| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 396.00 | 18 396.00 | | 18 396.00 |
AH Goodwill | 26 250.00 | | 26 250.00 | 26 250.00 |
AR Technical installations, industrial equipment and tools | 76 081.00 | 68 236.00 | 7 845.00 | 76 081.00 |
AT Other tangible assets | 90 177.00 | 40 669.00 | 49 508.00 | 90 177.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 213 754.00 | 127 300.00 | 86 454.00 | 213 754.00 |
BN Goods in progress | | | | |
BT Goods | 1 254 962.00 | 44 807.00 | 1 210 155.00 | 1 254 962.00 |
BV Advances and down payments on orders | 21 958.00 | | 21 958.00 | 21 958.00 |
BX Customers and related accounts | 195 202.00 | 5 244.00 | 189 958.00 | 195 202.00 |
BZ Other receivables | 430 786.00 | | 430 786.00 | 430 786.00 |
CF Cash and cash equivalents | 7 388.00 | | 7 388.00 | 7 388.00 |
CH Prepaid expenses | 31 608.00 | | 31 608.00 | 31 608.00 |
CJ TOTAL (II) | 1 941 904.00 | 50 051.00 | 1 891 854.00 | 1 941 904.00 |
CO Grand total (0 to V) | 2 155 659.00 | 177 351.00 | 1 978 307.00 | 2 155 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 10 333.00 | | | 10 333.00 |
DH Retained earnings | | -34 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 517.00 | 45 040.00 | | 37 517.00 |
DL TOTAL (I) | 185 350.00 | 147 833.00 | | 185 350.00 |
DU Loans and Debts from Credit Institutions (3) | 810 326.00 | 605 680.00 | | 810 326.00 |
DW Advances and down payments received on current orders | 8 819.00 | 3 214.00 | | 8 819.00 |
DX Trade payables and related accounts | 908 825.00 | 1 327 362.00 | | 908 825.00 |
DY Tax and social security liabilities | 49 785.00 | 60 401.00 | | 49 785.00 |
EA Other liabilities | 15 203.00 | 13 859.00 | | 15 203.00 |
EC TOTAL (IV) | 1 792 957.00 | 2 010 515.00 | | 1 792 957.00 |
EE Grand total (I to V) | 1 978 307.00 | 2 158 348.00 | | 1 978 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 843 933.00 | |
FG Production sold - services | | | 227 937.00 | |
FJ Net sales | | | 5 071 870.00 | |
FM Inventory production | | | -83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 199.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 5 131 431.00 | |
FS Purchases of goods (including customs duties) | | | 4 035 772.00 | |
FT Inventory change (goods) | | | 180 311.00 | |
FW Other purchases and external expenses | | | 457 185.00 | |
FX Taxes, duties, and similar payments | | | 15 614.00 | |
FY Salaries and Wages | | | 243 818.00 | |
FZ Social Security Contributions | | | 86 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 046.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 5 075 274.00 | |
GG - OPERATING RESULT (I - II) | | | 56 157.00 | |
GL Other interest and similar income | | | 5 161.00 | |
GP Total financial income (V) | | | 5 161.00 | |
GR Interest and similar expenses | | | 23 719.00 | |
GU Total financial expenses (VI) | | | 23 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | 70.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 70.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -70.00 | | -471.00 |
HK Income tax | -390.00 | -2 400.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 592.00 | 4 470 107.00 | | 5 136 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099 075.00 | 4 425 067.00 | | 5 099 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 517.00 | 45 040.00 | | 37 517.00 |
| |
| 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 | 212 786.00 | | | 212 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 213 754.00 | |
IO DECREASES Total including other intangible assets | | | 44 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 646.00 | | | 44 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 290.00 | | | 165 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 282.00 | 10 018.00 | | 117 282.00 |
PE DEPRECIATION Total including other intangible assets | 18 396.00 | | | 18 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 886.00 | 10 018.00 | 108 904.00 | 98 886.00 |
| |
| 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 | 908 825.00 | 908 825.00 | | 908 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 203.00 | 15 203.00 | | 15 203.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 430 786.00 | | | 430 786.00 |
VG Loans with a maturity of up to one year at origin | 427 373.00 | 427 373.00 | | 427 373.00 |
VH Loans with a maturity of more than one year at origin | 382 953.00 | 355 084.00 | 27 869.00 | 382 953.00 |
VJ Loans taken out during the year | 688 106.00 | | | 688 106.00 |
VK Loans repaid during the year | 571 086.00 | | | 571 086.00 |
VS Prepaid expenses | 31 608.00 | | | 31 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 446.00 | 657 596.00 | 2 850.00 | 660 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 138.00 | 1 756 269.00 | 27 869.00 | 1 784 138.00 |
