| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 357.00 | 9 368.00 | 989.00 | 10 357.00 |
AR Technical installations, industrial equipment and tools | 5 560.00 | 5 313.00 | 247.00 | 5 560.00 |
AT Other tangible assets | 85 065.00 | 33 786.00 | 51 279.00 | 85 065.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 324.00 | | 10 324.00 | 10 324.00 |
BJ TOTAL (I) | 111 458.00 | 48 466.00 | 62 992.00 | 111 458.00 |
BT Goods | 1 923 538.00 | 26 402.00 | 1 897 136.00 | 1 923 538.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 524 645.00 | | 524 645.00 | 524 645.00 |
BZ Other receivables | 17 526.00 | | 17 526.00 | 17 526.00 |
CF Cash and cash equivalents | 146 998.00 | | 146 998.00 | 146 998.00 |
CH Prepaid expenses | 22 873.00 | | 22 873.00 | 22 873.00 |
CJ TOTAL (II) | 2 638 715.00 | 26 402.00 | 2 612 313.00 | 2 638 715.00 |
CO Grand total (0 to V) | 2 750 173.00 | 74 868.00 | 2 675 305.00 | 2 750 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 277 228.00 | 175 254.00 | | 277 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 118.00 | 211 974.00 | | 201 118.00 |
DL TOTAL (I) | 643 346.00 | 552 228.00 | | 643 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 305.00 | 909 197.00 | | 1 270 305.00 |
DW Advances and down payments received on current orders | 164 821.00 | 80 890.00 | | 164 821.00 |
DX Trade payables and related accounts | 255 636.00 | 485 361.00 | | 255 636.00 |
DY Tax and social security liabilities | 318 679.00 | 248 138.00 | | 318 679.00 |
EA Other liabilities | 21 800.00 | 563.00 | | 21 800.00 |
EB Prepaid income (2) | 717.00 | 3 110.00 | | 717.00 |
EC TOTAL (IV) | 2 031 958.00 | 1 727 260.00 | | 2 031 958.00 |
EE Grand total (I to V) | 2 675 305.00 | 2 279 488.00 | | 2 675 305.00 |
EG Accrued income and payables due within one year | 1 867 137.00 | 1 646 370.00 | | 1 867 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267 393.00 | 900 000.00 | | 1 267 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 470 666.00 | 88 650.00 | 14 559 316.00 | 14 470 666.00 |
FG Production sold - services | 65 391.00 | | 65 391.00 | 65 391.00 |
FJ Net sales | 14 536 057.00 | 88 650.00 | 14 624 707.00 | 14 536 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 168.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 657 882.00 | |
FS Purchases of goods (including customs duties) | | | 13 953 284.00 | |
FT Inventory change (goods) | | | -389 669.00 | |
FW Other purchases and external expenses | | | 383 804.00 | |
FX Taxes, duties, and similar payments | | | 20 396.00 | |
FY Salaries and Wages | | | 225 950.00 | |
FZ Social Security Contributions | | | 89 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 402.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 14 320 761.00 | |
GG - OPERATING RESULT (I - II) | | | 337 121.00 | |
GR Interest and similar expenses | | | 38 842.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 38 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 97 135.00 | 89 151.00 | | 97 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 657 882.00 | 17 503 875.00 | | 14 657 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 456 764.00 | 17 291 901.00 | | 14 456 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 118.00 | 211 974.00 | | 201 118.00 |
| |
| 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 | 110 937.00 | | 4 936.00 | 110 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 477.00 | |
I4 DECREASES Grand Total | | 4 415.00 | 111 458.00 | |
IO DECREASES Total including other intangible assets | | | 10 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 415.00 | 90 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 357.00 | | | 10 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 104.00 | | 4 936.00 | 90 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 477.00 | | | 10 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 971.00 | 10 910.00 | 4 415.00 | 41 971.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | 2 088.00 | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 690.00 | 8 823.00 | 4 415.00 | 34 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 676.00 | 26 402.00 | 21 676.00 | 21 676.00 |
7B Total provisions for depreciation | 21 676.00 | 26 402.00 | 21 676.00 | 21 676.00 |
7C Grand total | 21 676.00 | 26 402.00 | 21 676.00 | 21 676.00 |
UE of which provisions and reversals: - Operating | | 26 402.00 | 21 676.00 | |
| |
| 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 | 255 636.00 | 255 636.00 | | 255 636.00 |
8C Staff and Related Accounts | 37 787.00 | 37 787.00 | | 37 787.00 |
8D Social Security and Other Social Organizations | 54 667.00 | 54 667.00 | | 54 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 800.00 | 21 800.00 | | 21 800.00 |
8L Deferred income | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 10 324.00 | | | 10 324.00 |
UX Other trade receivables | 524 645.00 | | | 524 645.00 |
VB VAT | 6 909.00 | | | 6 909.00 |
VG Loans with a maturity of up to one year at origin | 1 270 305.00 | 1 270 305.00 | | 1 270 305.00 |
VM Income taxes | 1 787.00 | | | 1 787.00 |
VP Miscellaneous | 4 430.00 | | | 4 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 22 873.00 | | | 22 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 368.00 | 565 044.00 | 10 324.00 | 575 368.00 |
VW VAT | 221 495.00 | 221 495.00 | | 221 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 137.00 | 1 867 137.00 | | 1 867 137.00 |
