| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 300 000.00 | 250 000.00 | 50 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | | 225.00 | -225.00 | |
AT Other tangible assets | 91 372.00 | 38 186.00 | 53 186.00 | 91 372.00 |
BH Other financial assets | 22 398.00 | | 22 398.00 | 22 398.00 |
BJ TOTAL (I) | 432 370.00 | 291 011.00 | 141 358.00 | 432 370.00 |
BL Raw materials, supplies | | 52 120.00 | -52 120.00 | |
BT Goods | 1 382 971.00 | | 1 382 971.00 | 1 382 971.00 |
BV Advances and down payments on orders | 35 088.00 | | 35 088.00 | 35 088.00 |
BX Customers and related accounts | 757 487.00 | 24 890.00 | 732 597.00 | 757 487.00 |
BZ Other receivables | 59 525.00 | | 59 525.00 | 59 525.00 |
CF Cash and cash equivalents | 291 980.00 | | 291 980.00 | 291 980.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 2 529 724.00 | 77 010.00 | 2 452 714.00 | 2 529 724.00 |
CO Grand total (0 to V) | 2 962 094.00 | 368 022.00 | 2 594 072.00 | 2 962 094.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 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 | 14 801.00 | | 15 000.00 |
DG Other reserves | 345 169.00 | | | 345 169.00 |
DH Retained earnings | | 286 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 078.00 | 59 304.00 | | 95 078.00 |
DL TOTAL (I) | 605 247.00 | 510 169.00 | | 605 247.00 |
DP Provisions for Risks | 32 915.00 | 32 463.00 | | 32 915.00 |
DR TOTAL (IV) | 32 915.00 | 32 463.00 | | 32 915.00 |
DU Loans and Debts from Credit Institutions (3) | 670 423.00 | 325 267.00 | | 670 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 514.00 | 829 548.00 | | 278 514.00 |
DW Advances and down payments received on current orders | | 257.00 | | |
DX Trade payables and related accounts | 632 872.00 | 567 589.00 | | 632 872.00 |
DY Tax and social security liabilities | 194 035.00 | 145 905.00 | | 194 035.00 |
EA Other liabilities | 180 066.00 | 13 644.00 | | 180 066.00 |
EC TOTAL (IV) | 1 955 910.00 | 1 882 211.00 | | 1 955 910.00 |
EE Grand total (I to V) | 2 594 072.00 | 2 424 844.00 | | 2 594 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 054 245.00 | 21 911.00 | 4 076 156.00 | 4 054 245.00 |
FG Production sold - services | 32 378.00 | | 32 378.00 | 32 378.00 |
FJ Net sales | 4 086 623.00 | 21 911.00 | 4 108 534.00 | 4 086 623.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 168.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 188 028.00 | |
FS Purchases of goods (including customs duties) | | | 3 166 358.00 | |
FT Inventory change (goods) | | | -95 971.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 426 809.00 | |
FX Taxes, duties, and similar payments | | | 25 489.00 | |
FY Salaries and Wages | | | 265 504.00 | |
FZ Social Security Contributions | | | 80 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 986.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 915.00 | |
GE Other Expenses | | | 11 096.00 | |
GF Total Operating Expenses (II) | | | 4 048 448.00 | |
GG - OPERATING RESULT (I - II) | | | 139 580.00 | |
GL Other interest and similar income | | | 977.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 11 669.00 | |
GS Negative differences of foreign exchange | | | 627.00 | |
GU Total financial expenses (VI) | | | 12 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 1 879.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 5 091.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 6 970.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -6 970.00 | | -70.00 |
HK Income tax | 33 230.00 | 22 612.00 | | 33 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 122.00 | 4 548 607.00 | | 4 189 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 044.00 | 4 489 304.00 | | 4 094 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 078.00 | 59 304.00 | | 95 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 026.00 | 59 986.00 | | 231 026.00 |
PE DEPRECIATION Total including other intangible assets | 202 600.00 | 50 000.00 | | 202 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 426.00 | 9 986.00 | | 28 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 463.00 | 32 915.00 | 32 463.00 | 32 463.00 |
6A on fixed assets – intangible | 202 600.00 | 50 000.00 | | 202 600.00 |
6E on fixed assets – tangible | 28 426.00 | 9 986.00 | | 28 426.00 |
6N Inventories and work in progress | 35 270.00 | 16 850.00 | | 35 270.00 |
6T Receivables | 7 822.00 | 23 078.00 | 6 010.00 | 7 822.00 |
7B Total provisions for depreciation | 274 118.00 | 99 914.00 | 6 010.00 | 274 118.00 |
7C Grand total | 306 581.00 | 132 829.00 | 38 473.00 | 306 581.00 |
| |
| 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 | 278 514.00 | 278 514.00 | | 278 514.00 |
8B Suppliers and Related Accounts | 632 872.00 | 632 872.00 | | 632 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 066.00 | 180 066.00 | | 180 066.00 |
UT Other financial assets | 22 398.00 | | 22 398.00 | 22 398.00 |
VG Loans with a maturity of up to one year at origin | 670 423.00 | 118 631.00 | 551 793.00 | 670 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 034.00 | 194 034.00 | | 194 034.00 |
VS Prepaid expenses | 819 685.00 | 819 685.00 | | 819 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 083.00 | 819 685.00 | 22 398.00 | 842 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 910.00 | 1 404 117.00 | 551 793.00 | 1 955 910.00 |
