| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 508.00 | 9 508.00 | | 9 508.00 |
AR Technical installations, industrial equipment and tools | 1 385.00 | 1 385.00 | | 1 385.00 |
AT Other tangible assets | 9 295.00 | 7 976.00 | 1 319.00 | 9 295.00 |
BJ TOTAL (I) | 20 248.00 | 18 869.00 | 1 379.00 | 20 248.00 |
BT Goods | 95 816.00 | | 95 816.00 | 95 816.00 |
BV Advances and down payments on orders | 16 725.00 | | 16 725.00 | 16 725.00 |
BX Customers and related accounts | 123 870.00 | | 123 870.00 | 123 870.00 |
BZ Other receivables | 33 785.00 | | 33 785.00 | 33 785.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 11 938.00 | | 11 938.00 | 11 938.00 |
CJ TOTAL (II) | 282 174.00 | | 282 174.00 | 282 174.00 |
CO Grand total (0 to V) | 302 422.00 | 18 869.00 | 283 553.00 | 302 422.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 4 373.00 | 4 373.00 | | 4 373.00 |
DH Retained earnings | -117 696.00 | -131 590.00 | | -117 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 825.00 | 13 894.00 | | 21 825.00 |
DL TOTAL (I) | 38 084.00 | 16 259.00 | | 38 084.00 |
DU Loans and Debts from Credit Institutions (3) | 8 709.00 | 9 914.00 | | 8 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 343.00 | 62 034.00 | | 28 343.00 |
DW Advances and down payments received on current orders | 73 206.00 | | | 73 206.00 |
DX Trade payables and related accounts | 110 416.00 | 6 600.00 | | 110 416.00 |
DY Tax and social security liabilities | 10 646.00 | 16 321.00 | | 10 646.00 |
EA Other liabilities | 14 149.00 | | | 14 149.00 |
EC TOTAL (IV) | 245 470.00 | 94 870.00 | | 245 470.00 |
EE Grand total (I to V) | 283 553.00 | 111 129.00 | | 283 553.00 |
EG Accrued income and payables due within one year | 172 264.00 | 94 870.00 | | 172 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 709.00 | 9 914.00 | | 8 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359 348.00 | | 359 348.00 | 359 348.00 |
FG Production sold - services | 205.00 | | 205.00 | 205.00 |
FJ Net sales | 359 553.00 | | 359 553.00 | 359 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 359 555.00 | |
FS Purchases of goods (including customs duties) | | | 339 666.00 | |
FT Inventory change (goods) | | | -16 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 063.00 | |
FW Other purchases and external expenses | | | 11 569.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 648.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 336 752.00 | |
GG - OPERATING RESULT (I - II) | | | 22 803.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 850.00 | | |
HD Total exceptional income (VII) | | 40 850.00 | | |
HE Exceptional expenses on management operations | 51.00 | 10 990.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 10 990.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 29 860.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 555.00 | 148 373.00 | | 359 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 731.00 | 134 479.00 | | 337 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 825.00 | 13 894.00 | | 21 825.00 |
| |
| 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 | 18 581.00 | | 1 667.00 | 18 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 20 248.00 | |
IO DECREASES Total including other intangible assets | | | 9 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 508.00 | | | 9 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 013.00 | | 1 667.00 | 9 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 521.00 | 347.00 | | 18 521.00 |
PE DEPRECIATION Total including other intangible assets | 9 508.00 | | | 9 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 013.00 | 347.00 | | 9 013.00 |
| |
| 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 | 110 416.00 | 110 416.00 | | 110 416.00 |
8D Social Security and Other Social Organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 149.00 | 14 149.00 | | 14 149.00 |
UX Other trade receivables | 123 870.00 | | | 123 870.00 |
VB VAT | 2 191.00 | | | 2 191.00 |
VG Loans with a maturity of up to one year at origin | 8 709.00 | 8 709.00 | | 8 709.00 |
VI Group and Associates | 28 343.00 | 28 343.00 | | 28 343.00 |
VM Income taxes | 172.00 | | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 422.00 | | | 31 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 655.00 | 157 655.00 | | 157 655.00 |
VW VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 264.00 | 172 264.00 | | 172 264.00 |
