| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 699.00 | 871.00 | 1 827.00 | 2 699.00 |
AR Technical installations, industrial equipment and tools | 39 641.00 | 14 838.00 | 24 802.00 | 39 641.00 |
AT Other tangible assets | 150 943.00 | 52 262.00 | 98 681.00 | 150 943.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 202 984.00 | 67 972.00 | 135 011.00 | 202 984.00 |
BT Goods | 469 722.00 | | 469 722.00 | 469 722.00 |
BX Customers and related accounts | 675 847.00 | 52 151.00 | 623 696.00 | 675 847.00 |
BZ Other receivables | 166 220.00 | | 166 220.00 | 166 220.00 |
CD Marketable securities | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 86 885.00 | | 86 885.00 | 86 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 401 716.00 | 52 151.00 | 1 349 565.00 | 1 401 716.00 |
CO Grand total (0 to V) | 1 604 701.00 | 120 123.00 | 1 484 577.00 | 1 604 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 239 062.00 | 118 861.00 | | 239 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 775.00 | 120 201.00 | | 90 775.00 |
DL TOTAL (I) | 337 538.00 | 246 762.00 | | 337 538.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 717.00 | | 2 850.00 |
DX Trade payables and related accounts | 877 636.00 | 1 251 041.00 | | 877 636.00 |
DY Tax and social security liabilities | 44 836.00 | 108 475.00 | | 44 836.00 |
EA Other liabilities | 121 713.00 | 66 119.00 | | 121 713.00 |
EC TOTAL (IV) | 1 147 038.00 | 1 426 354.00 | | 1 147 038.00 |
EE Grand total (I to V) | 1 484 577.00 | 1 673 117.00 | | 1 484 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 983 291.00 | | 8 983 291.00 | 8 983 291.00 |
FG Production sold - services | 3 050.00 | | 3 050.00 | 3 050.00 |
FJ Net sales | 8 986 341.00 | | 8 986 341.00 | 8 986 341.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 986 342.00 | |
FS Purchases of goods (including customs duties) | | | 8 303 793.00 | |
FT Inventory change (goods) | | | 67 212.00 | |
FU Purchases of raw materials and other supplies | | | 16 879.00 | |
FW Other purchases and external expenses | | | 309 181.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
FY Salaries and Wages | | | 60 828.00 | |
FZ Social Security Contributions | | | 8 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 083.00 | |
GE Other Expenses | | | 60 139.00 | |
GF Total Operating Expenses (II) | | | 8 858 687.00 | |
GG - OPERATING RESULT (I - II) | | | 127 654.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 782.00 | 899.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | 899.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -899.00 | | -782.00 |
HK Income tax | 36 148.00 | 53 294.00 | | 36 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 986 392.00 | 7 497 511.00 | | 8 986 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 895 617.00 | 7 377 309.00 | | 8 895 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 775.00 | 120 201.00 | | 90 775.00 |
HP References: Equipment leasing | 13 605.00 | 13 605.00 | | 13 605.00 |
| |
| 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 | 109 871.00 | | | 109 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 202 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 672.00 | | | 99 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 889.00 | 23 084.00 | | 44 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 849.00 | 22 252.00 | | 44 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 151.00 | | | 52 151.00 |
7B Total provisions for depreciation | 52 151.00 | | | 52 151.00 |
7C Grand total | 52 151.00 | | | 52 151.00 |
| |
| 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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 877 636.00 | 877 636.00 | | 877 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 714.00 | 121 714.00 | | 121 714.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 838.00 | 44 838.00 | | 44 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 769.00 | 842 069.00 | 9 700.00 | 851 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 039.00 | 1 147 039.00 | | 1 147 039.00 |
