| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 2 200.00 | 1 687.00 | 513.00 | 2 200.00 |
AT Other tangible assets | 163 697.00 | 73 075.00 | 90 622.00 | 163 697.00 |
BJ TOTAL (I) | 167 397.00 | 76 262.00 | 91 135.00 | 167 397.00 |
BT Goods | 503 287.00 | 114 346.00 | 388 941.00 | 503 287.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 122 130.00 | 25 390.00 | 96 740.00 | 122 130.00 |
BZ Other receivables | 13 429.00 | | 13 429.00 | 13 429.00 |
CF Cash and cash equivalents | 852 805.00 | | 852 805.00 | 852 805.00 |
CH Prepaid expenses | 40 120.00 | | 40 120.00 | 40 120.00 |
CJ TOTAL (II) | 1 581 772.00 | 139 737.00 | 1 442 035.00 | 1 581 772.00 |
CO Grand total (0 to V) | 1 749 168.00 | 215 999.00 | 1 533 170.00 | 1 749 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 480.00 | | | 480.00 |
DG Other reserves | 541 379.00 | | | 541 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 684.00 | | | 101 684.00 |
DL TOTAL (I) | 648 342.00 | | | 648 342.00 |
DU Loans and Debts from Credit Institutions (3) | 437 665.00 | | | 437 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 344.00 | | | 170 344.00 |
DX Trade payables and related accounts | 131 766.00 | | | 131 766.00 |
DY Tax and social security liabilities | 139 610.00 | | | 139 610.00 |
EA Other liabilities | 5 442.00 | | | 5 442.00 |
EC TOTAL (IV) | 884 827.00 | | | 884 827.00 |
EE Grand total (I to V) | 1 533 170.00 | | | 1 533 170.00 |
EG Accrued income and payables due within one year | 492 827.00 | | | 492 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920 396.00 | 383 209.00 | 1 303 606.00 | 920 396.00 |
FG Production sold - services | 8 468.00 | 13 469.00 | 21 937.00 | 8 468.00 |
FJ Net sales | 928 864.00 | 396 678.00 | 1 325 542.00 | 928 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 938.00 | |
FQ Other income | | | 2 368.00 | |
FR Total operating income (I) | | | 1 334 849.00 | |
FS Purchases of goods (including customs duties) | | | 792 231.00 | |
FT Inventory change (goods) | | | -159 147.00 | |
FW Other purchases and external expenses | | | 341 237.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 99 089.00 | |
FZ Social Security Contributions | | | 39 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 801.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 1 188 771.00 | |
GG - OPERATING RESULT (I - II) | | | 146 078.00 | |
GR Interest and similar expenses | | | 6 286.00 | |
GS Negative differences of foreign exchange | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 11 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 938.00 | | | 6 938.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | | | 353.00 |
HK Income tax | 32 981.00 | | | 32 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 025.00 | | | 1 336 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 341.00 | | | 1 234 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 684.00 | | | 101 684.00 |
HP References: Equipment leasing | 2 102.00 | | | 2 102.00 |
| |
| 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 | 119 289.00 | | 53 808.00 | 119 289.00 |
I4 DECREASES Grand Total | | 5 700.00 | 167 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 165 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 789.00 | | 53 808.00 | 117 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 594.00 | 16 368.00 | 5 700.00 | 65 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 094.00 | 16 368.00 | 5 700.00 | 64 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 060.00 | 54 286.00 | | 60 060.00 |
6T Receivables | 24 876.00 | 515.00 | | 24 876.00 |
7B Total provisions for depreciation | 84 936.00 | 54 801.00 | | 84 936.00 |
7C Grand total | 84 936.00 | 54 801.00 | | 84 936.00 |
UE of which provisions and reversals: - Operating | | 54 801.00 | | |
| |
| 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 | 131 766.00 | 131 766.00 | | 131 766.00 |
8C Staff and Related Accounts | 33 047.00 | 33 047.00 | | 33 047.00 |
8D Social Security and Other Social Organizations | 27 584.00 | 27 584.00 | | 27 584.00 |
8E Income Taxes | 32 981.00 | 32 981.00 | | 32 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
UX Other trade receivables | 91 662.00 | 91 662.00 | | 91 662.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 30 468.00 | 30 468.00 | | 30 468.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 437 665.00 | 45 665.00 | 392 000.00 | 437 665.00 |
VI Group and Associates | 170 344.00 | 170 344.00 | | 170 344.00 |
VJ Loans taken out during the year | 392 000.00 | | | 392 000.00 |
VK Loans repaid during the year | 7 052.00 | | | 7 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
VS Prepaid expenses | 40 120.00 | 40 120.00 | | 40 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 679.00 | 175 679.00 | | 175 679.00 |
VW VAT | 44 059.00 | 44 059.00 | | 44 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 827.00 | 492 827.00 | 392 000.00 | 884 827.00 |
