| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 403.00 | 298.00 | 2 700.00 |
AJ Other Intangible Assets | 4 580.00 | 4 580.00 | | 4 580.00 |
AP Buildings | 43 876.00 | 42 587.00 | 1 289.00 | 43 876.00 |
AR Technical installations, industrial equipment and tools | 20 485.00 | 18 621.00 | 1 864.00 | 20 485.00 |
AT Other tangible assets | 159 764.00 | 99 979.00 | 59 785.00 | 159 764.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 232 145.00 | 168 170.00 | 63 975.00 | 232 145.00 |
BT Goods | 87 665.00 | | 87 665.00 | 87 665.00 |
BV Advances and down payments on orders | 59 599.00 | | 59 599.00 | 59 599.00 |
BX Customers and related accounts | 134 129.00 | 1 188.00 | 132 941.00 | 134 129.00 |
BZ Other receivables | 461 510.00 | | 461 510.00 | 461 510.00 |
CF Cash and cash equivalents | 146 391.00 | | 146 391.00 | 146 391.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 894 690.00 | 1 188.00 | 893 503.00 | 894 690.00 |
CO Grand total (0 to V) | 1 126 835.00 | 169 358.00 | 957 478.00 | 1 126 835.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 198 690.00 | | | 198 690.00 |
DH Retained earnings | -237 583.00 | | | -237 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 818.00 | | | 291 818.00 |
DL TOTAL (I) | 802 925.00 | | | 802 925.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 421.00 | | | 91 421.00 |
DX Trade payables and related accounts | 30 882.00 | | | 30 882.00 |
DY Tax and social security liabilities | 31 604.00 | | | 31 604.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 154 553.00 | | | 154 553.00 |
EE Grand total (I to V) | 957 478.00 | | | 957 478.00 |
EG Accrued income and payables due within one year | 154 553.00 | | | 154 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 438 922.00 | 654 170.00 | 1 093 093.00 | 438 922.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 449 922.00 | 654 170.00 | 1 104 092.00 | 449 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FR Total operating income (I) | | | 1 194 092.00 | |
FS Purchases of goods (including customs duties) | | | 611 481.00 | |
FT Inventory change (goods) | | | 88 250.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 110 478.00 | |
FX Taxes, duties, and similar payments | | | 16 540.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 61 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 850.00 | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 974 057.00 | |
GG - OPERATING RESULT (I - II) | | | 220 035.00 | |
GL Other interest and similar income | | | 7 518.00 | |
GN Positive exchange differences | | | 3 192.00 | |
GP Total financial income (V) | | | 10 710.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GS Negative differences of foreign exchange | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 8 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 445.00 | | | 61 445.00 |
HA Exceptional income from management transactions | 63 937.00 | | | 63 937.00 |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 73 187.00 | | | 73 187.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 814.00 | | | 72 814.00 |
HK Income tax | 3 652.00 | | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 990.00 | | | 1 277 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 172.00 | | | 986 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 818.00 | | | 291 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 962.00 | 12 849.00 | 59 642.00 | 214 962.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | 900.00 | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 879.00 | 11 949.00 | 59 642.00 | 208 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
6T Receivables | 1 187.00 | | | 1 187.00 |
7B Total provisions for depreciation | 91 187.00 | | 90 000.00 | 91 187.00 |
7C Grand total | 91 187.00 | | 90 000.00 | 91 187.00 |
| |
| 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 | 91 420.00 | 91 420.00 | | 91 420.00 |
8B Suppliers and Related Accounts | 30 882.00 | 30 882.00 | | 30 882.00 |
8D Social Security and Other Social Organizations | 31 604.00 | 31 604.00 | | 31 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 601 035.00 | 601 035.00 | | 601 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 435.00 | 601 035.00 | 400.00 | 601 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 552.00 | 154 552.00 | | 154 552.00 |
