| |
| 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 | 9 975.00 | 9 273.00 | 702.00 | 9 975.00 |
AT Other tangible assets | 56 690.00 | 16 024.00 | 40 666.00 | 56 690.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 70 805.00 | 25 297.00 | 45 508.00 | 70 805.00 |
BT Goods | 988 942.00 | 11 110.00 | 977 832.00 | 988 942.00 |
BV Advances and down payments on orders | 17 398.00 | | 17 398.00 | 17 398.00 |
BX Customers and related accounts | 53 522.00 | 2 198.00 | 51 324.00 | 53 522.00 |
BZ Other receivables | 142 157.00 | | 142 157.00 | 142 157.00 |
CF Cash and cash equivalents | 211 402.00 | | 211 402.00 | 211 402.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 1 419 195.00 | 13 308.00 | 1 405 886.00 | 1 419 195.00 |
CO Grand total (0 to V) | 1 490 000.00 | 38 606.00 | 1 451 394.00 | 1 490 000.00 |
CP Shares due in less than one year | 4 140.00 | | | 4 140.00 |
| |
| 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 | 648 086.00 | 554 621.00 | | 648 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 566.00 | 93 465.00 | | 64 566.00 |
DL TOTAL (I) | 720 901.00 | 656 336.00 | | 720 901.00 |
DU Loans and Debts from Credit Institutions (3) | 22 619.00 | 13 575.00 | | 22 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 498 141.00 | 559 827.00 | | 498 141.00 |
DY Tax and social security liabilities | 197 435.00 | 187 617.00 | | 197 435.00 |
EA Other liabilities | 10 298.00 | 4 043.00 | | 10 298.00 |
EC TOTAL (IV) | 730 493.00 | 767 063.00 | | 730 493.00 |
EE Grand total (I to V) | 1 451 394.00 | 1 423 398.00 | | 1 451 394.00 |
EG Accrued income and payables due within one year | 716 669.00 | 762 657.00 | | 716 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 223 141.00 | | 9 223 141.00 | 9 223 141.00 |
FG Production sold - services | 40 832.00 | | 40 832.00 | 40 832.00 |
FJ Net sales | 9 263 973.00 | | 9 263 973.00 | 9 263 973.00 |
FO Operating subsidies | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 886.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 9 634 947.00 | |
FS Purchases of goods (including customs duties) | | | 8 118 924.00 | |
FT Inventory change (goods) | | | -77 884.00 | |
FW Other purchases and external expenses | | | 613 221.00 | |
FX Taxes, duties, and similar payments | | | 42 654.00 | |
FY Salaries and Wages | | | 671 346.00 | |
FZ Social Security Contributions | | | 163 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 541.00 | |
GE Other Expenses | | | 21 856.00 | |
GF Total Operating Expenses (II) | | | 9 570 060.00 | |
GG - OPERATING RESULT (I - II) | | | 64 886.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 545.00 | 63 448.00 | | 87 545.00 |
A4 Equity method investments | 2 062.00 | 1 013.00 | | 2 062.00 |
HA Exceptional income from management transactions | 12 747.00 | 1 700.00 | | 12 747.00 |
HB Exceptional income from capital transactions | 11 229.00 | | | 11 229.00 |
HD Total exceptional income (VII) | 23 976.00 | 1 700.00 | | 23 976.00 |
HE Exceptional expenses on management operations | 8 496.00 | 287.00 | | 8 496.00 |
HF Exceptional expenses on capital transactions | 11 524.00 | | | 11 524.00 |
HH Total exceptional expenses (VIII) | 20 020.00 | 287.00 | | 20 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 956.00 | 1 413.00 | | 3 956.00 |
HK Income tax | 1 584.00 | 11 124.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 659 545.00 | 9 186 385.00 | | 9 659 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 594 979.00 | 9 092 920.00 | | 9 594 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 566.00 | 93 465.00 | | 64 566.00 |
| |
| 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 | 61 177.00 | | 38 678.00 | 61 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | 29 049.00 | 70 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 049.00 | 66 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 037.00 | | 38 678.00 | 57 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 725.00 | 10 098.00 | 17 525.00 | 32 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 725.00 | 10 098.00 | 17 525.00 | 32 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 767.00 | 4 343.00 | | 6 767.00 |
6T Receivables | 13 340.00 | 2 198.00 | 13 340.00 | 13 340.00 |
7B Total provisions for depreciation | 20 108.00 | 6 541.00 | 13 340.00 | 20 108.00 |
7C Grand total | 20 108.00 | 6 541.00 | 13 340.00 | 20 108.00 |
UE of which provisions and reversals: - Operating | | 6 541.00 | 13 340.00 | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 498 141.00 | 498 141.00 | | 498 141.00 |
8C Staff and Related Accounts | 56 046.00 | 56 046.00 | | 56 046.00 |
8D Social Security and Other Social Organizations | 54 459.00 | 54 459.00 | | 54 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 298.00 | 10 298.00 | | 10 298.00 |
UT Other financial assets | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 51 091.00 | | | 51 091.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 16 116.00 | | | 16 116.00 |
VA Doubtful or disputed receivables | 2 431.00 | | | 2 431.00 |
VB VAT | 17 265.00 | | | 17 265.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 21 810.00 | 7 986.00 | 13 824.00 | 21 810.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 8 862.00 | | | 8 862.00 |
VM Income taxes | 26 864.00 | | | 26 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 141.00 | 62 141.00 | | 62 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 111.00 | | | 81 111.00 |
VS Prepaid expenses | 5 773.00 | | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 593.00 | 205 593.00 | | 205 593.00 |
VW VAT | 24 788.00 | 24 788.00 | | 24 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 493.00 | 716 669.00 | 13 824.00 | 730 493.00 |
