| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 680.00 | 5 680.00 | | 5 680.00 |
AP Buildings | 178 619.00 | 177 625.00 | 994.00 | 178 619.00 |
AR Technical installations, industrial equipment and tools | 232 635.00 | 184 627.00 | 48 007.00 | 232 635.00 |
AT Other tangible assets | 79 129.00 | 66 471.00 | 12 658.00 | 79 129.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 502 693.00 | 434 403.00 | 68 289.00 | 502 693.00 |
BL Raw materials, supplies | 254 687.00 | | 254 687.00 | 254 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 213 485.00 | 262 126.00 | 1 951 359.00 | 2 213 485.00 |
BZ Other receivables | 107 171.00 | | 107 171.00 | 107 171.00 |
CF Cash and cash equivalents | 821 673.00 | | 821 673.00 | 821 673.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 3 397 899.00 | 262 126.00 | 3 135 773.00 | 3 397 899.00 |
CO Grand total (0 to V) | 3 900 591.00 | 696 529.00 | 3 204 062.00 | 3 900 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 12 328.00 | | 25 000.00 |
DH Retained earnings | 992 915.00 | 74 932.00 | | 992 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 187.00 | 930 654.00 | | 149 187.00 |
DL TOTAL (I) | 1 417 102.00 | 1 267 915.00 | | 1 417 102.00 |
DP Provisions for Risks | 4 300.00 | | | 4 300.00 |
DQ Provisions for Expenses | | 160 000.00 | | |
DR TOTAL (IV) | 4 300.00 | 160 000.00 | | 4 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 234.00 | | |
DX Trade payables and related accounts | 1 479 506.00 | 1 809 083.00 | | 1 479 506.00 |
DY Tax and social security liabilities | 245 072.00 | 399 988.00 | | 245 072.00 |
EA Other liabilities | 58 082.00 | 35 686.00 | | 58 082.00 |
EC TOTAL (IV) | 1 782 660.00 | 2 544 991.00 | | 1 782 660.00 |
EE Grand total (I to V) | 3 204 062.00 | 3 972 906.00 | | 3 204 062.00 |
EG Accrued income and payables due within one year | 1 782 660.00 | 2 544 991.00 | | 1 782 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 433 350.00 | 1 156 295.00 | 7 589 644.00 | 6 433 350.00 |
FG Production sold - services | 770.00 | 87 679.00 | 88 449.00 | 770.00 |
FJ Net sales | 6 434 120.00 | 1 243 974.00 | 7 678 093.00 | 6 434 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 971.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 7 690 158.00 | |
FS Purchases of goods (including customs duties) | | | 6 991 301.00 | |
FT Inventory change (goods) | | | -70 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 277 537.00 | |
FX Taxes, duties, and similar payments | | | 11 238.00 | |
FY Salaries and Wages | | | 185 841.00 | |
FZ Social Security Contributions | | | 89 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 027.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 503 786.00 | |
GG - OPERATING RESULT (I - II) | | | 186 372.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 971.00 | 10 829.00 | | 11 971.00 |
HA Exceptional income from management transactions | 739.00 | 1 163 389.00 | | 739.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 739.00 | 1 163 389.00 | | 160 739.00 |
HE Exceptional expenses on management operations | 10 351.00 | 25 585.00 | | 10 351.00 |
HG Exceptional depreciation and provisions | 4 300.00 | 160 000.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 14 651.00 | 185 585.00 | | 14 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 088.00 | 977 804.00 | | 146 088.00 |
HK Income tax | 179 973.00 | 198 883.00 | | 179 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 851 392.00 | 8 964 462.00 | | 7 851 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 702 205.00 | 8 033 807.00 | | 7 702 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 187.00 | 930 654.00 | | 149 187.00 |
| |
| 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 | 457 114.00 | | 45 579.00 | 457 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | | 502 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 804.00 | | 45 579.00 | 444 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 377.00 | 18 027.00 | | 416 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | 440.00 | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 137.00 | 17 587.00 | | 411 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | 4 300.00 | 160 000.00 | 160 000.00 |
6T Receivables | 262 126.00 | | | 262 126.00 |
7B Total provisions for depreciation | 262 126.00 | | | 262 126.00 |
7C Grand total | 422 126.00 | 4 300.00 | 160 000.00 | 422 126.00 |
UJ - Exceptional | | 4 300.00 | 160 000.00 | |
| |
| 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 | 1 479 506.00 | 1 479 506.00 | | 1 479 506.00 |
8C Staff and Related Accounts | 24 850.00 | 24 850.00 | | 24 850.00 |
8D Social Security and Other Social Organizations | 46 623.00 | 46 623.00 | | 46 623.00 |
8E Income Taxes | 48 413.00 | 48 413.00 | | 48 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 082.00 | 58 082.00 | | 58 082.00 |
UT Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
UX Other trade receivables | 1 898 943.00 | 1 898 943.00 | | 1 898 943.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 314 541.00 | 314 541.00 | | 314 541.00 |
VB VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VP Miscellaneous | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 257.00 | 93 257.00 | | 93 257.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 169.00 | 2 321 539.00 | 6 630.00 | 2 328 169.00 |
VW VAT | 118 678.00 | 118 678.00 | | 118 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 660.00 | 1 782 660.00 | | 1 782 660.00 |
