| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 860.00 | 11 579.00 | 1 280.00 | 12 860.00 |
AJ Other Intangible Assets | 40 000.00 | 1 680.00 | 38 319.00 | 40 000.00 |
AP Buildings | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 20.00 | 1 979.00 | 2 000.00 |
AT Other tangible assets | 91 358.00 | 37 845.00 | 53 513.00 | 91 358.00 |
BH Other financial assets | 15 584.00 | | 15 584.00 | 15 584.00 |
BJ TOTAL (I) | 165 403.00 | 54 726.00 | 110 677.00 | 165 403.00 |
BT Goods | 630 555.00 | 43 000.00 | 587 555.00 | 630 555.00 |
BV Advances and down payments on orders | 46 273.00 | | 46 273.00 | 46 273.00 |
BX Customers and related accounts | 263 599.00 | 14 659.00 | 248 939.00 | 263 599.00 |
BZ Other receivables | 43 744.00 | | 43 744.00 | 43 744.00 |
CF Cash and cash equivalents | 315 974.00 | | 315 974.00 | 315 974.00 |
CH Prepaid expenses | 212 402.00 | | 212 402.00 | 212 402.00 |
CJ TOTAL (II) | 1 512 550.00 | 57 659.00 | 1 454 891.00 | 1 512 550.00 |
CO Grand total (0 to V) | 1 677 953.00 | 112 385.00 | 1 565 568.00 | 1 677 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 119 713.00 | 40 692.00 | | 119 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 907.00 | 124 021.00 | | 305 907.00 |
DL TOTAL (I) | 590 621.00 | 329 713.00 | | 590 621.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 575 141.00 | 435 333.00 | | 575 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 247.00 | 4 829.00 | | 4 247.00 |
DW Advances and down payments received on current orders | 1 318.00 | 2 366.00 | | 1 318.00 |
DX Trade payables and related accounts | 120 903.00 | 73 426.00 | | 120 903.00 |
DY Tax and social security liabilities | 202 335.00 | 126 411.00 | | 202 335.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 907 946.00 | 646 368.00 | | 907 946.00 |
EE Grand total (I to V) | 1 565 568.00 | 976 081.00 | | 1 565 568.00 |
EI Including equity loans | 4 247.00 | | | 4 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 629 470.00 | 40 676.00 | 3 670 146.00 | 3 629 470.00 |
FD Production sold - goods | 4.00 | 42 569.00 | 42 573.00 | 4.00 |
FG Production sold - services | 3 892.00 | | 3 892.00 | 3 892.00 |
FJ Net sales | 3 633 367.00 | 83 245.00 | 3 716 612.00 | 3 633 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 999.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 725 683.00 | |
FS Purchases of goods (including customs duties) | | | 2 889 925.00 | |
FT Inventory change (goods) | | | -380 415.00 | |
FW Other purchases and external expenses | | | 302 550.00 | |
FX Taxes, duties, and similar payments | | | 15 618.00 | |
FY Salaries and Wages | | | 227 004.00 | |
FZ Social Security Contributions | | | 84 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 336.00 | |
GE Other Expenses | | | 6 676.00 | |
GF Total Operating Expenses (II) | | | 3 219 298.00 | |
GG - OPERATING RESULT (I - II) | | | 506 385.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 149.00 | |
GP Total financial income (V) | | | 3 149.00 | |
GR Interest and similar expenses | | | 10 260.00 | |
GS Negative differences of foreign exchange | | | 15 847.00 | |
GU Total financial expenses (VI) | | | 26 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 2 499.00 | 508.00 | | 2 499.00 |
HG Exceptional depreciation and provisions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 69 499.00 | 628.00 | | 69 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 499.00 | 8 371.00 | | -69 499.00 |
HK Income tax | 108 019.00 | 45 702.00 | | 108 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 832.00 | 1 985 720.00 | | 3 728 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 924.00 | 1 861 699.00 | | 3 422 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 907.00 | 124 021.00 | | 305 907.00 |
HP References: Equipment leasing | 13 619.00 | 16 609.00 | | 13 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 67 000.00 | | |
7C Grand total | | 67 000.00 | | |
| |
| 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 | 120 904.00 | 120 904.00 | | 120 904.00 |
8C Staff and Related Accounts | 25 596.00 | 25 596.00 | | 25 596.00 |
8D Social Security and Other Social Organizations | 50 498.00 | 50 498.00 | | 50 498.00 |
8E Income Taxes | 64 457.00 | 64 457.00 | | 64 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 15 584.00 | 15 584.00 | | 15 584.00 |
UX Other trade receivables | 246 008.00 | 246 008.00 | | 246 008.00 |
VA Doubtful or disputed receivables | 17 591.00 | 17 591.00 | | 17 591.00 |
VB VAT | 43 745.00 | 43 745.00 | | 43 745.00 |
VG Loans with a maturity of up to one year at origin | 212 852.00 | 212 852.00 | | 212 852.00 |
VH Loans with a maturity of more than one year at origin | 362 290.00 | 95 808.00 | 266 482.00 | 362 290.00 |
VI Group and Associates | 4 247.00 | 4 247.00 | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 902.00 | 7 902.00 | | 7 902.00 |
VS Prepaid expenses | 212 403.00 | 212 403.00 | | 212 403.00 |
VW VAT | 53 883.00 | 53 883.00 | | 53 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 629.00 | 640 147.00 | 266 482.00 | 906 629.00 |
