| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 255.00 | 1 255.00 | | 1 255.00 |
AR Technical installations, industrial equipment and tools | 11 298.00 | 4 284.00 | 7 015.00 | 11 298.00 |
AT Other tangible assets | 9 905.00 | 5 404.00 | 4 501.00 | 9 905.00 |
BJ TOTAL (I) | 22 458.00 | 10 942.00 | 11 516.00 | 22 458.00 |
BT Goods | 110 037.00 | | 110 037.00 | 110 037.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 121 886.00 | 1 941.00 | 119 946.00 | 121 886.00 |
BZ Other receivables | 11 164.00 | | 11 164.00 | 11 164.00 |
CF Cash and cash equivalents | 169 294.00 | | 169 294.00 | 169 294.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 412 790.00 | 1 941.00 | 410 849.00 | 412 790.00 |
CO Grand total (0 to V) | 435 248.00 | 12 883.00 | 422 365.00 | 435 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 17 542.00 | | | 17 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 502.00 | | | 94 502.00 |
DL TOTAL (I) | 170 043.00 | | | 170 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 366.00 | | | 43 366.00 |
DW Advances and down payments received on current orders | 5 079.00 | | | 5 079.00 |
DX Trade payables and related accounts | 133 534.00 | | | 133 534.00 |
DY Tax and social security liabilities | 65 461.00 | | | 65 461.00 |
EA Other liabilities | 4 881.00 | | | 4 881.00 |
EC TOTAL (IV) | 252 322.00 | | | 252 322.00 |
EE Grand total (I to V) | 422 365.00 | | | 422 365.00 |
EG Accrued income and payables due within one year | 247 243.00 | | | 247 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 061 739.00 | 225 116.00 | 1 286 855.00 | 1 061 739.00 |
FG Production sold - services | 41 663.00 | 15 009.00 | 56 672.00 | 41 663.00 |
FJ Net sales | 1 103 402.00 | 240 125.00 | 1 343 527.00 | 1 103 402.00 |
FO Operating subsidies | | | 1 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 348 359.00 | |
FS Purchases of goods (including customs duties) | | | 849 893.00 | |
FT Inventory change (goods) | | | -19 874.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 166 435.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 169 927.00 | |
FZ Social Security Contributions | | | 46 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 1 220 038.00 | |
GG - OPERATING RESULT (I - II) | | | 128 321.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 386.00 | | | 2 386.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 33 284.00 | | | 33 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 359.00 | | | 1 348 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 857.00 | | | 1 253 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 502.00 | | | 94 502.00 |
| |
| 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 | 20 202.00 | | 2 256.00 | 20 202.00 |
I4 DECREASES Grand Total | | | 22 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255.00 | | | 1 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 947.00 | | 2 256.00 | 18 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 564.00 | 4 378.00 | | 6 564.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 526.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 836.00 | 3 852.00 | | 5 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 941.00 | | | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | | | 1 941.00 |
7C Grand total | 1 941.00 | | | 1 941.00 |
| |
| 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 | 133 534.00 | 133 534.00 | | 133 534.00 |
8C Staff and Related Accounts | 17 276.00 | 17 276.00 | | 17 276.00 |
8D Social Security and Other Social Organizations | 23 706.00 | 23 706.00 | | 23 706.00 |
8E Income Taxes | 12 285.00 | 12 285.00 | | 12 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
UX Other trade receivables | 117 229.00 | | | 117 229.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VA Doubtful or disputed receivables | 4 658.00 | | | 4 658.00 |
VB VAT | 10 650.00 | | | 10 650.00 |
VI Group and Associates | 43 366.00 | 43 366.00 | | 43 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 420.00 | 133 420.00 | | 133 420.00 |
VW VAT | 11 832.00 | 11 832.00 | | 11 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 243.00 | 247 243.00 | | 247 243.00 |
