| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 852.00 | 4 808.00 | 15 044.00 | 19 852.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AT Other tangible assets | 3 962.00 | 1 214.00 | 2 748.00 | 3 962.00 |
BJ TOTAL (I) | 698 814.00 | 6 022.00 | 692 792.00 | 698 814.00 |
BT Goods | 381 955.00 | | 381 955.00 | 381 955.00 |
BV Advances and down payments on orders | 300 781.00 | | 300 781.00 | 300 781.00 |
BX Customers and related accounts | 326 104.00 | | 326 104.00 | 326 104.00 |
BZ Other receivables | 85 455.00 | | 85 455.00 | 85 455.00 |
CF Cash and cash equivalents | 131 620.00 | | 131 620.00 | 131 620.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 1 228 899.00 | | 1 228 899.00 | 1 228 899.00 |
CO Grand total (0 to V) | 1 927 714.00 | 6 022.00 | 1 921 692.00 | 1 927 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 4.00 | | |
DH Retained earnings | -54 724.00 | -1 073.00 | | -54 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 638.00 | -53 651.00 | | 155 638.00 |
DK Regulated provisions | 2 518.00 | 913.00 | | 2 518.00 |
DL TOTAL (I) | 403 432.00 | 246 189.00 | | 403 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 010.00 | 4 950 432.00 | | 1 141 010.00 |
DW Advances and down payments received on current orders | 45 610.00 | | | 45 610.00 |
DX Trade payables and related accounts | 116 447.00 | 51 576.00 | | 116 447.00 |
DY Tax and social security liabilities | 215 190.00 | 478 955.00 | | 215 190.00 |
EA Other liabilities | 3.00 | 19 200.00 | | 3.00 |
EC TOTAL (IV) | 1 518 259.00 | 5 500 163.00 | | 1 518 259.00 |
EE Grand total (I to V) | 1 921 692.00 | 5 746 351.00 | | 1 921 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 453 828.00 | 681 800.00 | 12 135 628.00 | 11 453 828.00 |
FD Production sold - goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 962 879.00 | | 962 879.00 | 962 879.00 |
FJ Net sales | 12 417 124.00 | 681 800.00 | 13 098 924.00 | 12 417 124.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 680.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 192 941.00 | |
FS Purchases of goods (including customs duties) | | | 8 888 944.00 | |
FT Inventory change (goods) | | | 2 474 696.00 | |
FW Other purchases and external expenses | | | 445 887.00 | |
FX Taxes, duties, and similar payments | | | 27 163.00 | |
FY Salaries and Wages | | | 775 464.00 | |
FZ Social Security Contributions | | | 314 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 12 934 041.00 | |
GG - OPERATING RESULT (I - II) | | | 258 900.00 | |
GR Interest and similar expenses | | | 39 597.00 | |
GU Total financial expenses (VI) | | | 39 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HG Exceptional depreciation and provisions | 1 605.00 | 2 858.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 2 858.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -2 726.00 | | -1 605.00 |
HJ Employee participation in company results | 12 780.00 | | | 12 780.00 |
HK Income tax | 49 280.00 | | | 49 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 192 941.00 | 9 010 167.00 | | 13 192 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 037 303.00 | 9 063 818.00 | | 13 037 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 638.00 | -53 651.00 | | 155 638.00 |
| |
| 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 | 696 000.00 | | 3 000.00 | 696 000.00 |
I4 DECREASES Grand Total | | | 699 000.00 | |
IO DECREASES Total including other intangible assets | | | 695 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 000.00 | | 2 000.00 | 693 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 1 000.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | 4 000.00 | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 3 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
| |
| 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 | 116 000.00 | 116 000.00 | | 116 000.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UX Other trade receivables | 326 000.00 | 326 000.00 | | 326 000.00 |
VI Group and Associates | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
VN Other taxes, similar payments | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 000.00 | 57 000.00 | | 57 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 000.00 | 416 000.00 | | 416 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 000.00 | 1 518 000.00 | | 1 518 000.00 |
