| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 402.00 | 3 339.00 | 64.00 | 3 402.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 72.00 | 593.00 | 665.00 |
AT Other tangible assets | 66 687.00 | 45 537.00 | 21 150.00 | 66 687.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 81 504.00 | 48 947.00 | 32 557.00 | 81 504.00 |
BL Raw materials, supplies | 10 980.00 | | 10 980.00 | 10 980.00 |
BT Goods | 166 517.00 | | 166 517.00 | 166 517.00 |
BV Advances and down payments on orders | 105 160.00 | | 105 160.00 | 105 160.00 |
BX Customers and related accounts | 510 749.00 | | 510 749.00 | 510 749.00 |
BZ Other receivables | 50 897.00 | | 50 897.00 | 50 897.00 |
CF Cash and cash equivalents | 4 011.00 | | 4 011.00 | 4 011.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 850 348.00 | | 850 348.00 | 850 348.00 |
CO Grand total (0 to V) | 931 852.00 | 48 947.00 | 882 905.00 | 931 852.00 |
| |
| 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 | 133 000.00 | | | 133 000.00 |
DH Retained earnings | 5 532.00 | | | 5 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 992.00 | | | 12 992.00 |
DL TOTAL (I) | 162 524.00 | | | 162 524.00 |
DU Loans and Debts from Credit Institutions (3) | 58 642.00 | | | 58 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 071.00 | | | 9 071.00 |
DW Advances and down payments received on current orders | 17 703.00 | | | 17 703.00 |
DX Trade payables and related accounts | 105 258.00 | | | 105 258.00 |
DY Tax and social security liabilities | 79 370.00 | | | 79 370.00 |
EA Other liabilities | 450 337.00 | | | 450 337.00 |
EC TOTAL (IV) | 720 381.00 | | | 720 381.00 |
EE Grand total (I to V) | 882 905.00 | | | 882 905.00 |
EG Accrued income and payables due within one year | 720 381.00 | | | 720 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 937.00 | | | 55 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 739 581.00 | 115 733.00 | 1 855 315.00 | 1 739 581.00 |
FG Production sold - services | 223 109.00 | 25 773.00 | 248 883.00 | 223 109.00 |
FJ Net sales | 1 962 691.00 | 141 507.00 | 2 104 197.00 | 1 962 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 2 105 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 961.00 | |
FT Inventory change (goods) | | | 81 683.00 | |
FU Purchases of raw materials and other supplies | | | 51 370.00 | |
FV Inventory change (raw materials and supplies) | | | 11 254.00 | |
FW Other purchases and external expenses | | | 311 711.00 | |
FX Taxes, duties, and similar payments | | | 118 120.00 | |
FY Salaries and Wages | | | 59 417.00 | |
FZ Social Security Contributions | | | 21 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 085 672.00 | |
GG - OPERATING RESULT (I - II) | | | 19 580.00 | |
GR Interest and similar expenses | | | 12 267.00 | |
GU Total financial expenses (VI) | | | 12 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
HA Exceptional income from management transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 3 558.00 | | | 3 558.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 942.00 | | | 7 942.00 |
HK Income tax | 2 263.00 | | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 751.00 | | | 2 116 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 760.00 | | | 2 103 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 992.00 | | | 12 992.00 |
HP References: Equipment leasing | 1 486.00 | | | 1 486.00 |
| |
| 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 | 9 071.00 | 9 071.00 | | 9 071.00 |
8B Suppliers and Related Accounts | 105 258.00 | 105 258.00 | | 105 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 337.00 | 450 337.00 | | 450 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 431.00 | 563 681.00 | 10 750.00 | 574 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 678.00 | 702 678.00 | | 702 678.00 |
