| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 345.00 | 12 345.00 | | 12 345.00 |
AF Concessions, Patents and Similar Rights | 9 865.00 | 9 201.00 | 664.00 | 9 865.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 415 115.00 | 412 075.00 | 3 040.00 | 415 115.00 |
AR Technical installations, industrial equipment and tools | 319 644.00 | 257 123.00 | 62 520.00 | 319 644.00 |
AT Other tangible assets | 221 221.00 | 196 736.00 | 24 485.00 | 221 221.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 1 150 843.00 | 887 481.00 | 263 362.00 | 1 150 843.00 |
BT Goods | 639 404.00 | | 639 404.00 | 639 404.00 |
BV Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 670 639.00 | 4 588.00 | 666 051.00 | 670 639.00 |
BZ Other receivables | 141 981.00 | | 141 981.00 | 141 981.00 |
CF Cash and cash equivalents | 708 247.00 | | 708 247.00 | 708 247.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 2 162 627.00 | 4 588.00 | 2 158 039.00 | 2 162 627.00 |
CO Grand total (0 to V) | 3 313 470.00 | 892 069.00 | 2 421 402.00 | 3 313 470.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 48 994.00 | 37 658.00 | | 48 994.00 |
DG Other reserves | 462 532.00 | 247 152.00 | | 462 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 029.00 | 226 716.00 | | 109 029.00 |
DL TOTAL (I) | 1 220 555.00 | 1 111 526.00 | | 1 220 555.00 |
DQ Provisions for Expenses | | 57 000.00 | | |
DR TOTAL (IV) | | 57 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 518 455.00 | 672 776.00 | | 518 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 216.00 | | |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 552 239.00 | 421 071.00 | | 552 239.00 |
DY Tax and social security liabilities | 120 962.00 | 247 420.00 | | 120 962.00 |
EA Other liabilities | 4 791.00 | 3 357.00 | | 4 791.00 |
EB Prepaid income (2) | | 14 605.00 | | |
EC TOTAL (IV) | 1 200 846.00 | 1 374 444.00 | | 1 200 846.00 |
EE Grand total (I to V) | 2 421 402.00 | 2 542 970.00 | | 2 421 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 980 279.00 | | 3 980 279.00 | 3 980 279.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 3 980 299.00 | | 3 980 299.00 | 3 980 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 2 662.00 | |
FR Total operating income (I) | | | 3 987 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 821 435.00 | |
FT Inventory change (goods) | | | -79 203.00 | |
FW Other purchases and external expenses | | | 486 115.00 | |
FX Taxes, duties, and similar payments | | | 29 945.00 | |
FY Salaries and Wages | | | 402 287.00 | |
FZ Social Security Contributions | | | 146 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 040.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 349.00 | |
GF Total Operating Expenses (II) | | | 3 857 385.00 | |
GG - OPERATING RESULT (I - II) | | | 129 849.00 | |
GR Interest and similar expenses | | | 12 496.00 | |
GU Total financial expenses (VI) | | | 12 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 773.00 | | |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HC Reversals of provisions and transfers of expenses | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | 6 856.00 | | 57 000.00 |
HF Exceptional expenses on capital transactions | 31 526.00 | 5 449.00 | | 31 526.00 |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 31 526.00 | 22 449.00 | | 31 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 474.00 | -15 593.00 | | 25 474.00 |
HK Income tax | 33 798.00 | 81 062.00 | | 33 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 233.00 | 3 211 960.00 | | 4 044 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 205.00 | 2 985 244.00 | | 3 935 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 029.00 | 226 716.00 | | 109 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 844 441.00 | 43 040.00 | | 844 441.00 |
PE DEPRECIATION Total including other intangible assets | 19 333.00 | 2 213.00 | | 19 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 108.00 | 40 826.00 | | 825 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
6T Receivables | 4 628.00 | | 40.00 | 4 628.00 |
7B Total provisions for depreciation | 4 628.00 | | 40.00 | 4 628.00 |
7C Grand total | 61 628.00 | | 57 040.00 | 61 628.00 |
| |
| 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 | 552 239.00 | 552 239.00 | | 552 239.00 |
8D Social Security and Other Social Organizations | 120 961.00 | 120 961.00 | | 120 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 518 455.00 | 108 953.00 | 371 498.00 | 518 455.00 |
VS Prepaid expenses | 813 051.00 | 813 051.00 | | 813 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 200.00 | 813 051.00 | 1 149.00 | 814 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 447.00 | 786 944.00 | 371 498.00 | 1 196 447.00 |
