| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 2 773.00 | 1 227.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 13 656.00 | 13 489.00 | 167.00 | 13 656.00 |
AT Other tangible assets | 145 133.00 | 138 058.00 | 7 076.00 | 145 133.00 |
BJ TOTAL (I) | 162 789.00 | 154 320.00 | 8 470.00 | 162 789.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 236 262.00 | | 236 262.00 | 236 262.00 |
BV Advances and down payments on orders | 3 429.00 | | 3 429.00 | 3 429.00 |
BX Customers and related accounts | 139 430.00 | 1 776.00 | 137 653.00 | 139 430.00 |
BZ Other receivables | 119 184.00 | | 119 184.00 | 119 184.00 |
CF Cash and cash equivalents | 11 894.00 | | 11 894.00 | 11 894.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 513 983.00 | 1 776.00 | 512 206.00 | 513 983.00 |
CO Grand total (0 to V) | 676 772.00 | 156 096.00 | 520 676.00 | 676 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 736.00 | 3 345.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 107.00 | 7 391.00 | | 8 107.00 |
DL TOTAL (I) | 92 690.00 | 94 583.00 | | 92 690.00 |
DU Loans and Debts from Credit Institutions (3) | 138 888.00 | 10 543.00 | | 138 888.00 |
DW Advances and down payments received on current orders | 50 588.00 | 76 373.00 | | 50 588.00 |
DX Trade payables and related accounts | 151 776.00 | 144 736.00 | | 151 776.00 |
DY Tax and social security liabilities | 48 301.00 | 47 126.00 | | 48 301.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 37 433.00 | 96 751.00 | | 37 433.00 |
EC TOTAL (IV) | 427 986.00 | 375 530.00 | | 427 986.00 |
EE Grand total (I to V) | 520 676.00 | 470 112.00 | | 520 676.00 |
EG Accrued income and payables due within one year | 316 674.00 | 375 530.00 | | 316 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 992.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 039 791.00 | | 1 039 791.00 | 1 039 791.00 |
FD Production sold - goods | 74 336.00 | | 74 336.00 | 74 336.00 |
FG Production sold - services | 29 473.00 | | 29 473.00 | 29 473.00 |
FJ Net sales | 1 143 600.00 | | 1 143 600.00 | 1 143 600.00 |
FO Operating subsidies | | | 1 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 339.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 156 927.00 | |
FS Purchases of goods (including customs duties) | | | 572 778.00 | |
FT Inventory change (goods) | | | 36 597.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 261 350.00 | |
FX Taxes, duties, and similar payments | | | 16 926.00 | |
FY Salaries and Wages | | | 190 153.00 | |
FZ Social Security Contributions | | | 62 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 145 627.00 | |
GG - OPERATING RESULT (I - II) | | | 11 301.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 339.00 | 6 501.00 | | 11 339.00 |
A2 TOTAL ASSETS | 28 848.00 | 12 855.00 | | 28 848.00 |
HA Exceptional income from management transactions | 2 204.00 | 25 500.00 | | 2 204.00 |
HD Total exceptional income (VII) | 2 204.00 | 25 500.00 | | 2 204.00 |
HE Exceptional expenses on management operations | 1 999.00 | 17.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 17.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 25 483.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 777.00 | 1 223 512.00 | | 1 160 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 670.00 | 1 216 121.00 | | 1 152 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 107.00 | 7 391.00 | | 8 107.00 |
HP References: Equipment leasing | 2 918.00 | 4 547.00 | | 2 918.00 |
| |
| 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 | 154 610.00 | | 8 179.00 | 154 610.00 |
I4 DECREASES Grand Total | | | 162 789.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 610.00 | | 4 179.00 | 154 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 762.00 | 5 558.00 | | 148 762.00 |
PE DEPRECIATION Total including other intangible assets | | 2 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 762.00 | 2 785.00 | | 148 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 776.00 | | | 1 776.00 |
7B Total provisions for depreciation | 1 776.00 | | | 1 776.00 |
7C Grand total | 1 776.00 | | | 1 776.00 |
| |
| 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 | 151 776.00 | 151 776.00 | | 151 776.00 |
8C Staff and Related Accounts | 14 078.00 | 14 078.00 | | 14 078.00 |
8D Social Security and Other Social Organizations | 9 349.00 | 9 349.00 | | 9 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 433.00 | 37 433.00 | | 37 433.00 |
UX Other trade receivables | 137 305.00 | | | 137 305.00 |
UZ Social Security, other social security organizations | 2 099.00 | | | 2 099.00 |
VA Doubtful or disputed receivables | 2 125.00 | | | 2 125.00 |
VB VAT | 2 910.00 | | | 2 910.00 |
VC Group and associates | 90 393.00 | | | 90 393.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 138 235.00 | 26 923.00 | 110 005.00 | 138 235.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 9 344.00 | | | 9 344.00 |
VM Income taxes | 6 383.00 | | | 6 383.00 |
VP Miscellaneous | 4 082.00 | | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 316.00 | | | 13 316.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 298.00 | 260 298.00 | | 260 298.00 |
VW VAT | 22 042.00 | 22 042.00 | | 22 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 398.00 | 266 085.00 | 110 005.00 | 377 398.00 |
