| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 815.00 | 58 815.00 | | 58 815.00 |
AT Other tangible assets | 524 940.00 | 408 546.00 | 116 393.00 | 524 940.00 |
BH Other financial assets | 118 142.00 | | 118 142.00 | 118 142.00 |
BJ TOTAL (I) | 701 898.00 | 467 362.00 | 234 536.00 | 701 898.00 |
BT Goods | 270 762.00 | 72 614.00 | 198 148.00 | 270 762.00 |
BV Advances and down payments on orders | 250 183.00 | | 250 185.00 | 250 183.00 |
BX Customers and related accounts | 2 373 000.00 | 73 863.00 | 2 299 137.00 | 2 373 000.00 |
BZ Other receivables | 61 934.00 | | 61 934.00 | 61 934.00 |
CF Cash and cash equivalents | 847 325.00 | | 847 325.00 | 847 325.00 |
CH Prepaid expenses | 35 237.00 | | 35 237.00 | 35 237.00 |
CJ TOTAL (II) | 3 838 443.00 | 146 477.00 | 3 691 966.00 | 3 838 443.00 |
CO Grand total (0 to V) | 4 540 342.00 | 613 840.00 | 3 926 502.00 | 4 540 342.00 |
CR Shares due in more than one year | 54 350.00 | | | 54 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 032 312.00 | | | 1 032 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 491.00 | | | 719 491.00 |
DL TOTAL (I) | 2 301 803.00 | | | 2 301 803.00 |
DW Advances and down payments received on current orders | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 431 086.00 | | | 431 086.00 |
DY Tax and social security liabilities | 1 081 369.00 | | | 1 081 369.00 |
EA Other liabilities | 112 005.00 | | | 112 005.00 |
EC TOTAL (IV) | 1 624 698.00 | | | 1 624 698.00 |
EE Grand total (I to V) | 3 926 502.00 | | | 3 926 502.00 |
EG Accrued income and payables due within one year | 1 624 462.00 | | | 1 624 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 784 880.00 | 1 396 262.00 | 14 181 143.00 | 12 784 880.00 |
FG Production sold - services | | 382 419.00 | 382 419.00 | |
FJ Net sales | 12 784 880.00 | 1 778 682.00 | 14 563 563.00 | 12 784 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 913.00 | |
FQ Other income | | | -105.00 | |
FR Total operating income (I) | | | 14 674 370.00 | |
FS Purchases of goods (including customs duties) | | | 9 742 031.00 | |
FT Inventory change (goods) | | | -18 515.00 | |
FW Other purchases and external expenses | | | 911 665.00 | |
FX Taxes, duties, and similar payments | | | 94 366.00 | |
FY Salaries and Wages | | | 1 833 413.00 | |
FZ Social Security Contributions | | | 838 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 960.00 | |
GE Other Expenses | | | 77 914.00 | |
GF Total Operating Expenses (II) | | | 13 682 390.00 | |
GG - OPERATING RESULT (I - II) | | | 991 980.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | | | -1 720.00 |
HK Income tax | 270 699.00 | | | 270 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 674 370.00 | | | 14 674 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 954 879.00 | | | 13 954 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 491.00 | | | 719 491.00 |
| |
| 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 | 836 735.00 | | 136 053.00 | 836 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 142.00 | |
I4 DECREASES Grand Total | | 270 889.00 | 701 898.00 | |
IO DECREASES Total including other intangible assets | | | 58 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 889.00 | 524 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 815.00 | | | 58 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 148.00 | | 53 681.00 | 742 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 771.00 | | 82 371.00 | 35 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 948.00 | 83 233.00 | 257 819.00 | 641 948.00 |
PE DEPRECIATION Total including other intangible assets | 58 786.00 | 29.00 | | 58 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 162.00 | 83 203.00 | 257 819.00 | 583 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 494.00 | 49 041.00 | 82 921.00 | 106 494.00 |
6T Receivables | 30 936.00 | 70 919.00 | 27 991.00 | 30 936.00 |
7B Total provisions for depreciation | 137 430.00 | 119 960.00 | 110 913.00 | 137 430.00 |
7C Grand total | 137 430.00 | 119 960.00 | 110 913.00 | 137 430.00 |
UE of which provisions and reversals: - Operating | | 119 960.00 | 110 913.00 | |
| |
| 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 | 431 086.00 | 431 086.00 | | 431 086.00 |
8C Staff and Related Accounts | 440 519.00 | 440 519.00 | | 440 519.00 |
8D Social Security and Other Social Organizations | 323 301.00 | 323 301.00 | | 323 301.00 |
8E Income Taxes | 76 167.00 | 76 167.00 | | 76 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 005.00 | 112 005.00 | | 112 005.00 |
UT Other financial assets | 118 142.00 | | 118 142.00 | 118 142.00 |
UX Other trade receivables | 2 318 650.00 | 2 318 650.00 | | 2 318 650.00 |
UY Staff and related accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
UZ Social Security, other social security organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
VA Doubtful or disputed receivables | 54 350.00 | | 54 350.00 | 54 350.00 |
VB VAT | 38 839.00 | 38 839.00 | | 38 839.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VN Other taxes, similar payments | 16 160.00 | 16 160.00 | | 16 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 153.00 | 31 153.00 | | 31 153.00 |
VS Prepaid expenses | 35 237.00 | 35 237.00 | | 35 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 315.00 | 2 415 823.00 | 172 492.00 | 2 588 315.00 |
VW VAT | 210 228.00 | 210 228.00 | | 210 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 462.00 | 1 624 462.00 | | 1 624 462.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
