| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 612.00 | 612.00 | | 612.00 |
AT Other tangible assets | 56 466.00 | 29 369.00 | 27 097.00 | 56 466.00 |
BJ TOTAL (I) | 57 078.00 | 29 981.00 | 27 097.00 | 57 078.00 |
BT Goods | 4 591.00 | | 4 591.00 | 4 591.00 |
BV Advances and down payments on orders | 47 840.00 | | 47 840.00 | 47 840.00 |
BX Customers and related accounts | 226 175.00 | 6 435.00 | 219 740.00 | 226 175.00 |
BZ Other receivables | 121 283.00 | | 121 283.00 | 121 283.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 401 619.00 | 6 435.00 | 395 183.00 | 401 619.00 |
CO Grand total (0 to V) | 458 697.00 | 36 416.00 | 422 280.00 | 458 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 179.00 | 179.00 | | 179.00 |
DH Retained earnings | | -3 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 555.00 | 15 969.00 | | 18 555.00 |
DL TOTAL (I) | 24 234.00 | 17 779.00 | | 24 234.00 |
DU Loans and Debts from Credit Institutions (3) | 37 920.00 | 38 664.00 | | 37 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | | | 12 100.00 |
DW Advances and down payments received on current orders | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 150 469.00 | 272 145.00 | | 150 469.00 |
DY Tax and social security liabilities | 197 115.00 | 251 276.00 | | 197 115.00 |
EA Other liabilities | 330.00 | 1 713.00 | | 330.00 |
EB Prepaid income (2) | | 338.00 | | |
EC TOTAL (IV) | 398 046.00 | 564 248.00 | | 398 046.00 |
EE Grand total (I to V) | 422 280.00 | 582 027.00 | | 422 280.00 |
EG Accrued income and payables due within one year | 384 509.00 | 537 960.00 | | 384 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 580.00 | 22.00 | | 11 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 081 294.00 | | 1 081 294.00 | 1 081 294.00 |
FD Production sold - goods | | -4 604.00 | -4 604.00 | |
FG Production sold - services | 10 440.00 | | 10 440.00 | 10 440.00 |
FJ Net sales | 1 091 735.00 | -4 604.00 | 1 087 131.00 | 1 091 735.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 087 957.00 | |
FS Purchases of goods (including customs duties) | | | 847 780.00 | |
FT Inventory change (goods) | | | 32 442.00 | |
FU Purchases of raw materials and other supplies | | | -340.00 | |
FW Other purchases and external expenses | | | 90 794.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 53 967.00 | |
FZ Social Security Contributions | | | 17 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 061 269.00 | |
GG - OPERATING RESULT (I - II) | | | 26 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 859.00 | 500.00 | | 859.00 |
HE Exceptional expenses on management operations | 174.00 | 864.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 864.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | -364.00 | | 685.00 |
HK Income tax | 4 502.00 | 4 049.00 | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 816.00 | 1 593 333.00 | | 1 088 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 261.00 | 1 577 364.00 | | 1 070 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 555.00 | 15 969.00 | | 18 555.00 |
| |
| 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 | 56 578.00 | 500.00 | | 56 578.00 |
I4 DECREASES Grand Total | | | 57 078.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 966.00 | 500.00 | | 55 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 562.00 | 11 419.00 | | 18 562.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | 612.00 | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 950.00 | 11 419.00 | | 17 950.00 |
| |
| 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 | 150 469.00 | 150 469.00 | | 150 469.00 |
8C Staff and Related Accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
8D Social Security and Other Social Organizations | 21 061.00 | 21 061.00 | | 21 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 217 831.00 | | | 217 831.00 |
VA Doubtful or disputed receivables | 8 343.00 | | | 8 343.00 |
VB VAT | 5 604.00 | | | 5 604.00 |
VH Loans with a maturity of more than one year at origin | 37 920.00 | 24 495.00 | 13 425.00 | 37 920.00 |
VI Group and Associates | 12 100.00 | 12 100.00 | | 12 100.00 |
VK Loans repaid during the year | 12 262.00 | | | 12 262.00 |
VM Income taxes | 2 710.00 | | | 2 710.00 |
VN Other taxes, similar payments | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 376.00 | | | 112 376.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 188.00 | 349 188.00 | | 349 188.00 |
VW VAT | 166 529.00 | 166 529.00 | | 166 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 934.00 | 384 509.00 | 13 425.00 | 397 934.00 |
