| |
| 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 | 6 010.00 | 5 075.00 | 934.00 | 6 010.00 |
AT Other tangible assets | 18 475.00 | 18 475.00 | | 18 475.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 40 031.00 | 23 551.00 | 16 480.00 | 40 031.00 |
BT Goods | 876 301.00 | | 876 301.00 | 876 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 250 247.00 | 9 004.00 | 1 241 242.00 | 1 250 247.00 |
BZ Other receivables | 997 292.00 | 30 947.00 | 966 344.00 | 997 292.00 |
CF Cash and cash equivalents | 43 553.00 | | 43 553.00 | 43 553.00 |
CH Prepaid expenses | 57 741.00 | | 57 741.00 | 57 741.00 |
CJ TOTAL (II) | 3 225 135.00 | 39 951.00 | 3 185 183.00 | 3 225 135.00 |
CO Grand total (0 to V) | 3 265 167.00 | 63 503.00 | 3 201 664.00 | 3 265 167.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 241 998.00 | 138 959.00 | | 241 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 759.00 | 103 039.00 | | 48 759.00 |
DL TOTAL (I) | 374 605.00 | 325 845.00 | | 374 605.00 |
DU Loans and Debts from Credit Institutions (3) | 144 641.00 | 128 663.00 | | 144 641.00 |
DW Advances and down payments received on current orders | 2 000.00 | 3 236.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 024 330.00 | 2 645 203.00 | | 2 024 330.00 |
DY Tax and social security liabilities | 103 911.00 | 58 344.00 | | 103 911.00 |
EA Other liabilities | 117 174.00 | 115 488.00 | | 117 174.00 |
EB Prepaid income (2) | 435 000.00 | | | 435 000.00 |
EC TOTAL (IV) | 2 827 058.00 | 2 950 936.00 | | 2 827 058.00 |
EE Grand total (I to V) | 3 201 664.00 | 3 276 781.00 | | 3 201 664.00 |
EG Accrued income and payables due within one year | 2 825 058.00 | 2 947 700.00 | | 2 825 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 641.00 | 128 663.00 | | 144 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 757 323.00 | 523 193.00 | 4 280 517.00 | 3 757 323.00 |
FG Production sold - services | 46 978.00 | | 46 978.00 | 46 978.00 |
FJ Net sales | 3 804 302.00 | 523 193.00 | 4 327 495.00 | 3 804 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 3 585.00 | |
FR Total operating income (I) | | | 4 331 334.00 | |
FS Purchases of goods (including customs duties) | | | 3 811 534.00 | |
FT Inventory change (goods) | | | -90 235.00 | |
FU Purchases of raw materials and other supplies | | | 5 101.00 | |
FW Other purchases and external expenses | | | 363 165.00 | |
FX Taxes, duties, and similar payments | | | 9 774.00 | |
FY Salaries and Wages | | | 115 175.00 | |
FZ Social Security Contributions | | | 42 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 4 257 916.00 | |
GG - OPERATING RESULT (I - II) | | | 73 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 284.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 12 364.00 | |
GR Interest and similar expenses | | | 15 844.00 | |
GU Total financial expenses (VI) | | | 15 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 807.00 | | |
HE Exceptional expenses on management operations | 248.00 | 117.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 117.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -117.00 | | -248.00 |
HK Income tax | 20 930.00 | 48 491.00 | | 20 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 698.00 | 4 791 275.00 | | 4 343 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 938.00 | 4 688 235.00 | | 4 294 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 759.00 | 103 039.00 | | 48 759.00 |
| |
| 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 | 40 031.00 | | | 40 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 546.00 | |
I4 DECREASES Grand Total | | | 40 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 485.00 | | | 24 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 546.00 | | | 15 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 270.00 | 281.00 | | 23 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 270.00 | 281.00 | | 23 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 258.00 | | 253.00 | 9 258.00 |
6X Other provisions for depreciation | 30 947.00 | | | 30 947.00 |
7B Total provisions for depreciation | 40 205.00 | | 253.00 | 40 205.00 |
7C Grand total | 40 205.00 | | 253.00 | 40 205.00 |
UE of which provisions and reversals: - Operating | | | 253.00 | |
| |
| 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 | 2 024 331.00 | 2 024 331.00 | | 2 024 331.00 |
8C Staff and Related Accounts | 21 660.00 | 21 660.00 | | 21 660.00 |
8D Social Security and Other Social Organizations | 26 135.00 | 26 135.00 | | 26 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 175.00 | 117 175.00 | | 117 175.00 |
8L Deferred income | 435 000.00 | 435 000.00 | | 435 000.00 |
UT Other financial assets | 15 450.00 | | | 15 450.00 |
UX Other trade receivables | 1 239 473.00 | | | 1 239 473.00 |
UY Staff and related accounts | 427.00 | | | 427.00 |
VA Doubtful or disputed receivables | 10 775.00 | | | 10 775.00 |
VB VAT | 105 231.00 | | | 105 231.00 |
VC Group and associates | 707 581.00 | | | 707 581.00 |
VG Loans with a maturity of up to one year at origin | 144 641.00 | 144 641.00 | | 144 641.00 |
VM Income taxes | 34 408.00 | | | 34 408.00 |
VP Miscellaneous | 1 991.00 | | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 655.00 | | | 147 655.00 |
VS Prepaid expenses | 57 742.00 | | | 57 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 731.00 | 2 305 281.00 | 15 450.00 | 2 320 731.00 |
VW VAT | 54 206.00 | 54 206.00 | | 54 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 059.00 | 2 825 059.00 | | 2 825 059.00 |
