| |
| 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 | 1 398.00 | 366.00 | 1 032.00 | 1 398.00 |
AT Other tangible assets | 1 706.00 | 666.00 | 1 039.00 | 1 706.00 |
BH Other financial assets | 8 384.00 | | 8 384.00 | 8 384.00 |
BJ TOTAL (I) | 11 488.00 | 1 032.00 | 10 456.00 | 11 488.00 |
BT Goods | 292 527.00 | | 292 527.00 | 292 527.00 |
BX Customers and related accounts | 230 767.00 | 154.00 | 230 613.00 | 230 767.00 |
BZ Other receivables | 27 558.00 | | 27 558.00 | 27 558.00 |
CF Cash and cash equivalents | 19 919.00 | | 19 919.00 | 19 919.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 578 406.00 | 154.00 | 578 253.00 | 578 406.00 |
CO Grand total (0 to V) | 589 894.00 | 1 186.00 | 588 709.00 | 589 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 43 680.00 | | | 43 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 342.00 | 45 180.00 | | 31 342.00 |
DL TOTAL (I) | 91 522.00 | 60 180.00 | | 91 522.00 |
DU Loans and Debts from Credit Institutions (3) | 221 595.00 | 287 328.00 | | 221 595.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 140 268.00 | 155 421.00 | | 140 268.00 |
DY Tax and social security liabilities | 127 733.00 | 208 483.00 | | 127 733.00 |
EA Other liabilities | 103.00 | 91.00 | | 103.00 |
EB Prepaid income (2) | 7 488.00 | | | 7 488.00 |
EC TOTAL (IV) | 497 187.00 | 659 323.00 | | 497 187.00 |
EE Grand total (I to V) | 588 709.00 | 719 503.00 | | 588 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 759 355.00 | | 759 355.00 | 759 355.00 |
FJ Net sales | 905 487.00 | | 905 487.00 | 905 487.00 |
FQ Other income | | | 21 948.00 | |
FR Total operating income (I) | | | 927 435.00 | |
FS Purchases of goods (including customs duties) | | | 477 924.00 | |
FT Inventory change (goods) | | | 38 215.00 | |
FU Purchases of raw materials and other supplies | | | 998.00 | |
FW Other purchases and external expenses | | | 137 261.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 195 233.00 | |
FZ Social Security Contributions | | | 31 944.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 886 656.00 | |
GG - OPERATING RESULT (I - II) | | | 40 780.00 | |
GP Total financial income (V) | | | 133.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | | | 251.00 |
HK Income tax | 5 186.00 | 10 858.00 | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 019.00 | 1 384 676.00 | | 928 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 678.00 | 1 339 495.00 | | 896 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 342.00 | 45 180.00 | | 31 342.00 |
| |
| 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 | 5 978.00 | | 5 510.00 | 5 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 384.00 | |
I4 DECREASES Grand Total | | | 11 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783.00 | | 1 320.00 | 1 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | | 4 190.00 | 4 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149.00 | 883.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 883.00 | | 149.00 |
| |
| 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 | 140 268.00 | 140 268.00 | | 140 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
8L Deferred income | 7 488.00 | 7 488.00 | | 7 488.00 |
UT Other financial assets | 8 384.00 | | | 8 384.00 |
UX Other trade receivables | 230 767.00 | | | 230 767.00 |
VH Loans with a maturity of more than one year at origin | 221 595.00 | 67 094.00 | 154 501.00 | 221 595.00 |
VK Loans repaid during the year | 65 679.00 | | | 65 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 558.00 | | | 27 558.00 |
VS Prepaid expenses | 7 636.00 | | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 344.00 | 265 960.00 | 8 384.00 | 274 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 187.00 | 342 685.00 | 154 501.00 | 497 187.00 |
