| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 181 371.00 | 174 569.00 | 6 802.00 | 181 371.00 |
AT Other tangible assets | 216 967.00 | 158 753.00 | 58 214.00 | 216 967.00 |
BH Other financial assets | 53 530.00 | | 53 530.00 | 53 530.00 |
BJ TOTAL (I) | 453 392.00 | 334 846.00 | 118 546.00 | 453 392.00 |
BT Goods | 1 992 942.00 | 135 208.00 | 1 857 734.00 | 1 992 942.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 2 794 915.00 | 239 263.00 | 2 555 652.00 | 2 794 915.00 |
BZ Other receivables | 2 343 223.00 | | 2 343 223.00 | 2 343 223.00 |
CF Cash and cash equivalents | 402 932.00 | | 402 932.00 | 402 932.00 |
CH Prepaid expenses | 60 805.00 | | 60 805.00 | 60 805.00 |
CJ TOTAL (II) | 7 596 309.00 | 374 471.00 | 7 221 838.00 | 7 596 309.00 |
CO Grand total (0 to V) | 8 049 701.00 | 709 317.00 | 7 340 384.00 | 8 049 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DH Retained earnings | 1 707 600.00 | 1 237 513.00 | | 1 707 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 971.00 | 470 088.00 | | 426 971.00 |
DK Regulated provisions | 906.00 | 854.00 | | 906.00 |
DL TOTAL (I) | 5 985 478.00 | 5 558 455.00 | | 5 985 478.00 |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DX Trade payables and related accounts | 896 193.00 | 984 361.00 | | 896 193.00 |
DY Tax and social security liabilities | 238 357.00 | 234 160.00 | | 238 357.00 |
EA Other liabilities | 220 356.00 | 118 627.00 | | 220 356.00 |
EC TOTAL (IV) | 1 354 906.00 | 1 337 148.00 | | 1 354 906.00 |
EE Grand total (I to V) | 7 340 384.00 | 6 930 602.00 | | 7 340 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 493 374.00 | 19 258.00 | 16 512 632.00 | 16 493 374.00 |
FG Production sold - services | 128 018.00 | 1 409.00 | 129 427.00 | 128 018.00 |
FJ Net sales | 16 621 393.00 | 20 667.00 | 16 642 060.00 | 16 621 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 334.00 | |
FQ Other income | | | 9 159.00 | |
FR Total operating income (I) | | | 16 802 552.00 | |
FS Purchases of goods (including customs duties) | | | 12 940 328.00 | |
FT Inventory change (goods) | | | 330 064.00 | |
FU Purchases of raw materials and other supplies | | | 77 790.00 | |
FW Other purchases and external expenses | | | 1 535 020.00 | |
FX Taxes, duties, and similar payments | | | 62 480.00 | |
FY Salaries and Wages | | | 748 154.00 | |
FZ Social Security Contributions | | | 254 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 16 180 304.00 | |
GG - OPERATING RESULT (I - II) | | | 622 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 150.00 | |
GL Other interest and similar income | | | 5 759.00 | |
GN Positive exchange differences | | | 5 874.00 | |
GP Total financial income (V) | | | 19 782.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 8 294.00 | |
GU Total financial expenses (VI) | | | 8 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 281.00 | | |
HD Total exceptional income (VII) | | 6 981.00 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HF Exceptional expenses on capital transactions | | 1 908.00 | | |
HG Exceptional depreciation and provisions | 52.00 | 289.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 2 441.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 4 540.00 | | -52.00 |
HK Income tax | 206 689.00 | 224 640.00 | | 206 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 822 335.00 | 16 889 204.00 | | 16 822 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 395 363.00 | 16 419 116.00 | | 16 395 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 971.00 | 470 088.00 | | 426 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314.00 | 31.00 | 10.00 | 314.00 |
| |
| 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 | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192.00 | 4 899.00 | 292.00 | 5 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355.00 | 1 355.00 | | 1 355.00 |
