| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 24 492.00 | 22 939.00 | 1 553.00 | 24 492.00 |
AT Other tangible assets | 13 902.00 | 6 366.00 | 7 536.00 | 13 902.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 44 994.00 | 29 405.00 | 15 589.00 | 44 994.00 |
BL Raw materials, supplies | 61 035.00 | | 61 035.00 | 61 035.00 |
BT Goods | 2 996 852.00 | | 2 996 852.00 | 2 996 852.00 |
BX Customers and related accounts | 839 631.00 | 11 288.00 | 828 343.00 | 839 631.00 |
BZ Other receivables | 300 530.00 | | 300 530.00 | 300 530.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 4 205 098.00 | 11 288.00 | 4 193 811.00 | 4 205 098.00 |
CO Grand total (0 to V) | 4 250 093.00 | 40 693.00 | 4 209 400.00 | 4 250 093.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 915.00 | | 3 000.00 |
DG Other reserves | 59 874.00 | 18 231.00 | | 59 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 156.00 | 43 728.00 | | 28 156.00 |
DL TOTAL (I) | 121 030.00 | 92 874.00 | | 121 030.00 |
DU Loans and Debts from Credit Institutions (3) | 18 766.00 | | | 18 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | | | 1 106.00 |
DW Advances and down payments received on current orders | 8 981.00 | 39 412.00 | | 8 981.00 |
DX Trade payables and related accounts | 756 560.00 | 820 738.00 | | 756 560.00 |
DY Tax and social security liabilities | 65 757.00 | 56 357.00 | | 65 757.00 |
EA Other liabilities | 3 237 198.00 | 1 646 322.00 | | 3 237 198.00 |
EC TOTAL (IV) | 4 088 369.00 | 2 562 829.00 | | 4 088 369.00 |
EE Grand total (I to V) | 4 209 400.00 | 2 655 703.00 | | 4 209 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 424 878.00 | 205 267.00 | 3 630 145.00 | 3 424 878.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 424 878.00 | 205 267.00 | 3 630 145.00 | 3 424 878.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 820.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 640 928.00 | |
FS Purchases of goods (including customs duties) | | | 3 548 053.00 | |
FT Inventory change (goods) | | | -1 127 551.00 | |
FW Other purchases and external expenses | | | 769 553.00 | |
FX Taxes, duties, and similar payments | | | 13 694.00 | |
FY Salaries and Wages | | | 302 121.00 | |
FZ Social Security Contributions | | | 87 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 288.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 609 547.00 | |
GG - OPERATING RESULT (I - II) | | | 31 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 286.00 | 1 457.00 | | 2 286.00 |
HD Total exceptional income (VII) | 2 286.00 | 1 457.00 | | 2 286.00 |
HE Exceptional expenses on management operations | 2 779.00 | 2 036.00 | | 2 779.00 |
HH Total exceptional expenses (VIII) | 2 779.00 | 2 036.00 | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -579.00 | | -493.00 |
HK Income tax | 2 732.00 | 3 839.00 | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 214.00 | 2 787 868.00 | | 3 643 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 058.00 | 2 744 140.00 | | 3 615 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 156.00 | 43 728.00 | | 28 156.00 |
| |
| 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 | 34 268.00 | | 10 726.00 | 34 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 44 994.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 668.00 | | 7 726.00 | 30 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 3 000.00 | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 126.00 | 4 279.00 | | 25 126.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 026.00 | 4 279.00 | | 25 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 371.00 | 11 288.00 | 9 371.00 | 9 371.00 |
7B Total provisions for depreciation | 9 371.00 | 11 288.00 | 9 371.00 | 9 371.00 |
7C Grand total | 9 371.00 | 11 288.00 | 9 371.00 | 9 371.00 |
UE of which provisions and reversals: - Operating | | 11 288.00 | 9 371.00 | |
| |
| 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 | 756 560.00 | 756 560.00 | | 756 560.00 |
8C Staff and Related Accounts | 21 449.00 | 21 449.00 | | 21 449.00 |
8D Social Security and Other Social Organizations | 29 393.00 | 29 393.00 | | 29 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237 198.00 | 3 237 198.00 | | 3 237 198.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 827 364.00 | | | 827 364.00 |
VA Doubtful or disputed receivables | 12 267.00 | | | 12 267.00 |
VB VAT | 253 886.00 | | | 253 886.00 |
VG Loans with a maturity of up to one year at origin | 18 766.00 | 18 766.00 | | 18 766.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VM Income taxes | 10 034.00 | | | 10 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 524.00 | 10 524.00 | | 10 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 610.00 | | | 36 610.00 |
VS Prepaid expenses | 7 051.00 | | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 711.00 | 1 147 211.00 | 3 500.00 | 1 150 711.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 389.00 | 4 079 389.00 | | 4 079 389.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
