| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 165.00 | 8 443.00 | 722.00 | 9 165.00 |
AR Technical installations, industrial equipment and tools | 16 559.00 | 16 559.00 | | 16 559.00 |
AT Other tangible assets | 36 652.00 | 25 300.00 | 11 352.00 | 36 652.00 |
BH Other financial assets | 6 417.00 | | 6 417.00 | 6 417.00 |
BJ TOTAL (I) | 68 792.00 | 50 302.00 | 18 490.00 | 68 792.00 |
BT Goods | 281 139.00 | 71 691.00 | 209 449.00 | 281 139.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 417 055.00 | | 417 055.00 | 417 055.00 |
BZ Other receivables | 122 524.00 | | 122 524.00 | 122 524.00 |
CF Cash and cash equivalents | 121 792.00 | | 121 792.00 | 121 792.00 |
CH Prepaid expenses | 15 506.00 | | 15 506.00 | 15 506.00 |
CJ TOTAL (II) | 958 973.00 | 71 691.00 | 887 283.00 | 958 973.00 |
CO Grand total (0 to V) | 1 027 765.00 | 121 992.00 | 905 773.00 | 1 027 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 088.00 | 6 094.00 | | 9 088.00 |
DG Other reserves | 142 667.00 | 115 795.00 | | 142 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 847.00 | 59 866.00 | | 11 847.00 |
DL TOTAL (I) | 263 602.00 | 281 755.00 | | 263 602.00 |
DP Provisions for Risks | 8 417.00 | 22 398.00 | | 8 417.00 |
DR TOTAL (IV) | 8 417.00 | 22 398.00 | | 8 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 429.00 | | |
DW Advances and down payments received on current orders | 51 474.00 | 13 629.00 | | 51 474.00 |
DX Trade payables and related accounts | 559 684.00 | 354 736.00 | | 559 684.00 |
DY Tax and social security liabilities | 22 596.00 | 30 947.00 | | 22 596.00 |
EA Other liabilities | | 716.00 | | |
EC TOTAL (IV) | 633 754.00 | 400 458.00 | | 633 754.00 |
EE Grand total (I to V) | 905 773.00 | 704 611.00 | | 905 773.00 |
EG Accrued income and payables due within one year | 582 280.00 | 386 829.00 | | 582 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 429.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 876 843.00 | |
FG Production sold - services | | | 207 042.00 | |
FJ Net sales | | | 2 083 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 799.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 168 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 185.00 | |
FT Inventory change (goods) | | | -49 113.00 | |
FW Other purchases and external expenses | | | 283 586.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 107 573.00 | |
FZ Social Security Contributions | | | 35 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 417.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 161 874.00 | |
GG - OPERATING RESULT (I - II) | | | 6 816.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GS Negative differences of foreign exchange | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HB Exceptional income from capital transactions | 12 489.00 | 6 917.00 | | 12 489.00 |
HD Total exceptional income (VII) | 13 432.00 | 6 917.00 | | 13 432.00 |
HE Exceptional expenses on management operations | 3 567.00 | 4 327.00 | | 3 567.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | 862.00 | | 2 700.00 |
HG Exceptional depreciation and provisions | | 22 398.00 | | |
HH Total exceptional expenses (VIII) | 6 267.00 | 5 189.00 | | 6 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 165.00 | 1 728.00 | | 7 165.00 |
HK Income tax | 1 614.00 | 14 469.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 151.00 | 2 370 005.00 | | 2 182 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 304.00 | 2 310 139.00 | | 2 170 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 847.00 | 59 866.00 | | 11 847.00 |
| |
| 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 | 87 154.00 | | 132.00 | 87 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 6 417.00 | |
I4 DECREASES Grand Total | | 18 494.00 | 68 792.00 | |
IO DECREASES Total including other intangible assets | | | 9 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 794.00 | 53 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 165.00 | | | 9 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 004.00 | | | 69 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 985.00 | | 132.00 | 8 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 815.00 | 10 281.00 | 15 794.00 | 55 815.00 |
PE DEPRECIATION Total including other intangible assets | 6 497.00 | 1 946.00 | | 6 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 318.00 | 8 334.00 | 15 794.00 | 49 318.00 |
| |
| 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 | 22 398.00 | 8 416.00 | 22 398.00 | 22 398.00 |
6N Inventories and work in progress | 53 053.00 | 71 691.00 | 53 053.00 | 53 053.00 |
7B Total provisions for depreciation | 53 053.00 | 71 691.00 | 53 053.00 | 53 053.00 |
7C Grand total | 75 451.00 | 80 107.00 | 75 451.00 | 75 451.00 |
UE of which provisions and reversals: - Operating | | 80 108.00 | 75 451.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 417.00 | | 6 417.00 | 6 417.00 |
UX Other trade receivables | 417 055.00 | 417 055.00 | | 417 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 524.00 | 122 524.00 | | 122 524.00 |
VS Prepaid expenses | 15 506.00 | 15 506.00 | | 15 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 502.00 | 555 085.00 | 6 417.00 | 561 502.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
