| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 658.00 | 658.00 | | 658.00 |
AP Buildings | 19 879.00 | 4 993.00 | 14 885.00 | 19 879.00 |
AR Technical installations, industrial equipment and tools | 10 732.00 | 9 556.00 | 1 175.00 | 10 732.00 |
AT Other tangible assets | 20 783.00 | 18 361.00 | 2 421.00 | 20 783.00 |
BJ TOTAL (I) | 52 053.00 | 33 570.00 | 18 482.00 | 52 053.00 |
BT Goods | 2 060 423.00 | 11 515.00 | 2 048 908.00 | 2 060 423.00 |
BV Advances and down payments on orders | 23 323.00 | | 23 323.00 | 23 323.00 |
BX Customers and related accounts | 3 206.00 | | 3 206.00 | 3 206.00 |
BZ Other receivables | 135 713.00 | | 135 713.00 | 135 713.00 |
CF Cash and cash equivalents | 85 916.00 | | 85 916.00 | 85 916.00 |
CH Prepaid expenses | 40 814.00 | | 40 814.00 | 40 814.00 |
CJ TOTAL (II) | 2 349 398.00 | 11 515.00 | 2 337 882.00 | 2 349 398.00 |
CO Grand total (0 to V) | 2 401 451.00 | 45 086.00 | 2 356 364.00 | 2 401 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DD Legal reserve (1) | 2 408.00 | 2 408.00 | | 2 408.00 |
DG Other reserves | 100 419.00 | 95 241.00 | | 100 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 296.00 | 5 177.00 | | 38 296.00 |
DL TOTAL (I) | 165 204.00 | 126 907.00 | | 165 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DW Advances and down payments received on current orders | 41 200.00 | 48 916.00 | | 41 200.00 |
DX Trade payables and related accounts | 217 199.00 | 201 415.00 | | 217 199.00 |
DY Tax and social security liabilities | 49 377.00 | 34 015.00 | | 49 377.00 |
EA Other liabilities | 1 883 383.00 | 1 422 265.00 | | 1 883 383.00 |
EC TOTAL (IV) | 2 191 160.00 | 1 706 812.00 | | 2 191 160.00 |
EE Grand total (I to V) | 2 356 364.00 | 1 833 719.00 | | 2 356 364.00 |
EG Accrued income and payables due within one year | 2 149 960.00 | 1 657 895.00 | | 2 149 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 682 246.00 | 2 194.00 | 4 684 441.00 | 4 682 246.00 |
FG Production sold - services | 174 197.00 | | 174 197.00 | 174 197.00 |
FJ Net sales | 4 856 444.00 | 2 194.00 | 4 858 638.00 | 4 856 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 4 860 418.00 | |
FS Purchases of goods (including customs duties) | | | 4 700 748.00 | |
FT Inventory change (goods) | | | -543 700.00 | |
FW Other purchases and external expenses | | | 376 275.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 184 187.00 | |
FZ Social Security Contributions | | | 53 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 515.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 795 821.00 | |
GG - OPERATING RESULT (I - II) | | | 64 596.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 27 081.00 | |
GU Total financial expenses (VI) | | | 27 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HG Exceptional depreciation and provisions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 86.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -86.00 | | -327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 296.00 | 5 177.00 | | 38 296.00 |
| |
| 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 | 54 453.00 | | 15 925.00 | 54 453.00 |
I4 DECREASES Grand Total | | 18 325.00 | 52 053.00 | |
IO DECREASES Total including other intangible assets | | 6 995.00 | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 330.00 | 51 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 653.00 | | | 7 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 800.00 | | 15 925.00 | 46 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 545.00 | 5 351.00 | 18 325.00 | 46 545.00 |
PE DEPRECIATION Total including other intangible assets | 7 463.00 | 189.00 | 6 995.00 | 7 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 082.00 | 5 161.00 | 11 330.00 | 39 082.00 |
| |
| 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 | 217 199.00 | 217 199.00 | | 217 199.00 |
8C Staff and Related Accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883 383.00 | 1 883 383.00 | | 1 883 383.00 |
UX Other trade receivables | 3 206.00 | | | 3 206.00 |
VB VAT | 15 846.00 | | | 15 846.00 |
VM Income taxes | 10 846.00 | | | 10 846.00 |
VP Miscellaneous | 6 479.00 | | | 6 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 541.00 | | | 102 541.00 |
VS Prepaid expenses | 40 814.00 | | | 40 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 735.00 | 179 735.00 | | 179 735.00 |
VW VAT | 22 031.00 | 22 031.00 | | 22 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 960.00 | 2 149 960.00 | | 2 149 960.00 |
