| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 960.00 | 9 304.00 | 656.00 | 9 960.00 |
AR Technical installations, industrial equipment and tools | 7 228.00 | 4 938.00 | 2 289.00 | 7 228.00 |
AT Other tangible assets | 40 613.00 | 12 115.00 | 28 498.00 | 40 613.00 |
BJ TOTAL (I) | 57 800.00 | 26 357.00 | 31 444.00 | 57 800.00 |
BT Goods | 293 470.00 | 44 259.00 | 249 211.00 | 293 470.00 |
BX Customers and related accounts | 980 112.00 | 18 096.00 | 962 017.00 | 980 112.00 |
BZ Other receivables | 26 180.00 | | 26 180.00 | 26 180.00 |
CF Cash and cash equivalents | 189 023.00 | | 189 023.00 | 189 023.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 1 490 809.00 | 62 355.00 | 1 428 454.00 | 1 490 809.00 |
CO Grand total (0 to V) | 1 548 609.00 | 88 711.00 | 1 459 898.00 | 1 548 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 655 489.00 | 482 463.00 | | 655 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 019.00 | 173 026.00 | | 150 019.00 |
DL TOTAL (I) | 827 508.00 | 677 489.00 | | 827 508.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 155.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 139.00 | 189 343.00 | | 150 139.00 |
DW Advances and down payments received on current orders | | 19 656.00 | | |
DX Trade payables and related accounts | 184 640.00 | 255 736.00 | | 184 640.00 |
DY Tax and social security liabilities | 54 746.00 | 59 659.00 | | 54 746.00 |
EA Other liabilities | 12 951.00 | 24 940.00 | | 12 951.00 |
EB Prepaid income (2) | 229 629.00 | 257 040.00 | | 229 629.00 |
EC TOTAL (IV) | 632 390.00 | 806 529.00 | | 632 390.00 |
EE Grand total (I to V) | 1 459 898.00 | 1 484 018.00 | | 1 459 898.00 |
EG Accrued income and payables due within one year | 632 390.00 | 806 529.00 | | 632 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 155.00 | | 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 296 323.00 | | 2 296 323.00 | 2 296 323.00 |
FG Production sold - services | 72 939.00 | | 72 939.00 | 72 939.00 |
FJ Net sales | 2 369 262.00 | | 2 369 262.00 | 2 369 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 097.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 415 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 937.00 | |
FT Inventory change (goods) | | | 157 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 489.00 | |
FW Other purchases and external expenses | | | 264 338.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 176 745.00 | |
FZ Social Security Contributions | | | 63 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 538.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 51 877.00 | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 2 235 846.00 | |
GG - OPERATING RESULT (I - II) | | | 179 542.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 318.00 | 1 328.00 | | 3 318.00 |
A2 TOTAL ASSETS | 1 332.00 | 1 095.00 | | 1 332.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 333.00 | | | 18 333.00 |
HK Income tax | 44 340.00 | 56 419.00 | | 44 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 721.00 | 2 298 666.00 | | 2 433 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 702.00 | 2 125 640.00 | | 2 283 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 019.00 | 173 026.00 | | 150 019.00 |
HP References: Equipment leasing | 10 524.00 | 10 524.00 | | 10 524.00 |
| |
| 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 | 74 734.00 | | 19 150.00 | 74 734.00 |
I4 DECREASES Grand Total | | 36 083.00 | 57 800.00 | |
IO DECREASES Total including other intangible assets | | | 9 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 083.00 | 47 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 960.00 | | | 9 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 774.00 | | 19 150.00 | 64 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 903.00 | 10 093.00 | 36 083.00 | 51 903.00 |
PE DEPRECIATION Total including other intangible assets | 8 859.00 | | | 8 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 044.00 | 10 093.00 | 36 083.00 | 43 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 450.00 | 44 259.00 | 39 450.00 | 39 450.00 |
6T Receivables | 13 807.00 | 7 618.00 | 3 329.00 | 13 807.00 |
7B Total provisions for depreciation | 53 257.00 | 51 877.00 | 42 779.00 | 53 257.00 |
7C Grand total | 53 257.00 | 51 877.00 | 42 779.00 | 53 257.00 |
UE of which provisions and reversals: - Operating | | 51 877.00 | 42 779.00 | |
| |
| 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 | 17 280.00 | 17 280.00 | | 17 280.00 |
8B Suppliers and Related Accounts | 184 640.00 | 184 640.00 | | 184 640.00 |
8C Staff and Related Accounts | 36 403.00 | 36 403.00 | | 36 403.00 |
8D Social Security and Other Social Organizations | 17 438.00 | 17 438.00 | | 17 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 951.00 | 12 951.00 | | 12 951.00 |
8L Deferred income | 229 629.00 | 229 629.00 | | 229 629.00 |
UX Other trade receivables | 980 112.00 | 980 112.00 | | 980 112.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 15 768.00 | 15 768.00 | | 15 768.00 |
VH Loans with a maturity of more than one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 132 859.00 | 132 859.00 | | 132 859.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 4 320.00 | | | 4 320.00 |
VM Income taxes | 9 212.00 | 9 212.00 | | 9 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 315.00 | 1 008 315.00 | | 1 008 315.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 390.00 | 632 390.00 | | 632 390.00 |
