| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377.00 | 1 377.00 | | 1 377.00 |
AR Technical installations, industrial equipment and tools | 47 417.00 | 27 892.00 | 19 524.00 | 47 417.00 |
AT Other tangible assets | 114 268.00 | 91 000.00 | 23 267.00 | 114 268.00 |
BH Other financial assets | 84 650.00 | | 84 650.00 | 84 650.00 |
BJ TOTAL (I) | 247 712.00 | 120 270.00 | 127 442.00 | 247 712.00 |
BL Raw materials, supplies | 12 380.00 | | 12 380.00 | 12 380.00 |
BT Goods | 163 940.00 | | 163 940.00 | 163 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 031 188.00 | | 1 031 188.00 | 1 031 188.00 |
BZ Other receivables | 180 099.00 | | 180 099.00 | 180 099.00 |
CF Cash and cash equivalents | 2 548 658.00 | | 2 548 658.00 | 2 548 658.00 |
CH Prepaid expenses | 60 831.00 | | 60 831.00 | 60 831.00 |
CJ TOTAL (II) | 3 997 098.00 | | 3 997 098.00 | 3 997 098.00 |
CO Grand total (0 to V) | 4 244 810.00 | 120 270.00 | 4 124 540.00 | 4 244 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 985.00 | 5 985.00 | | 5 985.00 |
DG Other reserves | 570 107.00 | 1 004 874.00 | | 570 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 906.00 | 565 232.00 | | 1 207 906.00 |
DL TOTAL (I) | 1 793 999.00 | 1 586 092.00 | | 1 793 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 856.00 | 80 054.00 | | 201 856.00 |
DW Advances and down payments received on current orders | | 4 110.00 | | |
DX Trade payables and related accounts | 1 271 311.00 | 908 830.00 | | 1 271 311.00 |
DY Tax and social security liabilities | 758 302.00 | 1 017 518.00 | | 758 302.00 |
EA Other liabilities | 99 070.00 | 93 025.00 | | 99 070.00 |
EC TOTAL (IV) | 2 330 541.00 | 2 103 538.00 | | 2 330 541.00 |
EE Grand total (I to V) | 4 124 540.00 | 3 689 631.00 | | 4 124 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 497 490.00 | 4 335 645.00 | 35 833 136.00 | 31 497 490.00 |
FD Production sold - goods | 1 330.00 | | 1 330.00 | 1 330.00 |
FG Production sold - services | 119 194.00 | | 119 194.00 | 119 194.00 |
FJ Net sales | 31 618 016.00 | 4 335 645.00 | 35 953 662.00 | 31 618 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 757.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 35 959 081.00 | |
FS Purchases of goods (including customs duties) | | | 24 796 288.00 | |
FT Inventory change (goods) | | | -16 894.00 | |
FU Purchases of raw materials and other supplies | | | 103 478.00 | |
FV Inventory change (raw materials and supplies) | | | -4 171.00 | |
FW Other purchases and external expenses | | | 7 699 297.00 | |
FX Taxes, duties, and similar payments | | | 134 170.00 | |
FY Salaries and Wages | | | 1 349 423.00 | |
FZ Social Security Contributions | | | 320 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 912.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 34 394 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 572.00 | |
GL Other interest and similar income | | | 200 305.00 | |
GN Positive exchange differences | | | 4 149.00 | |
GP Total financial income (V) | | | 204 455.00 | |
GR Interest and similar expenses | | | 130 298.00 | |
GS Negative differences of foreign exchange | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 133 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 901.00 | 6 632.00 | | 1 901.00 |
HB Exceptional income from capital transactions | 2 700.00 | 9 406.00 | | 2 700.00 |
HD Total exceptional income (VII) | 4 601.00 | 16 038.00 | | 4 601.00 |
HE Exceptional expenses on management operations | 14 811.00 | 82 925.00 | | 14 811.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 3 902.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 17 812.00 | 86 827.00 | | 17 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 210.00 | -70 789.00 | | -13 210.00 |
HK Income tax | 414 134.00 | 216 745.00 | | 414 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 168 138.00 | 31 413 464.00 | | 36 168 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 960 232.00 | 30 848 231.00 | | 34 960 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 906.00 | 565 232.00 | | 1 207 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 408.00 | 11 912.00 | 14 050.00 | 122 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 031.00 | 11 912.00 | 14 050.00 | 121 031.00 |
| |
| 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 | 201 857.00 | 201 857.00 | | 201 857.00 |
8B Suppliers and Related Accounts | 1 271 311.00 | 1 271 311.00 | | 1 271 311.00 |
8D Social Security and Other Social Organizations | 758 302.00 | 758 302.00 | | 758 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 071.00 | 99 071.00 | | 99 071.00 |
UT Other financial assets | 84 650.00 | | 84 650.00 | 84 650.00 |
VS Prepaid expenses | 1 272 119.00 | 1 272 119.00 | | 1 272 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 769.00 | 1 272 119.00 | 84 650.00 | 1 356 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 541.00 | 2 330 541.00 | | 2 330 541.00 |
