| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 048.00 | 2 838.00 | 2 210.00 | 5 048.00 |
AT Other tangible assets | 69 523.00 | 20 682.00 | 48 841.00 | 69 523.00 |
BJ TOTAL (I) | 74 571.00 | 23 520.00 | 51 051.00 | 74 571.00 |
BT Goods | 497 839.00 | | 497 839.00 | 497 839.00 |
BV Advances and down payments on orders | 97 856.00 | | 97 856.00 | 97 856.00 |
BX Customers and related accounts | 257 687.00 | | 257 687.00 | 257 687.00 |
BZ Other receivables | 29 956.00 | | 29 956.00 | 29 956.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 890 592.00 | | 890 592.00 | 890 592.00 |
CO Grand total (0 to V) | 965 163.00 | 23 520.00 | 941 643.00 | 965 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 196 824.00 | 133 736.00 | | 196 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 487.00 | 63 088.00 | | 34 487.00 |
DL TOTAL (I) | 253 310.00 | 218 824.00 | | 253 310.00 |
DU Loans and Debts from Credit Institutions (3) | 244 242.00 | 181 801.00 | | 244 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 1 222.00 | | 1 260.00 |
DW Advances and down payments received on current orders | 334 737.00 | 749 588.00 | | 334 737.00 |
DX Trade payables and related accounts | 82 619.00 | 109 251.00 | | 82 619.00 |
DY Tax and social security liabilities | 24 768.00 | 10 896.00 | | 24 768.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 688 333.00 | 1 052 758.00 | | 688 333.00 |
EE Grand total (I to V) | 941 643.00 | 1 271 582.00 | | 941 643.00 |
EG Accrued income and payables due within one year | 341 763.00 | 285 406.00 | | 341 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 464.00 | 158 165.00 | | 226 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 980.00 | 1 930 126.00 | 1 933 106.00 | 2 980.00 |
FJ Net sales | 2 980.00 | 1 930 126.00 | 1 933 106.00 | 2 980.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 933 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 214.00 | |
FT Inventory change (goods) | | | 105 691.00 | |
FW Other purchases and external expenses | | | 206 657.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 119 547.00 | |
FZ Social Security Contributions | | | 10 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 737.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 893 696.00 | |
GG - OPERATING RESULT (I - II) | | | 39 441.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GN Positive exchange differences | | | 5 770.00 | |
GP Total financial income (V) | | | 8 785.00 | |
GR Interest and similar expenses | | | 7 391.00 | |
GS Negative differences of foreign exchange | | | 779.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 5 490.00 | 17 188.00 | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 921.00 | 1 281 605.00 | | 1 941 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 434.00 | 1 218 517.00 | | 1 907 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 487.00 | 63 088.00 | | 34 487.00 |
HP References: Equipment leasing | 3 142.00 | 820.00 | | 3 142.00 |
| |
| 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 | 68 860.00 | | 5 711.00 | 68 860.00 |
I4 DECREASES Grand Total | | | 74 571.00 | |
IO DECREASES Total including other intangible assets | | | 5 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 048.00 | | 1 000.00 | 4 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 812.00 | | 4 711.00 | 64 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 783.00 | 10 737.00 | | 12 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 838.00 | | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 945.00 | 10 737.00 | | 9 945.00 |
| |
| 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 | 82 619.00 | 82 619.00 | | 82 619.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 9 459.00 | 9 459.00 | | 9 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 216 610.00 | | | 216 610.00 |
UY Staff and related accounts | 297.00 | | | 297.00 |
VA Doubtful or disputed receivables | 41 077.00 | | | 41 077.00 |
VB VAT | 14 114.00 | | | 14 114.00 |
VG Loans with a maturity of up to one year at origin | 226 464.00 | 226 464.00 | | 226 464.00 |
VH Loans with a maturity of more than one year at origin | 17 778.00 | 5 945.00 | 11 833.00 | 17 778.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VK Loans repaid during the year | 5 854.00 | | | 5 854.00 |
VM Income taxes | 15 545.00 | | | 15 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 398.00 | 290 398.00 | | 290 398.00 |
VW VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 596.00 | 341 763.00 | 11 833.00 | 353 596.00 |
