| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 6 000.00 | 1 500.00 | 7 500.00 |
AP Buildings | 36 594.00 | 1 066.00 | 35 528.00 | 36 594.00 |
AR Technical installations, industrial equipment and tools | 4 686.00 | 3 584.00 | 1 102.00 | 4 686.00 |
AT Other tangible assets | 58 028.00 | 20 576.00 | 37 452.00 | 58 028.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 109 018.00 | 31 226.00 | 77 792.00 | 109 018.00 |
BT Goods | 182 327.00 | | 182 327.00 | 182 327.00 |
BV Advances and down payments on orders | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 17 430.00 | | 17 430.00 | 17 430.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 54 600.00 | | 54 600.00 | 54 600.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 268 276.00 | | 268 276.00 | 268 276.00 |
CO Grand total (0 to V) | 377 294.00 | 31 226.00 | 346 068.00 | 377 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 413.00 | 43 343.00 | | 79 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 187.00 | 36 070.00 | | 79 187.00 |
DL TOTAL (I) | 169 601.00 | 90 413.00 | | 169 601.00 |
DU Loans and Debts from Credit Institutions (3) | 57 345.00 | 28 006.00 | | 57 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 3 036.00 | | 1 525.00 |
DW Advances and down payments received on current orders | 1 776.00 | 857.00 | | 1 776.00 |
DX Trade payables and related accounts | 61 147.00 | 46 877.00 | | 61 147.00 |
DY Tax and social security liabilities | 54 358.00 | 51 173.00 | | 54 358.00 |
EA Other liabilities | 316.00 | 219.00 | | 316.00 |
EC TOTAL (IV) | 176 467.00 | 130 167.00 | | 176 467.00 |
EE Grand total (I to V) | 346 068.00 | 220 581.00 | | 346 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250 963.00 | 47 775.00 | 1 298 738.00 | 1 250 963.00 |
FG Production sold - services | 3 691.00 | | 3 691.00 | 3 691.00 |
FJ Net sales | 1 254 654.00 | 47 775.00 | 1 302 429.00 | 1 254 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 305 733.00 | |
FS Purchases of goods (including customs duties) | | | 768 961.00 | |
FT Inventory change (goods) | | | -52 842.00 | |
FU Purchases of raw materials and other supplies | | | 5 691.00 | |
FW Other purchases and external expenses | | | 260 055.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 182 631.00 | |
FZ Social Security Contributions | | | 32 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 656.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 211 967.00 | |
GG - OPERATING RESULT (I - II) | | | 93 766.00 | |
GN Positive exchange differences | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 995.00 | |
GS Negative differences of foreign exchange | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 36.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 36.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -36.00 | | -80.00 |
HK Income tax | 12 991.00 | 6 612.00 | | 12 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 538.00 | 848 628.00 | | 1 306 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 351.00 | 812 558.00 | | 1 227 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 187.00 | 36 070.00 | | 79 187.00 |
| |
| 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 | 52 935.00 | | 56 082.00 | 52 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 109 018.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 385.00 | | 55 922.00 | 43 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 160.00 | 2 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 570.00 | 10 656.00 | | 20 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 500.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 070.00 | 10 156.00 | | 15 070.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 61 147.00 | 61 147.00 | | 61 147.00 |
8C Staff and Related Accounts | 17 476.00 | 17 476.00 | | 17 476.00 |
8D Social Security and Other Social Organizations | 20 778.00 | 20 778.00 | | 20 778.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 2 210.00 | | | 2 210.00 |
UX Other trade receivables | 17 430.00 | | | 17 430.00 |
VB VAT | 2 233.00 | | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 57 345.00 | 23 093.00 | 34 252.00 | 57 345.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VJ Loans taken out during the year | 50 398.00 | | | 50 398.00 |
VK Loans repaid during the year | 20 620.00 | | | 20 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 771.00 | 28 561.00 | 2 210.00 | 30 771.00 |
VW VAT | 13 286.00 | 13 286.00 | | 13 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 691.00 | 140 439.00 | 34 252.00 | 174 691.00 |
