| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 605.00 | 1 980.00 | 625.00 | 2 605.00 |
AR Technical installations, industrial equipment and tools | 31 659.00 | 31 659.00 | | 31 659.00 |
AT Other tangible assets | 60 973.00 | 54 029.00 | 6 944.00 | 60 973.00 |
BD Other fixed assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 98 607.00 | 87 668.00 | 10 940.00 | 98 607.00 |
BT Goods | 419 174.00 | 6 700.00 | 412 474.00 | 419 174.00 |
BV Advances and down payments on orders | 33 421.00 | | 33 421.00 | 33 421.00 |
BX Customers and related accounts | 20 971.00 | | 20 971.00 | 20 971.00 |
BZ Other receivables | 9 132.00 | | 9 132.00 | 9 132.00 |
CF Cash and cash equivalents | 12 348.00 | | 12 348.00 | 12 348.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 496 641.00 | 6 700.00 | 489 941.00 | 496 641.00 |
CO Grand total (0 to V) | 595 249.00 | 94 368.00 | 500 881.00 | 595 249.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 86 800.00 | 99 028.00 | | 86 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 430.00 | -12 228.00 | | 43 430.00 |
DL TOTAL (I) | 138 480.00 | 95 050.00 | | 138 480.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 200 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 528.00 | 101 267.00 | | 99 528.00 |
DX Trade payables and related accounts | 66 989.00 | 17 676.00 | | 66 989.00 |
DY Tax and social security liabilities | 15 884.00 | 12 457.00 | | 15 884.00 |
EA Other liabilities | | 956.00 | | |
EC TOTAL (IV) | 362 401.00 | 332 355.00 | | 362 401.00 |
EE Grand total (I to V) | 500 881.00 | 427 405.00 | | 500 881.00 |
EG Accrued income and payables due within one year | 362 401.00 | 231 088.00 | | 362 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 338 368.00 | | 1 338 368.00 | 1 338 368.00 |
FG Production sold - services | 71 478.00 | | 71 478.00 | 71 478.00 |
FJ Net sales | 1 409 846.00 | | 1 409 846.00 | 1 409 846.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 416 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 721.00 | |
FT Inventory change (goods) | | | -78 686.00 | |
FW Other purchases and external expenses | | | 111 580.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 72 122.00 | |
FZ Social Security Contributions | | | 10 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 9 147.00 | |
GF Total Operating Expenses (II) | | | 1 372 214.00 | |
GG - OPERATING RESULT (I - II) | | | 43 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | 1 989.00 | | 1 673.00 |
HA Exceptional income from management transactions | | 24 895.00 | | |
HD Total exceptional income (VII) | | 24 895.00 | | |
HE Exceptional expenses on management operations | 82.00 | 6 620.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 6 620.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 18 274.00 | | -82.00 |
HK Income tax | -2 000.00 | -1 072.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 051.00 | 855 402.00 | | 1 416 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 621.00 | 867 630.00 | | 1 372 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 430.00 | -12 228.00 | | 43 430.00 |
HP References: Equipment leasing | 1 482.00 | 1 482.00 | | 1 482.00 |
| |
| 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 | 97 457.00 | | 1 151.00 | 97 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 371.00 | |
I4 DECREASES Grand Total | | | 98 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 364.00 | | 872.00 | 94 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | 279.00 | 3 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 565.00 | 5 103.00 | | 82 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 565.00 | 5 103.00 | | 82 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 200.00 | 6 700.00 | 3 200.00 | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | 6 700.00 | 3 200.00 | 3 200.00 |
7C Grand total | 3 200.00 | 6 700.00 | 3 200.00 | 3 200.00 |
UE of which provisions and reversals: - Operating | | 6 700.00 | 3 200.00 | |
| |
| 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 | 66 989.00 | 66 989.00 | | 66 989.00 |
8C Staff and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 5 688.00 | 5 688.00 | | 5 688.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 20 971.00 | | | 20 971.00 |
VB VAT | 4 255.00 | | | 4 255.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 99 528.00 | 99 528.00 | | 99 528.00 |
VM Income taxes | 4 790.00 | | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 836.00 | 31 836.00 | | 31 836.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 401.00 | 362 401.00 | | 362 401.00 |
