| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 970.00 | 6 917.00 | 54.00 | 6 970.00 |
AT Other tangible assets | 6 181.00 | 6 181.00 | | 6 181.00 |
BJ TOTAL (I) | 13 151.00 | 13 098.00 | 54.00 | 13 151.00 |
BT Goods | 1 508 386.00 | 70 908.00 | 1 437 478.00 | 1 508 386.00 |
BV Advances and down payments on orders | 11 902.00 | | 11 902.00 | 11 902.00 |
BX Customers and related accounts | 796 608.00 | 32 931.00 | 763 677.00 | 796 608.00 |
BZ Other receivables | 95 360.00 | | 95 360.00 | 95 360.00 |
CF Cash and cash equivalents | 263 654.00 | | 263 654.00 | 263 654.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 2 676 487.00 | 103 839.00 | 2 572 648.00 | 2 676 487.00 |
CN Currency translation adjustments (V) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 2 689 662.00 | 116 936.00 | 2 572 725.00 | 2 689 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 788.00 | 6 150.00 | | 17 788.00 |
DG Other reserves | 221 115.00 | | | 221 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 232 753.00 | | 32.00 |
DL TOTAL (I) | 438 935.00 | 438 903.00 | | 438 935.00 |
DP Provisions for Risks | | 8 353.00 | | |
DR TOTAL (IV) | | 8 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 141.00 | 2 571.00 | | 3 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 158.00 | 531 724.00 | | 758 158.00 |
DX Trade payables and related accounts | 885 180.00 | 923 829.00 | | 885 180.00 |
DY Tax and social security liabilities | 15 124.00 | 12 910.00 | | 15 124.00 |
EA Other liabilities | 454 408.00 | 446 111.00 | | 454 408.00 |
EC TOTAL (IV) | 2 116 011.00 | 1 917 145.00 | | 2 116 011.00 |
ED (V) | 17 780.00 | | | 17 780.00 |
EE Grand total (I to V) | 2 572 725.00 | 2 364 401.00 | | 2 572 725.00 |
EG Accrued income and payables due within one year | 2 116 011.00 | 1 917 145.00 | | 2 116 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 947.00 | | | 1 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 449 157.00 | 233 364.00 | 3 682 521.00 | 3 449 157.00 |
FD Production sold - goods | -34 754.00 | | -34 754.00 | -34 754.00 |
FG Production sold - services | 25.00 | 2 700.00 | 2 725.00 | 25.00 |
FJ Net sales | 3 414 428.00 | 236 064.00 | 3 650 492.00 | 3 414 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 280.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 3 707 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 480 884.00 | |
FT Inventory change (goods) | | | -124 922.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 1 112 790.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 474.00 | |
GE Other Expenses | | | 27 380.00 | |
GF Total Operating Expenses (II) | | | 3 576 379.00 | |
GG - OPERATING RESULT (I - II) | | | 131 198.00 | |
GL Other interest and similar income | | | 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 353.00 | |
GN Positive exchange differences | | | -9 892.00 | |
GP Total financial income (V) | | | -623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 441.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 13 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | 133 505.00 | | 715.00 |
HD Total exceptional income (VII) | 715.00 | 133 505.00 | | 715.00 |
HE Exceptional expenses on management operations | 94 073.00 | 6 026.00 | | 94 073.00 |
HH Total exceptional expenses (VIII) | 94 073.00 | 6 026.00 | | 94 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 358.00 | 127 479.00 | | -93 358.00 |
HK Income tax | 23 671.00 | 115 211.00 | | 23 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 669.00 | 3 302 819.00 | | 3 707 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 637.00 | 3 070 066.00 | | 3 707 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | 232 753.00 | | 32.00 |
| |
| 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 | 13 151.00 | | | 13 151.00 |
I4 DECREASES Grand Total | | | 13 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 151.00 | | | 13 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 740.00 | 358.00 | | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 740.00 | 358.00 | | 12 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
6N Inventories and work in progress | 52 681.00 | 70 908.00 | 52 681.00 | 52 681.00 |
6T Receivables | 35 963.00 | 566.00 | 3 598.00 | 35 963.00 |
7B Total provisions for depreciation | 88 644.00 | 71 474.00 | 56 279.00 | 88 644.00 |
7C Grand total | 96 997.00 | 71 474.00 | 64 632.00 | 96 997.00 |
UE of which provisions and reversals: - Operating | | 71 474.00 | 56 280.00 | |
UG - Financial | | | 8 353.00 | |
| |
| 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 | 885 180.00 | 885 180.00 | | 885 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 408.00 | 454 408.00 | | 454 408.00 |
UX Other trade receivables | 762 899.00 | | | 762 899.00 |
VA Doubtful or disputed receivables | 33 708.00 | | | 33 708.00 |
VB VAT | 93 418.00 | | | 93 418.00 |
VG Loans with a maturity of up to one year at origin | 3 141.00 | 3 141.00 | | 3 141.00 |
VI Group and Associates | 758 158.00 | 758 158.00 | | 758 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 124.00 | 15 124.00 | | 15 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | | | 1 942.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 545.00 | 892 545.00 | | 892 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 011.00 | 2 116 011.00 | | 2 116 011.00 |
