| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 221 514.00 | 154 277.00 | 67 238.00 | 221 514.00 |
AR Technical installations, industrial equipment and tools | 350 632.00 | 242 690.00 | 107 942.00 | 350 632.00 |
AT Other tangible assets | 19 251.00 | 17 532.00 | 1 718.00 | 19 251.00 |
BD Other fixed assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 631 597.00 | 414 499.00 | 217 098.00 | 631 597.00 |
BL Raw materials, supplies | 1 995.00 | | 1 995.00 | 1 995.00 |
BT Goods | 42 390.00 | | 42 390.00 | 42 390.00 |
BV Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 910 496.00 | | 910 496.00 | 910 496.00 |
BZ Other receivables | 97 936.00 | | 97 936.00 | 97 936.00 |
CF Cash and cash equivalents | 359 087.00 | | 359 087.00 | 359 087.00 |
CH Prepaid expenses | 10 995.00 | | 10 995.00 | 10 995.00 |
CJ TOTAL (II) | 1 424 642.00 | | 1 424 642.00 | 1 424 642.00 |
CO Grand total (0 to V) | 2 056 238.00 | 414 499.00 | 1 641 739.00 | 2 056 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | | | 304 900.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 421 595.00 | | | 421 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 879.00 | | | 52 879.00 |
DJ Investment subsidies | 11 078.00 | | | 11 078.00 |
DL TOTAL (I) | 793 501.00 | | | 793 501.00 |
DU Loans and Debts from Credit Institutions (3) | 228 336.00 | | | 228 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 710.00 | | | 121 710.00 |
DX Trade payables and related accounts | 384 049.00 | | | 384 049.00 |
DY Tax and social security liabilities | 98 247.00 | | | 98 247.00 |
EA Other liabilities | 15 897.00 | | | 15 897.00 |
EC TOTAL (IV) | 848 238.00 | | | 848 238.00 |
EE Grand total (I to V) | 1 641 739.00 | | | 1 641 739.00 |
EG Accrued income and payables due within one year | 6 569.00 | | | 6 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | | | 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 458 864.00 | 2 740 208.00 | 10 199 072.00 | 7 458 864.00 |
FJ Net sales | 7 458 864.00 | 2 740 208.00 | 10 199 072.00 | 7 458 864.00 |
FO Operating subsidies | | | 16 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 10 218 444.00 | |
FS Purchases of goods (including customs duties) | | | 9 454 387.00 | |
FT Inventory change (goods) | | | 50 750.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 389 607.00 | |
FX Taxes, duties, and similar payments | | | 10 289.00 | |
FY Salaries and Wages | | | 152 135.00 | |
FZ Social Security Contributions | | | 24 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 599.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 10 129 125.00 | |
GG - OPERATING RESULT (I - II) | | | 89 319.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 14 158.00 | |
GU Total financial expenses (VI) | | | 14 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 091.00 | | | 2 091.00 |
HB Exceptional income from capital transactions | 1 535.00 | | | 1 535.00 |
HD Total exceptional income (VII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | | | 1 535.00 |
HK Income tax | 23 951.00 | | | 23 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 220 113.00 | | | 10 220 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 167 234.00 | | | 10 167 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 879.00 | | | 52 879.00 |
HP References: Equipment leasing | 57 201.00 | | | 57 201.00 |
| |
| 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 | 606 767.00 | | 24 887.00 | 606 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 200.00 | |
I4 DECREASES Grand Total | | 58.00 | 631 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58.00 | 591 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 567.00 | | 24 887.00 | 566 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 200.00 | | | 40 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 900.00 | 46 599.00 | | 367 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 900.00 | 46 599.00 | | 367 900.00 |
| |
| 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 | 384 049.00 | 384 049.00 | | 384 049.00 |
8C Staff and Related Accounts | 7 092.00 | 7 092.00 | | 7 092.00 |
8D Social Security and Other Social Organizations | 15 252.00 | 15 252.00 | | 15 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 897.00 | 15 897.00 | | 15 897.00 |
UX Other trade receivables | 910 496.00 | | | 910 496.00 |
VB VAT | 60 586.00 | | | 60 586.00 |
VH Loans with a maturity of more than one year at origin | 228 336.00 | 37 092.00 | 153 830.00 | 228 336.00 |
VI Group and Associates | 121 710.00 | 121 710.00 | | 121 710.00 |
VK Loans repaid during the year | 35 301.00 | | | 35 301.00 |
VM Income taxes | 15 754.00 | | | 15 754.00 |
VN Other taxes, similar payments | 4 365.00 | | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 231.00 | | | 17 231.00 |
VS Prepaid expenses | 10 995.00 | | | 10 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 428.00 | 1 019 428.00 | | 1 019 428.00 |
VW VAT | 72 977.00 | 72 977.00 | | 72 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 238.00 | 656 994.00 | 153 830.00 | 848 238.00 |
