| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 800.00 | 3 200.00 | 1 600.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 75 653.00 | 40 490.00 | 35 163.00 | 75 653.00 |
AT Other tangible assets | 590 754.00 | 160 403.00 | 430 351.00 | 590 754.00 |
AX Advances and down payments | 2 196.00 | | 2 196.00 | 2 196.00 |
BH Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 697 703.00 | 204 093.00 | 493 610.00 | 697 703.00 |
BT Goods | 2 423 062.00 | 173 282.00 | 2 249 780.00 | 2 423 062.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 271.00 | 442.00 | 829.00 | 1 271.00 |
BZ Other receivables | 58 676.00 | 2 700.00 | 55 977.00 | 58 676.00 |
CF Cash and cash equivalents | 81 168.00 | | 81 168.00 | 81 168.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 2 579 613.00 | 176 424.00 | 2 403 189.00 | 2 579 613.00 |
CO Grand total (0 to V) | 3 277 316.00 | 380 517.00 | 2 896 800.00 | 3 277 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 450 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 178 816.00 | 415 625.00 | | 178 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 655.00 | 313 191.00 | | 227 655.00 |
DL TOTAL (I) | 1 451 471.00 | 1 223 816.00 | | 1 451 471.00 |
DU Loans and Debts from Credit Institutions (3) | 992 948.00 | 1 283 710.00 | | 992 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | 41 938.00 | | 3 965.00 |
DX Trade payables and related accounts | 307 161.00 | 459 084.00 | | 307 161.00 |
DY Tax and social security liabilities | 138 190.00 | 210 251.00 | | 138 190.00 |
EA Other liabilities | 3 065.00 | | | 3 065.00 |
EC TOTAL (IV) | 1 445 329.00 | 1 994 984.00 | | 1 445 329.00 |
EE Grand total (I to V) | 2 896 800.00 | 3 218 800.00 | | 2 896 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 538 155.00 | | 3 538 155.00 | 3 538 155.00 |
FD Production sold - goods | 1 140.00 | | 1 140.00 | 1 140.00 |
FJ Net sales | 3 539 295.00 | | 3 539 295.00 | 3 539 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 835.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 3 746 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 067.00 | |
FT Inventory change (goods) | | | 82 732.00 | |
FW Other purchases and external expenses | | | 701 431.00 | |
FX Taxes, duties, and similar payments | | | 37 441.00 | |
FY Salaries and Wages | | | 431 501.00 | |
FZ Social Security Contributions | | | 106 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 282.00 | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 3 418 937.00 | |
GG - OPERATING RESULT (I - II) | | | 327 081.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 3 154.00 | |
GR Interest and similar expenses | | | 27 844.00 | |
GS Negative differences of foreign exchange | | | 373.00 | |
GU Total financial expenses (VI) | | | 28 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 167.00 | 35 000.00 | | 26 167.00 |
HD Total exceptional income (VII) | 26 167.00 | 35 000.00 | | 26 167.00 |
HE Exceptional expenses on management operations | 435.00 | 823.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 13 898.00 | 14 686.00 | | 13 898.00 |
HH Total exceptional expenses (VIII) | 14 333.00 | 15 509.00 | | 14 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 834.00 | 19 491.00 | | 11 834.00 |
HK Income tax | 86 197.00 | 90 874.00 | | 86 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 339.00 | 3 392 953.00 | | 3 775 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 684.00 | 3 079 762.00 | | 3 547 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 655.00 | 313 191.00 | | 227 655.00 |
HP References: Equipment leasing | 37 617.00 | 46 321.00 | | 37 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 774.00 | 74 663.00 | 3 344.00 | 132 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 1 600.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 174.00 | 73 063.00 | 3 344.00 | 131 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 88 622.00 | 173 282.00 | 88 622.00 | 88 622.00 |
6T Receivables | 3 142.00 | | | 3 142.00 |
7B Total provisions for depreciation | 91 764.00 | 173 282.00 | 88 622.00 | 91 764.00 |
7C Grand total | 91 764.00 | 173 282.00 | 88 622.00 | 91 764.00 |
| |
| 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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8B Suppliers and Related Accounts | 307 161.00 | 307 161.00 | | 307 161.00 |
8D Social Security and Other Social Organizations | 138 189.00 | 138 189.00 | | 138 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
VG Loans with a maturity of up to one year at origin | 992 949.00 | 295 865.00 | 697 084.00 | 992 949.00 |
VS Prepaid expenses | 65 383.00 | 65 383.00 | | 65 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 683.00 | 65 383.00 | 24 300.00 | 89 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 329.00 | 748 245.00 | 697 084.00 | 1 445 329.00 |
