| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 099.00 | 2 099.00 | | 2 099.00 |
AR Technical installations, industrial equipment and tools | 10 123.00 | 9 196.00 | 926.00 | 10 123.00 |
AT Other tangible assets | 74 049.00 | 74 049.00 | | 74 049.00 |
BJ TOTAL (I) | 86 372.00 | 85 344.00 | 1 027.00 | 86 372.00 |
BT Goods | 477 774.00 | 140 363.00 | 337 410.00 | 477 774.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 13 692.00 | | 13 692.00 | 13 692.00 |
CF Cash and cash equivalents | 18 049.00 | | 18 049.00 | 18 049.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 510 725.00 | 140 363.00 | 370 361.00 | 510 725.00 |
CO Grand total (0 to V) | 597 097.00 | 225 708.00 | 371 389.00 | 597 097.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 978.00 | | | 76 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 308.00 | | | 10 308.00 |
DL TOTAL (I) | 96 086.00 | | | 96 086.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 328.00 | | | 24 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | | | 4 760.00 |
DW Advances and down payments received on current orders | 13 054.00 | | | 13 054.00 |
DX Trade payables and related accounts | 175 297.00 | | | 175 297.00 |
DY Tax and social security liabilities | 32 723.00 | | | 32 723.00 |
EA Other liabilities | 17 138.00 | | | 17 138.00 |
EC TOTAL (IV) | 267 302.00 | | | 267 302.00 |
EE Grand total (I to V) | 371 389.00 | | | 371 389.00 |
EG Accrued income and payables due within one year | 250 218.00 | | | 250 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 259.00 | | | 13 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 748 669.00 | | 748 669.00 | 748 669.00 |
FG Production sold - services | 58 477.00 | | 58 477.00 | 58 477.00 |
FJ Net sales | 807 146.00 | | 807 146.00 | 807 146.00 |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 808 193.00 | |
FS Purchases of goods (including customs duties) | | | 585 997.00 | |
FT Inventory change (goods) | | | -39 060.00 | |
FW Other purchases and external expenses | | | 96 803.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 71 071.00 | |
FZ Social Security Contributions | | | 25 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 092.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 775 775.00 | |
GG - OPERATING RESULT (I - II) | | | 32 418.00 | |
GR Interest and similar expenses | | | 11 826.00 | |
GU Total financial expenses (VI) | | | 11 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 871.00 | | | 8 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 871.00 | | | -8 871.00 |
HK Income tax | 1 412.00 | | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 193.00 | | | 808 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 885.00 | | | 797 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 308.00 | | | 10 308.00 |
HP References: Equipment leasing | 4 436.00 | | | 4 436.00 |
| |
| 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 | 85 367.00 | | 1 050.00 | 85 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 100.00 | |
I4 DECREASES Grand Total | | 45.00 | 86 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099.00 | | | 2 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 122.00 | | 1 050.00 | 83 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 221.00 | 123.00 | | 85 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 122.00 | 123.00 | | 83 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6N Inventories and work in progress | 110 270.00 | 30 092.00 | | 110 270.00 |
7B Total provisions for depreciation | 110 270.00 | 30 092.00 | | 110 270.00 |
7C Grand total | 110 270.00 | 38 092.00 | | 110 270.00 |
UE of which provisions and reversals: - Operating | | 30 092.00 | | |
UJ - Exceptional | | 8 000.00 | | |
| |
| 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 | 175 297.00 | 175 297.00 | | 175 297.00 |
8C Staff and Related Accounts | 11 035.00 | 11 035.00 | | 11 035.00 |
8D Social Security and Other Social Organizations | 7 634.00 | 7 634.00 | | 7 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 138.00 | 17 138.00 | | 17 138.00 |
UX Other trade receivables | 839.00 | | | 839.00 |
VB VAT | 192.00 | | | 192.00 |
VG Loans with a maturity of up to one year at origin | 13 259.00 | 13 259.00 | | 13 259.00 |
VH Loans with a maturity of more than one year at origin | 11 068.00 | 7 038.00 | 4 030.00 | 11 068.00 |
VI Group and Associates | 4 760.00 | 4 760.00 | | 4 760.00 |
VK Loans repaid during the year | 22 067.00 | | | 22 067.00 |
VM Income taxes | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 799.00 | | | 11 799.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 902.00 | 14 902.00 | | 14 902.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 248.00 | 250 218.00 | 4 030.00 | 254 248.00 |
