| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 183.00 | 15 413.00 | 35 770.00 | 51 183.00 |
AR Technical installations, industrial equipment and tools | 42 178.00 | 42 153.00 | 26.00 | 42 178.00 |
AT Other tangible assets | 261 041.00 | 166 099.00 | 94 942.00 | 261 041.00 |
BH Other financial assets | 22 250.00 | | 22 250.00 | 22 250.00 |
BJ TOTAL (I) | 376 652.00 | 223 665.00 | 152 987.00 | 376 652.00 |
BT Goods | 468 735.00 | | 468 735.00 | 468 735.00 |
BV Advances and down payments on orders | 20 676.00 | | 20 676.00 | 20 676.00 |
BX Customers and related accounts | 685 226.00 | | 685 226.00 | 685 226.00 |
BZ Other receivables | 85 630.00 | | 85 630.00 | 85 630.00 |
CF Cash and cash equivalents | 88 580.00 | | 88 580.00 | 88 580.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 1 350 061.00 | | 1 350 061.00 | 1 350 061.00 |
CO Grand total (0 to V) | 1 726 713.00 | 223 665.00 | 1 503 048.00 | 1 726 713.00 |
CP Shares due in less than one year | 22 250.00 | | | 22 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 5 573.00 | | | 5 573.00 |
DH Retained earnings | 296 427.00 | | | 296 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 683.00 | | | 68 683.00 |
DL TOTAL (I) | 431 663.00 | | | 431 663.00 |
DU Loans and Debts from Credit Institutions (3) | 384 231.00 | | | 384 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 068.00 | | | 32 068.00 |
DW Advances and down payments received on current orders | 20 566.00 | | | 20 566.00 |
DX Trade payables and related accounts | 497 774.00 | | | 497 774.00 |
DY Tax and social security liabilities | 126 251.00 | | | 126 251.00 |
EA Other liabilities | 10 496.00 | | | 10 496.00 |
EC TOTAL (IV) | 1 071 385.00 | | | 1 071 385.00 |
EE Grand total (I to V) | 1 503 048.00 | | | 1 503 048.00 |
EG Accrued income and payables due within one year | 787 415.00 | | | 787 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 914 299.00 | 143 935.00 | 2 058 234.00 | 1 914 299.00 |
FJ Net sales | 1 914 299.00 | 143 935.00 | 2 058 234.00 | 1 914 299.00 |
FN Capitalized production | | | 36 117.00 | |
FO Operating subsidies | | | 74 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 285.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 177 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 512.00 | |
FT Inventory change (goods) | | | -102 415.00 | |
FW Other purchases and external expenses | | | 448 679.00 | |
FX Taxes, duties, and similar payments | | | 11 503.00 | |
FY Salaries and Wages | | | 185 549.00 | |
FZ Social Security Contributions | | | 20 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 857.00 | |
GE Other Expenses | | | 6 615.00 | |
GF Total Operating Expenses (II) | | | 2 120 235.00 | |
GG - OPERATING RESULT (I - II) | | | 57 033.00 | |
GL Other interest and similar income | | | 4 254.00 | |
GP Total financial income (V) | | | 4 254.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 285.00 | | | 8 285.00 |
A4 Equity method investments | 1 693.00 | | | 1 693.00 |
HA Exceptional income from management transactions | 17 586.00 | | | 17 586.00 |
HD Total exceptional income (VII) | 17 586.00 | | | 17 586.00 |
HE Exceptional expenses on management operations | 6 572.00 | | | 6 572.00 |
HH Total exceptional expenses (VIII) | 6 572.00 | | | 6 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 014.00 | | | 11 014.00 |
HK Income tax | -1 390.00 | | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 108.00 | | | 2 199 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 424.00 | | | 2 130 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 683.00 | | | 68 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 683.00 | 36 618.00 | 51 636.00 | 238 683.00 |
PE DEPRECIATION Total including other intangible assets | 7 537.00 | 9 115.00 | 1 239.00 | 7 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 146.00 | 27 504.00 | 50 397.00 | 231 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
7B Total provisions for depreciation | 4 857.00 | | 4 857.00 | 4 857.00 |
7C Grand total | 4 857.00 | | 4 857.00 | 4 857.00 |
| |
| 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 | 32 068.00 | 32 068.00 | | 32 068.00 |
8B Suppliers and Related Accounts | 497 774.00 | 497 774.00 | | 497 774.00 |
8D Social Security and Other Social Organizations | 126 251.00 | 126 251.00 | | 126 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 496.00 | 10 496.00 | | 10 496.00 |
UT Other financial assets | 22 250.00 | 22 250.00 | | 22 250.00 |
VG Loans with a maturity of up to one year at origin | 384 231.00 | 100 260.00 | 283 971.00 | 384 231.00 |
VS Prepaid expenses | 772 071.00 | 772 071.00 | | 772 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 321.00 | 794 321.00 | | 794 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 819.00 | 766 849.00 | 283 971.00 | 1 050 819.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
