| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 193.00 | 73 024.00 | 169.00 | 73 193.00 |
AR Technical installations, industrial equipment and tools | 76 257.00 | 68 145.00 | 8 111.00 | 76 257.00 |
AT Other tangible assets | 60 623.00 | 60 623.00 | | 60 623.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 210 289.00 | 201 792.00 | 8 497.00 | 210 289.00 |
BT Goods | 248 438.00 | | 248 438.00 | 248 438.00 |
BX Customers and related accounts | 1 156 906.00 | 165 295.00 | 991 611.00 | 1 156 906.00 |
BZ Other receivables | 179 636.00 | | 179 636.00 | 179 636.00 |
CF Cash and cash equivalents | 230 434.00 | | 230 434.00 | 230 434.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 1 817 520.00 | 165 295.00 | 1 652 225.00 | 1 817 520.00 |
CO Grand total (0 to V) | 2 027 810.00 | 367 087.00 | 1 660 723.00 | 2 027 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 869.00 | 869.00 | | 869.00 |
DG Other reserves | 276 244.00 | 226 823.00 | | 276 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 970.00 | 175 421.00 | | 320 970.00 |
DL TOTAL (I) | 829 084.00 | 634 114.00 | | 829 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | 998.00 | | 1 094.00 |
DW Advances and down payments received on current orders | 15 587.00 | | | 15 587.00 |
DX Trade payables and related accounts | 487 022.00 | 443 083.00 | | 487 022.00 |
DY Tax and social security liabilities | 110 820.00 | 126 071.00 | | 110 820.00 |
EA Other liabilities | 217 117.00 | 257 177.00 | | 217 117.00 |
EC TOTAL (IV) | 831 639.00 | 827 330.00 | | 831 639.00 |
EE Grand total (I to V) | 1 660 723.00 | 1 461 444.00 | | 1 660 723.00 |
EG Accrued income and payables due within one year | 831 639.00 | 827 330.00 | | 831 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | 998.00 | | 1 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 815 418.00 | 269 701.00 | 2 085 119.00 | 1 815 418.00 |
FG Production sold - services | 147 889.00 | 5 378.00 | 153 267.00 | 147 889.00 |
FJ Net sales | 2 238 387.00 | 275 079.00 | 2 238 387.00 | 2 238 387.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 2 244 561.00 | |
FS Purchases of goods (including customs duties) | | | 965 828.00 | |
FT Inventory change (goods) | | | -28 003.00 | |
FU Purchases of raw materials and other supplies | | | 22 183.00 | |
FW Other purchases and external expenses | | | 426 543.00 | |
FX Taxes, duties, and similar payments | | | 11 117.00 | |
FY Salaries and Wages | | | 182 798.00 | |
FZ Social Security Contributions | | | 70 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 350.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 710 341.00 | |
GG - OPERATING RESULT (I - II) | | | 534 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 998.00 | | | 44 998.00 |
HF Exceptional expenses on capital transactions | 48 105.00 | | | 48 105.00 |
HH Total exceptional expenses (VIII) | 93 103.00 | | | 93 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 103.00 | | | -93 103.00 |
HK Income tax | 119 234.00 | 40 318.00 | | 119 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 561.00 | 2 374 246.00 | | 2 244 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 591.00 | 2 198 825.00 | | 1 923 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 970.00 | 175 421.00 | | 320 970.00 |
HP References: Equipment leasing | 7 455.00 | 7 455.00 | | 7 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 815.00 | 18 307.00 | 32 329.00 | 215 815.00 |
PE DEPRECIATION Total including other intangible assets | 65 759.00 | 7 265.00 | | 65 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 055.00 | 11 042.00 | 32 329.00 | 150 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 759.00 | 7 265.00 | | 65 759.00 |
6E on fixed assets – tangible | 150 055.00 | 11 042.00 | 32 329.00 | 150 055.00 |
7B Total provisions for depreciation | 215 815.00 | 18 307.00 | 32 329.00 | 215 815.00 |
7C Grand total | 215 815.00 | 18 307.00 | 32 329.00 | 215 815.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 4 416.00 | | |
8B Suppliers and Related Accounts | 487 022.00 | 487 022.00 | | 487 022.00 |
8D Social Security and Other Social Organizations | 110 820.00 | 110 820.00 | | 110 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 117.00 | 212 701.00 | | 217 117.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 1 156 906.00 | 1 156 906.00 | | 1 156 906.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 181 741.00 | 181 741.00 | | 181 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 864.00 | 1 338 647.00 | 217.00 | 1 338 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 052.00 | 816 052.00 | | 816 052.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
