| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 169 242.00 | 85 812.00 | 83 429.00 | 169 242.00 |
BH Other financial assets | 159 611.00 | | 159 611.00 | 159 611.00 |
BJ TOTAL (I) | 446 853.00 | 85 812.00 | 361 041.00 | 446 853.00 |
BT Goods | 1 034 879.00 | 145 553.00 | 889 326.00 | 1 034 879.00 |
BV Advances and down payments on orders | 88 120.00 | | 88 120.00 | 88 120.00 |
BX Customers and related accounts | 188 011.00 | 1 167.00 | 186 844.00 | 188 011.00 |
BZ Other receivables | 66 538.00 | | 66 538.00 | 66 538.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 609 895.00 | | 1 609 895.00 | 1 609 895.00 |
CH Prepaid expenses | 130 136.00 | | 130 136.00 | 130 136.00 |
CJ TOTAL (II) | 3 118 579.00 | 146 720.00 | 2 971 858.00 | 3 118 579.00 |
CO Grand total (0 to V) | 3 565 432.00 | 232 533.00 | 3 332 899.00 | 3 565 432.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 568 000.00 | 449 000.00 | | 568 000.00 |
DH Retained earnings | 228.00 | 154.00 | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 036.00 | 419 074.00 | | 225 036.00 |
DL TOTAL (I) | 804 263.00 | 879 228.00 | | 804 263.00 |
DU Loans and Debts from Credit Institutions (3) | 927 953.00 | 1 039 686.00 | | 927 953.00 |
DW Advances and down payments received on current orders | 11 736.00 | | | 11 736.00 |
DX Trade payables and related accounts | 1 257 596.00 | 613 735.00 | | 1 257 596.00 |
DY Tax and social security liabilities | 305 439.00 | 277 964.00 | | 305 439.00 |
EA Other liabilities | 25 911.00 | 281 156.00 | | 25 911.00 |
EC TOTAL (IV) | 2 528 636.00 | 2 212 540.00 | | 2 528 636.00 |
EE Grand total (I to V) | 3 332 899.00 | 3 091 768.00 | | 3 332 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 116 236.00 | 2 766 126.00 | 7 882 362.00 | 5 116 236.00 |
FJ Net sales | 5 116 236.00 | 2 766 126.00 | 7 882 362.00 | 5 116 236.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 228.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 8 164 875.00 | |
FS Purchases of goods (including customs duties) | | | 6 046 821.00 | |
FT Inventory change (goods) | | | 357 911.00 | |
FW Other purchases and external expenses | | | 792 940.00 | |
FX Taxes, duties, and similar payments | | | 24 765.00 | |
FY Salaries and Wages | | | 393 347.00 | |
FZ Social Security Contributions | | | 135 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 716.00 | |
GF Total Operating Expenses (II) | | | 7 831 363.00 | |
GG - OPERATING RESULT (I - II) | | | 333 512.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 378.00 | |
GP Total financial income (V) | | | 5 378.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GS Negative differences of foreign exchange | | | 19 309.00 | |
GU Total financial expenses (VI) | | | 23 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 828.00 | | |
HD Total exceptional income (VII) | | 45 828.00 | | |
HE Exceptional expenses on management operations | 9 780.00 | 1 301.00 | | 9 780.00 |
HH Total exceptional expenses (VIII) | 9 780.00 | 1 301.00 | | 9 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 780.00 | 44 527.00 | | -9 780.00 |
HK Income tax | 80 322.00 | 151 116.00 | | 80 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 170 254.00 | 6 871 554.00 | | 8 170 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 945 218.00 | 6 452 480.00 | | 7 945 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 036.00 | 419 074.00 | | 225 036.00 |
HP References: Equipment leasing | | 9 885.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 660.00 | 29 153.00 | | 56 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 660.00 | 29 153.00 | | 56 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 382 854.00 | | 237 301.00 | 382 854.00 |
6T Receivables | 46 095.00 | | 44 927.00 | 46 095.00 |
7B Total provisions for depreciation | 428 949.00 | | 282 228.00 | 428 949.00 |
7C Grand total | 428 949.00 | | 282 228.00 | 428 949.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 257 596.00 | 1 257 596.00 | | 1 257 596.00 |
8D Social Security and Other Social Organizations | 305 440.00 | 305 440.00 | | 305 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 911.00 | 25 911.00 | | 25 911.00 |
UT Other financial assets | 159 611.00 | | 159 611.00 | 159 611.00 |
VG Loans with a maturity of up to one year at origin | 927 953.00 | 927 953.00 | | 927 953.00 |
VS Prepaid expenses | 384 685.00 | 384 685.00 | | 384 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 296.00 | 384 685.00 | 159 611.00 | 544 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 900.00 | 2 516 900.00 | | 2 516 900.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
