| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 563.00 | 563.00 | | 563.00 |
AP Buildings | 74 413.00 | 74 024.00 | 389.00 | 74 413.00 |
AR Technical installations, industrial equipment and tools | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 23 328.00 | 23 328.00 | | 23 328.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 101 419.00 | 99 478.00 | 1 940.00 | 101 419.00 |
BT Goods | 1 208 390.00 | 102 186.00 | 1 106 204.00 | 1 208 390.00 |
BX Customers and related accounts | 9 399.00 | | 9 399.00 | 9 399.00 |
BZ Other receivables | 67 224.00 | | 67 224.00 | 67 224.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 363 451.00 | | 363 451.00 | 363 451.00 |
CH Prepaid expenses | 16 078.00 | | 16 078.00 | 16 078.00 |
CJ TOTAL (II) | 1 694 544.00 | 102 186.00 | 1 592 358.00 | 1 694 544.00 |
CO Grand total (0 to V) | 1 795 964.00 | 201 664.00 | 1 594 299.00 | 1 795 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 568.00 | | | 4 568.00 |
DG Other reserves | 184 575.00 | | | 184 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 884.00 | | | 57 884.00 |
DL TOTAL (I) | 647 028.00 | | | 647 028.00 |
DU Loans and Debts from Credit Institutions (3) | 401 503.00 | | | 401 503.00 |
DW Advances and down payments received on current orders | 299 428.00 | | | 299 428.00 |
DX Trade payables and related accounts | 143 518.00 | | | 143 518.00 |
DY Tax and social security liabilities | 100 594.00 | | | 100 594.00 |
EA Other liabilities | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 947 270.00 | | | 947 270.00 |
EE Grand total (I to V) | 1 594 299.00 | | | 1 594 299.00 |
EG Accrued income and payables due within one year | 647 841.00 | | | 647 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 381 246.00 | | 4 381 246.00 | 4 381 246.00 |
FG Production sold - services | 11 658.00 | | 11 658.00 | 11 658.00 |
FJ Net sales | 4 392 905.00 | | 4 392 905.00 | 4 392 905.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 234.00 | |
FR Total operating income (I) | | | 4 503 073.00 | |
FS Purchases of goods (including customs duties) | | | 3 840 598.00 | |
FT Inventory change (goods) | | | 108 333.00 | |
FW Other purchases and external expenses | | | 150 379.00 | |
FX Taxes, duties, and similar payments | | | 16 877.00 | |
FY Salaries and Wages | | | 230 651.00 | |
FZ Social Security Contributions | | | 33 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 186.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 4 486 011.00 | |
GG - OPERATING RESULT (I - II) | | | 17 061.00 | |
GL Other interest and similar income | | | 61 140.00 | |
GP Total financial income (V) | | | 61 140.00 | |
GR Interest and similar expenses | | | 10 194.00 | |
GU Total financial expenses (VI) | | | 10 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | | | 322.00 |
HA Exceptional income from management transactions | 3 526.00 | | | 3 526.00 |
HB Exceptional income from capital transactions | 1 172.00 | | | 1 172.00 |
HD Total exceptional income (VII) | 4 698.00 | | | 4 698.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 192.00 | | | 3 192.00 |
HK Income tax | 13 315.00 | | | 13 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 912.00 | | | 4 568 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 027.00 | | | 4 511 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 884.00 | | | 57 884.00 |
| |
| 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 | 101 419.00 | | | 101 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | | 101 419.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 304.00 | | | 99 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 696.00 | 1 781.00 | | 97 696.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 133.00 | 1 781.00 | | 97 133.00 |
| |
| 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 | 143 518.00 | 143 518.00 | | 143 518.00 |
8C Staff and Related Accounts | 22 952.00 | 22 952.00 | | 22 952.00 |
8D Social Security and Other Social Organizations | 18 362.00 | 18 362.00 | | 18 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 9 399.00 | | | 9 399.00 |
VB VAT | 52 989.00 | | | 52 989.00 |
VC Group and associates | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 401 503.00 | 401 503.00 | | 401 503.00 |
VM Income taxes | 8 142.00 | | | 8 142.00 |
VP Miscellaneous | 4 514.00 | | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 16 078.00 | | | 16 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 226.00 | 92 702.00 | 1 524.00 | 94 226.00 |
VW VAT | 55 557.00 | 55 557.00 | | 55 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 842.00 | 647 842.00 | | 647 842.00 |
