| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 907.00 | 8 907.00 | | 8 907.00 |
AR Technical installations, industrial equipment and tools | 7 557.00 | 5 666.00 | 1 890.00 | 7 557.00 |
AT Other tangible assets | 11 444.00 | 10 472.00 | 972.00 | 11 444.00 |
BH Other financial assets | 15 481.00 | | 15 481.00 | 15 481.00 |
BJ TOTAL (I) | 43 395.00 | 25 046.00 | 18 348.00 | 43 395.00 |
BT Goods | 85 883.00 | | 85 883.00 | 85 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 194 372.00 | | 1 194 372.00 | 1 194 372.00 |
BZ Other receivables | 555 874.00 | | 555 874.00 | 555 874.00 |
CF Cash and cash equivalents | 436 670.00 | | 436 670.00 | 436 670.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 2 272 917.00 | | 2 272 917.00 | 2 272 917.00 |
CO Grand total (0 to V) | 2 316 313.00 | 25 046.00 | 2 291 266.00 | 2 316 313.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 205 956.00 | 119 412.00 | | 205 956.00 |
DH Retained earnings | 88 253.00 | 88 253.00 | | 88 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 104.00 | 86 544.00 | | 96 104.00 |
DL TOTAL (I) | 445 315.00 | 349 210.00 | | 445 315.00 |
DU Loans and Debts from Credit Institutions (3) | 301 060.00 | 301 060.00 | | 301 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 800.00 | 32 000.00 | | 28 800.00 |
DX Trade payables and related accounts | 815 199.00 | 578 900.00 | | 815 199.00 |
DY Tax and social security liabilities | 72 354.00 | 89 642.00 | | 72 354.00 |
EA Other liabilities | 628 537.00 | 493 009.00 | | 628 537.00 |
EC TOTAL (IV) | 1 845 951.00 | 1 494 612.00 | | 1 845 951.00 |
EE Grand total (I to V) | 2 291 266.00 | 1 843 823.00 | | 2 291 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 396 816.00 | | 2 396 816.00 | 2 396 816.00 |
FG Production sold - services | 623 249.00 | | 623 249.00 | 623 249.00 |
FJ Net sales | 3 020 065.00 | | 3 020 065.00 | 3 020 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 402.00 | |
FR Total operating income (I) | | | 3 024 467.00 | |
FS Purchases of goods (including customs duties) | | | 2 393 271.00 | |
FT Inventory change (goods) | | | 27 863.00 | |
FW Other purchases and external expenses | | | 424 340.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 31 847.00 | |
FZ Social Security Contributions | | | 14 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 895 951.00 | |
GG - OPERATING RESULT (I - II) | | | 128 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 412.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 412.00 | |
GR Interest and similar expenses | | | 7 410.00 | |
GU Total financial expenses (VI) | | | 7 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 504.00 | 465.00 | | 6 504.00 |
HD Total exceptional income (VII) | 6 504.00 | 465.00 | | 6 504.00 |
HE Exceptional expenses on management operations | 37.00 | 512.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 2 183.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 2 695.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 466.00 | -2 230.00 | | 6 466.00 |
HK Income tax | 35 880.00 | 7 542.00 | | 35 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 384.00 | 2 775 650.00 | | 3 035 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 279.00 | 2 689 106.00 | | 2 939 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 104.00 | 86 544.00 | | 96 104.00 |
| |
| 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 | 43 396.00 | | | 43 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 487.00 | |
I4 DECREASES Grand Total | | | 43 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 909.00 | | | 27 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 487.00 | | | 15 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 576.00 | 1 471.00 | | 23 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 576.00 | 1 471.00 | | 23 576.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 800.00 | 28 800.00 | | 28 800.00 |
8B Suppliers and Related Accounts | 815 199.00 | 815 199.00 | | 815 199.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 6 568.00 | 6 568.00 | | 6 568.00 |
8E Income Taxes | 25 917.00 | 25 917.00 | | 25 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 538.00 | 628 538.00 | | 628 538.00 |
UT Other financial assets | 15 482.00 | | | 15 482.00 |
UX Other trade receivables | 1 194 373.00 | | | 1 194 373.00 |
VB VAT | 63 673.00 | | | 63 673.00 |
VC Group and associates | 338 553.00 | | | 338 553.00 |
VH Loans with a maturity of more than one year at origin | 301 060.00 | 31 060.00 | 240 000.00 | 301 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 648.00 | | | 153 648.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 846.00 | 1 750 364.00 | 15 482.00 | 1 765 846.00 |
VW VAT | 35 078.00 | 35 078.00 | | 35 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 952.00 | 1 575 952.00 | 240 000.00 | 1 845 952.00 |
