| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 474.00 | 29 317.00 | 102 157.00 | 131 474.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 132 474.00 | 29 317.00 | 103 157.00 | 132 474.00 |
BT Goods | 369 166.00 | | 369 166.00 | 369 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 145 740.00 | | 145 740.00 | 145 740.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 527 641.00 | | 527 641.00 | 527 641.00 |
CO Grand total (0 to V) | 660 115.00 | 29 317.00 | 630 798.00 | 660 115.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 911.00 | 73 869.00 | | 90 911.00 |
DL TOTAL (I) | 101 911.00 | 84 869.00 | | 101 911.00 |
DU Loans and Debts from Credit Institutions (3) | 317 806.00 | 248 957.00 | | 317 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 862.00 | 92 513.00 | | 74 862.00 |
DW Advances and down payments received on current orders | 28 103.00 | 38 115.00 | | 28 103.00 |
DX Trade payables and related accounts | 35 599.00 | 45 898.00 | | 35 599.00 |
DY Tax and social security liabilities | 35 635.00 | 37 600.00 | | 35 635.00 |
EA Other liabilities | 36 882.00 | 32 627.00 | | 36 882.00 |
EC TOTAL (IV) | 528 887.00 | 495 711.00 | | 528 887.00 |
EE Grand total (I to V) | 630 798.00 | 580 580.00 | | 630 798.00 |
EG Accrued income and payables due within one year | 500 784.00 | 457 596.00 | | 500 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 417 316.00 | | 3 417 316.00 | 3 417 316.00 |
FG Production sold - services | 21 243.00 | | 21 243.00 | 21 243.00 |
FJ Net sales | 3 438 559.00 | | 3 438 559.00 | 3 438 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 381.00 | |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 3 445 980.00 | |
FS Purchases of goods (including customs duties) | | | 3 033 682.00 | |
FT Inventory change (goods) | | | 25 653.00 | |
FW Other purchases and external expenses | | | 125 436.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 85 152.00 | |
FZ Social Security Contributions | | | 56 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 023.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 3 344 926.00 | |
GG - OPERATING RESULT (I - II) | | | 101 054.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 381.00 | 5 419.00 | | 5 381.00 |
A4 Equity method investments | 460.00 | 460.00 | | 460.00 |
HB Exceptional income from capital transactions | | 24 547.00 | | |
HD Total exceptional income (VII) | | 24 547.00 | | |
HE Exceptional expenses on management operations | 62.00 | 161.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 24 547.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 24 709.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -161.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 103.00 | 3 395 823.00 | | 3 446 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 192.00 | 3 321 954.00 | | 3 355 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 911.00 | 73 869.00 | | 90 911.00 |
| |
| 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 | 116 599.00 | | 15 875.00 | 116 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 132 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 599.00 | | 15 875.00 | 115 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 294.00 | 14 023.00 | | 15 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 294.00 | 14 023.00 | | 15 294.00 |
| |
| 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 | 35 599.00 | 35 599.00 | | 35 599.00 |
8C Staff and Related Accounts | 14 633.00 | 14 633.00 | | 14 633.00 |
8D Social Security and Other Social Organizations | 8 252.00 | 8 252.00 | | 8 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 882.00 | 36 882.00 | | 36 882.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 4 662.00 | | | 4 662.00 |
VH Loans with a maturity of more than one year at origin | 317 806.00 | 317 806.00 | | 317 806.00 |
VI Group and Associates | 74 862.00 | 74 862.00 | | 74 862.00 |
VJ Loans taken out during the year | 256 761.00 | | | 256 761.00 |
VK Loans repaid during the year | 187 911.00 | | | 187 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 7 574.00 | | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 735.00 | 13 735.00 | | 13 735.00 |
VW VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 784.00 | 500 784.00 | | 500 784.00 |
