| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 380.00 | 72 195.00 | 14 185.00 | 86 380.00 |
BH Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 91 772.00 | 72 195.00 | 19 577.00 | 91 772.00 |
BT Goods | 112 489.00 | | 112 489.00 | 112 489.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 289 090.00 | | 289 090.00 | 289 090.00 |
BZ Other receivables | 17 109.00 | | 17 109.00 | 17 109.00 |
CD Marketable securities | 403 755.00 | | 403 755.00 | 403 755.00 |
CF Cash and cash equivalents | 20 078.00 | | 20 078.00 | 20 078.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 848 497.00 | | 848 497.00 | 848 497.00 |
CO Grand total (0 to V) | 940 269.00 | 72 195.00 | 868 074.00 | 940 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 040.00 | 1 000.00 | | 3 040.00 |
DG Other reserves | 202 709.00 | 163 709.00 | | 202 709.00 |
DH Retained earnings | 129.00 | 360.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 814.00 | 40 809.00 | | 38 814.00 |
DL TOTAL (I) | 294 692.00 | 255 878.00 | | 294 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 855.00 | 109 150.00 | | 70 855.00 |
DW Advances and down payments received on current orders | 241 531.00 | | | 241 531.00 |
DX Trade payables and related accounts | 71 991.00 | 80 376.00 | | 71 991.00 |
DY Tax and social security liabilities | 93 900.00 | 67 127.00 | | 93 900.00 |
EA Other liabilities | 95 103.00 | 208 081.00 | | 95 103.00 |
EC TOTAL (IV) | 573 382.00 | 464 733.00 | | 573 382.00 |
EE Grand total (I to V) | 868 074.00 | 720 611.00 | | 868 074.00 |
EG Accrued income and payables due within one year | 331 850.00 | 464 733.00 | | 331 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 832 603.00 | |
FD Production sold - goods | | | 175 006.00 | |
FJ Net sales | | | 1 007 609.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 1 009 900.00 | |
FS Purchases of goods (including customs duties) | | | 492 070.00 | |
FT Inventory change (goods) | | | -12 031.00 | |
FU Purchases of raw materials and other supplies | | | 2 281.00 | |
FW Other purchases and external expenses | | | 307 997.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 101 446.00 | |
FZ Social Security Contributions | | | 67 284.00 | |
GB Operating Expenses - Provisions | | | 6 468.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 970 100.00 | |
GG - OPERATING RESULT (I - II) | | | 39 799.00 | |
GP Total financial income (V) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 275.00 | | |
HH Total exceptional expenses (VIII) | 587.00 | 1 128.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 147.00 | | -587.00 |
HK Income tax | 1 091.00 | 7 310.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 593.00 | 972 221.00 | | 1 010 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 778.00 | 931 414.00 | | 971 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 814.00 | 40 809.00 | | 38 814.00 |
| |
| 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 | 86 046.00 | | 6 375.00 | 86 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 392.00 | |
I4 DECREASES Grand Total | | 649.00 | 91 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 86 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 854.00 | | 6 175.00 | 80 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 192.00 | | 200.00 | 5 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 376.00 | 6 468.00 | 649.00 | 66 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 376.00 | 6 468.00 | 649.00 | 66 376.00 |
| |
| 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 | 71 991.00 | 71 991.00 | | 71 991.00 |
8D Social Security and Other Social Organizations | 93 900.00 | 93 900.00 | | 93 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 958.00 | 165 958.00 | | 165 958.00 |
UT Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
UX Other trade receivables | 289 090.00 | 289 090.00 | | 289 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 109.00 | 17 109.00 | | 17 109.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 239.00 | 310 847.00 | 5 392.00 | 316 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 850.00 | 331 850.00 | | 331 850.00 |
