| |
| 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 | 11 066.00 | 5 740.00 | 5 326.00 | 11 066.00 |
AT Other tangible assets | 60 581.00 | 15 229.00 | 45 351.00 | 60 581.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 77 297.00 | 20 970.00 | 56 327.00 | 77 297.00 |
BT Goods | 533 188.00 | 20 317.00 | 512 871.00 | 533 188.00 |
BV Advances and down payments on orders | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 52 634.00 | | 52 634.00 | 52 634.00 |
BZ Other receivables | 92 850.00 | | 92 850.00 | 92 850.00 |
CF Cash and cash equivalents | 61 329.00 | | 61 329.00 | 61 329.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 749 184.00 | 20 317.00 | 728 866.00 | 749 184.00 |
CO Grand total (0 to V) | 826 482.00 | 41 287.00 | 785 194.00 | 826 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 396.00 | | | 112 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 482.00 | | | 34 482.00 |
DL TOTAL (I) | 157 878.00 | | | 157 878.00 |
DU Loans and Debts from Credit Institutions (3) | 81 982.00 | | | 81 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 872.00 | | | 43 872.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 480 192.00 | | | 480 192.00 |
DY Tax and social security liabilities | 8 347.00 | | | 8 347.00 |
EA Other liabilities | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 627 315.00 | | | 627 315.00 |
EE Grand total (I to V) | 785 194.00 | | | 785 194.00 |
EG Accrued income and payables due within one year | 568 627.00 | | | 568 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 160 131.00 | | 4 160 131.00 | 4 160 131.00 |
FG Production sold - services | 70 972.00 | | 70 972.00 | 70 972.00 |
FJ Net sales | 4 231 103.00 | | 4 231 103.00 | 4 231 103.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 593.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 4 238 186.00 | |
FS Purchases of goods (including customs duties) | | | 3 679 926.00 | |
FT Inventory change (goods) | | | 87 442.00 | |
FW Other purchases and external expenses | | | 341 001.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 48 286.00 | |
FZ Social Security Contributions | | | 10 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 317.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 4 200 032.00 | |
GG - OPERATING RESULT (I - II) | | | 38 154.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HK Income tax | 2 044.00 | | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 751.00 | | | 4 238 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 269.00 | | | 4 204 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 482.00 | | | 34 482.00 |
| |
| 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 | 77 298.00 | | | 77 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 77 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 648.00 | | | 71 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 591.00 | 8 379.00 | | 12 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 591.00 | 8 379.00 | | 12 591.00 |
| |
| 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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 480 193.00 | 480 193.00 | | 480 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 113.00 | 47 113.00 | | 47 113.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 81 686.00 | 32 598.00 | 49 088.00 | 81 686.00 |
VK Loans repaid during the year | 32 189.00 | | | 32 189.00 |
VS Prepaid expenses | 4 120.00 | | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 005.00 | 149 605.00 | 5 400.00 | 155 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 715.00 | 568 627.00 | 49 088.00 | 617 715.00 |
