 021.00 | 56 021.00 | | 56 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 305.00 | 482 305.00 | 735 000.00 | 1 217 305.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
