| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 840.00 | 4 926.00 | 27 914.00 | 32 840.00 |
AR Technical installations, industrial equipment and tools | 22 478.00 | 7 355.00 | 15 123.00 | 22 478.00 |
AT Other tangible assets | 197 669.00 | 32 654.00 | 165 016.00 | 197 669.00 |
BB Receivables related to investments | 91 582.00 | 75 137.00 | 16 445.00 | 91 582.00 |
BH Other financial assets | 129 921.00 | 32 922.00 | 96 999.00 | 129 921.00 |
BJ TOTAL (I) | 496 991.00 | 152 993.00 | 343 997.00 | 496 991.00 |
BT Goods | 931 847.00 | 31 632.00 | 900 215.00 | 931 847.00 |
BV Advances and down payments on orders | 22 299.00 | | 22 299.00 | 22 299.00 |
BX Customers and related accounts | 600 772.00 | 192 809.00 | 407 962.00 | 600 772.00 |
BZ Other receivables | 319 098.00 | 20 157.00 | 298 941.00 | 319 098.00 |
CF Cash and cash equivalents | 330 828.00 | | 330 828.00 | 330 828.00 |
CJ TOTAL (II) | 2 204 843.00 | 244 598.00 | 1 960 245.00 | 2 204 843.00 |
CO Grand total (0 to V) | 2 701 834.00 | 397 591.00 | 2 304 242.00 | 2 701 834.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 192.00 | 49 991.00 | | 108 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 299.00 | 58 200.00 | | 58 299.00 |
DL TOTAL (I) | 276 491.00 | 218 192.00 | | 276 491.00 |
DU Loans and Debts from Credit Institutions (3) | 487 942.00 | | | 487 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 795.00 | 159 437.00 | | 422 795.00 |
DX Trade payables and related accounts | 993 944.00 | 853 102.00 | | 993 944.00 |
DY Tax and social security liabilities | 123 071.00 | 127 978.00 | | 123 071.00 |
EA Other liabilities | | 2 992.00 | | |
EC TOTAL (IV) | 2 027 752.00 | 1 143 509.00 | | 2 027 752.00 |
EE Grand total (I to V) | 2 304 242.00 | 1 361 701.00 | | 2 304 242.00 |
EG Accrued income and payables due within one year | 1 678 643.00 | 1 143 509.00 | | 1 678 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 948 087.00 | | 3 948 087.00 | 3 948 087.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | 282 961.00 | 282 961.00 | |
FJ Net sales | 3 948 087.00 | 282 961.00 | 4 231 048.00 | 3 948 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 373.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 4 281 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 366 311.00 | |
FT Inventory change (goods) | | | -572 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 986 245.00 | |
FX Taxes, duties, and similar payments | | | 28 988.00 | |
FY Salaries and Wages | | | 126 055.00 | |
FZ Social Security Contributions | | | 81 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 632.00 | |
GE Other Expenses | | | 5 609.00 | |
GF Total Operating Expenses (II) | | | 4 078 051.00 | |
GG - OPERATING RESULT (I - II) | | | 203 901.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 049.00 | |
GR Interest and similar expenses | | | 54 233.00 | |
GS Negative differences of foreign exchange | | | 10 405.00 | |
GU Total financial expenses (VI) | | | 126 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 055.00 | | | 1 055.00 |
HA Exceptional income from management transactions | 39 752.00 | 3 967.00 | | 39 752.00 |
HD Total exceptional income (VII) | 39 752.00 | 3 967.00 | | 39 752.00 |
HE Exceptional expenses on management operations | 46 636.00 | 1 050.00 | | 46 636.00 |
HH Total exceptional expenses (VIII) | 46 636.00 | 1 050.00 | | 46 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 884.00 | 2 917.00 | | -6 884.00 |
HK Income tax | 12 063.00 | 14 557.00 | | 12 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 736.00 | 3 480 021.00 | | 4 321 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 437.00 | 3 421 821.00 | | 4 263 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 299.00 | 58 200.00 | | 58 299.00 |
HP References: Equipment leasing | 22 008.00 | 19 718.00 | | 22 008.00 |
| |
| 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 | 290 539.00 | | 273 285.00 | 290 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | 66 834.00 | 244 003.00 | |
I4 DECREASES Grand Total | | 66 834.00 | 496 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 025.00 | | 184 121.00 | 36 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 513.00 | | 56 324.00 | 254 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 963.00 | 23 971.00 | | 20 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 963.00 | 19 045.00 | | 20 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 009.00 | 62 049.00 | | 46 009.00 |
6N Inventories and work in progress | 50 373.00 | 31 631.00 | 50 373.00 | 50 373.00 |
6T Receivables | 192 809.00 | | | 192 809.00 |
6X Other provisions for depreciation | 20 157.00 | | | 20 157.00 |
7B Total provisions for depreciation | 309 349.00 | 93 680.00 | 50 373.00 | 309 349.00 |
7C Grand total | 309 349.00 | 93 680.00 | 50 373.00 | 309 349.00 |
UE of which provisions and reversals: - Operating | | 31 631.00 | 50 373.00 | |
UG - Financial | | 62 049.00 | | |
| |
| 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 | 993 943.00 | 993 943.00 | | 993 943.00 |
8C Staff and Related Accounts | 24 950.00 | 24 950.00 | | 24 950.00 |
8D Social Security and Other Social Organizations | 88 654.00 | 88 654.00 | | 88 654.00 |
UL Receivables related to investments | 91 581.00 | | | 91 581.00 |
UT Other financial assets | 129 921.00 | | | 129 921.00 |
UX Other trade receivables | 432 122.00 | | | 432 122.00 |
UY Staff and related accounts | 1 345.00 | | | 1 345.00 |
VA Doubtful or disputed receivables | 168 648.00 | | | 168 648.00 |
VB VAT | 93 550.00 | | | 93 550.00 |
VC Group and associates | 192 906.00 | | | 192 906.00 |
VH Loans with a maturity of more than one year at origin | 487 942.00 | 138 833.00 | 349 108.00 | 487 942.00 |
VI Group and Associates | 422 794.00 | 422 794.00 | | 422 794.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 86 327.00 | | | 86 327.00 |
VM Income taxes | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 795.00 | | | 30 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 372.00 | 919 869.00 | 221 503.00 | 1 141 372.00 |
VW VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 751.00 | 1 678 643.00 | 349 108.00 | 2 027 751.00 |
