| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 163.00 | 56 163.00 | | 56 163.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 15 811.00 | 4 141.00 | 11 670.00 | 15 811.00 |
AT Other tangible assets | 92 736.00 | 50 747.00 | 41 988.00 | 92 736.00 |
BH Other financial assets | 16 614.00 | | 16 614.00 | 16 614.00 |
BJ TOTAL (I) | 461 325.00 | 111 052.00 | 350 272.00 | 461 325.00 |
BT Goods | 256 462.00 | | 256 462.00 | 256 462.00 |
BV Advances and down payments on orders | 23 271.00 | | 23 271.00 | 23 271.00 |
BX Customers and related accounts | 722 527.00 | 62 251.00 | 660 276.00 | 722 527.00 |
BZ Other receivables | 55 519.00 | | 55 519.00 | 55 519.00 |
CF Cash and cash equivalents | 38 201.00 | | 38 201.00 | 38 201.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 1 097 068.00 | 62 251.00 | 1 034 817.00 | 1 097 068.00 |
CO Grand total (0 to V) | 1 558 394.00 | 173 303.00 | 1 385 090.00 | 1 558 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 363 518.00 | 252 978.00 | | 363 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 323.00 | 195 240.00 | | 196 323.00 |
DL TOTAL (I) | 636 841.00 | 525 218.00 | | 636 841.00 |
DT Other Bond Issues | 39 972.00 | 6 778.00 | | 39 972.00 |
DU Loans and Debts from Credit Institutions (3) | 134 005.00 | 196 530.00 | | 134 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 569.00 | | 1 010.00 |
DW Advances and down payments received on current orders | 5 691.00 | | | 5 691.00 |
DX Trade payables and related accounts | 456 969.00 | 403 569.00 | | 456 969.00 |
DY Tax and social security liabilities | 100 587.00 | 156 931.00 | | 100 587.00 |
EA Other liabilities | 10 011.00 | 3 914.00 | | 10 011.00 |
EC TOTAL (IV) | 748 248.00 | 768 294.00 | | 748 248.00 |
EE Grand total (I to V) | 1 385 090.00 | 1 293 512.00 | | 1 385 090.00 |
EG Accrued income and payables due within one year | 668 087.00 | 651 000.00 | | 668 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 502 981.00 | | 4 502 981.00 | 4 502 981.00 |
FG Production sold - services | 34 988.00 | | 34 988.00 | 34 988.00 |
FJ Net sales | 4 537 969.00 | | 4 537 969.00 | 4 537 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 575.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 4 659 825.00 | |
FS Purchases of goods (including customs duties) | | | 3 319 546.00 | |
FT Inventory change (goods) | | | -14 074.00 | |
FU Purchases of raw materials and other supplies | | | -3 814.00 | |
FW Other purchases and external expenses | | | 372 618.00 | |
FX Taxes, duties, and similar payments | | | 19 900.00 | |
FY Salaries and Wages | | | 358 159.00 | |
FZ Social Security Contributions | | | 98 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 251.00 | |
GE Other Expenses | | | 141 672.00 | |
GF Total Operating Expenses (II) | | | 4 369 204.00 | |
GG - OPERATING RESULT (I - II) | | | 290 621.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 340.00 | |
GU Total financial expenses (VI) | | | 14 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 663.00 | | |
HD Total exceptional income (VII) | | 15 663.00 | | |
HE Exceptional expenses on management operations | 1 516.00 | 1 714.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 1 714.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | 13 949.00 | | -1 516.00 |
HK Income tax | 78 441.00 | 78 312.00 | | 78 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 825.00 | 4 633 909.00 | | 4 659 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463 502.00 | 4 438 668.00 | | 4 463 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 323.00 | 195 240.00 | | 196 323.00 |
HP References: Equipment leasing | 53 002.00 | 45 996.00 | | 53 002.00 |
| |
| 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 | 431 345.00 | | 29 980.00 | 431 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 164.00 | | | 56 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 614.00 | |
I4 DECREASES Grand Total | | -1.00 | 461 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 164.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 108 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 567.00 | | 28 980.00 | 79 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 614.00 | | 1 000.00 | 15 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 451.00 | 14 602.00 | | 96 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 164.00 | | | 56 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 287.00 | 14 602.00 | | 40 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 151.00 | 62 251.00 | 107 151.00 | 107 151.00 |
7B Total provisions for depreciation | 107 151.00 | 62 251.00 | 107 151.00 | 107 151.00 |
7C Grand total | 107 151.00 | 62 251.00 | 107 151.00 | 107 151.00 |
UE of which provisions and reversals: - Operating | | 62 251.00 | 107 151.00 | |
| |
| 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 | 456 970.00 | 456 970.00 | | 456 970.00 |
8C Staff and Related Accounts | 58 097.00 | 58 097.00 | | 58 097.00 |
8D Social Security and Other Social Organizations | 29 564.00 | 29 564.00 | | 29 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 012.00 | 10 012.00 | | 10 012.00 |
UT Other financial assets | 16 614.00 | 16 614.00 | | 16 614.00 |
UX Other trade receivables | 656 853.00 | | | 656 853.00 |
VA Doubtful or disputed receivables | 65 675.00 | | | 65 675.00 |
VB VAT | 18 612.00 | | | 18 612.00 |
VG Loans with a maturity of up to one year at origin | 39 972.00 | 39 972.00 | | 39 972.00 |
VH Loans with a maturity of more than one year at origin | 134 006.00 | 53 844.00 | 80 161.00 | 134 006.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 82 525.00 | | | 82 525.00 |
VM Income taxes | 19 364.00 | | | 19 364.00 |
VP Miscellaneous | 15 643.00 | | | 15 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 803.00 | 10 803.00 | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | | | 1 901.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 748.00 | 795 748.00 | | 795 748.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 557.00 | 662 396.00 | 80 161.00 | 742 557.00 |
