| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 510.00 | 9 510.00 | | 9 510.00 |
AR Technical installations, industrial equipment and tools | 8 950.00 | 4 788.00 | 4 161.00 | 8 950.00 |
AT Other tangible assets | 47 989.00 | 37 790.00 | 10 198.00 | 47 989.00 |
BH Other financial assets | 5 628.00 | | 5 628.00 | 5 628.00 |
BJ TOTAL (I) | 72 338.00 | 52 088.00 | 20 249.00 | 72 338.00 |
BT Goods | 56 114.00 | | 56 114.00 | 56 114.00 |
BV Advances and down payments on orders | 18 499.00 | | 18 499.00 | 18 499.00 |
BX Customers and related accounts | 13 621.00 | 1 628.00 | 11 993.00 | 13 621.00 |
BZ Other receivables | 13 687.00 | | 13 687.00 | 13 687.00 |
CD Marketable securities | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 72 262.00 | | 72 262.00 | 72 262.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 224 677.00 | 1 628.00 | 223 048.00 | 224 677.00 |
CO Grand total (0 to V) | 297 015.00 | 53 717.00 | 243 297.00 | 297 015.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 75 783.00 | 88 350.00 | | 75 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 898.00 | 12 432.00 | | 15 898.00 |
DL TOTAL (I) | 124 682.00 | 133 783.00 | | 124 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 713.00 | | |
DX Trade payables and related accounts | 81 351.00 | 68 431.00 | | 81 351.00 |
DY Tax and social security liabilities | 26 696.00 | 23 251.00 | | 26 696.00 |
EA Other liabilities | 10 567.00 | 9 923.00 | | 10 567.00 |
EC TOTAL (IV) | 118 615.00 | 103 318.00 | | 118 615.00 |
EE Grand total (I to V) | 243 297.00 | 237 102.00 | | 243 297.00 |
EG Accrued income and payables due within one year | 118 615.00 | 103 318.00 | | 118 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 432 793.00 | | 432 793.00 | 432 793.00 |
FG Production sold - services | 11 416.00 | | 11 416.00 | 11 416.00 |
FJ Net sales | 444 209.00 | | 444 209.00 | 444 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 447 999.00 | |
FS Purchases of goods (including customs duties) | | | 95 967.00 | |
FT Inventory change (goods) | | | 8 417.00 | |
FU Purchases of raw materials and other supplies | | | 11 500.00 | |
FW Other purchases and external expenses | | | 219 227.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 60 698.00 | |
FZ Social Security Contributions | | | 18 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 418 545.00 | |
GG - OPERATING RESULT (I - II) | | | 29 453.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | 699.00 | | 702.00 |
HD Total exceptional income (VII) | 702.00 | 699.00 | | 702.00 |
HE Exceptional expenses on management operations | 6 368.00 | | | 6 368.00 |
HH Total exceptional expenses (VIII) | 6 368.00 | | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 666.00 | 699.00 | | -5 666.00 |
HK Income tax | 2 832.00 | 1 919.00 | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 827.00 | 418 721.00 | | 448 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 928.00 | 406 288.00 | | 432 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 898.00 | 12 432.00 | | 15 898.00 |
| |
| 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 | 61 726.00 | | 10 613.00 | 61 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 889.00 | |
I4 DECREASES Grand Total | | | 72 339.00 | |
IO DECREASES Total including other intangible assets | | | 9 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 511.00 | | | 9 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 326.00 | | 10 613.00 | 46 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889.00 | | | 5 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 228.00 | 2 861.00 | | 49 228.00 |
PE DEPRECIATION Total including other intangible assets | 9 109.00 | 402.00 | | 9 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 119.00 | 2 460.00 | | 40 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 628.00 | | | 1 628.00 |
7B Total provisions for depreciation | 1 628.00 | | | 1 628.00 |
7C Grand total | 1 628.00 | | | 1 628.00 |
| |
| 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 | 81 351.00 | 81 351.00 | | 81 351.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 7 153.00 | 7 153.00 | | 7 153.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 568.00 | 10 568.00 | | 10 568.00 |
UT Other financial assets | 5 629.00 | 5 629.00 | | 5 629.00 |
UX Other trade receivables | 13 622.00 | | | 13 622.00 |
UY Staff and related accounts | 2 906.00 | | | 2 906.00 |
VB VAT | 6 420.00 | | | 6 420.00 |
VC Group and associates | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | | | 4 112.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 304.00 | 33 304.00 | | 33 304.00 |
VW VAT | 13 746.00 | 13 746.00 | | 13 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 616.00 | 118 616.00 | | 118 616.00 |
