| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 257.00 | 4 257.00 | | 4 257.00 |
AT Other tangible assets | 112 562.00 | 105 746.00 | 6 816.00 | 112 562.00 |
BH Other financial assets | 7 879.00 | | 7 879.00 | 7 879.00 |
BJ TOTAL (I) | 124 699.00 | 110 003.00 | 14 696.00 | 124 699.00 |
BT Goods | 422 019.00 | | 422 019.00 | 422 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 052.00 | 10 930.00 | 398 122.00 | 409 052.00 |
BZ Other receivables | 131 411.00 | | 131 411.00 | 131 411.00 |
CF Cash and cash equivalents | 56 214.00 | | 56 214.00 | 56 214.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 1 020 548.00 | 10 930.00 | 1 009 618.00 | 1 020 548.00 |
CO Grand total (0 to V) | 1 145 247.00 | 120 933.00 | 1 024 313.00 | 1 145 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 497 629.00 | 497 629.00 | | 497 629.00 |
DH Retained earnings | -484 700.00 | -504 263.00 | | -484 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 549.00 | 19 563.00 | | 54 549.00 |
DL TOTAL (I) | 122 479.00 | 67 930.00 | | 122 479.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 695.00 | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 590.00 | 575 006.00 | | 543 590.00 |
DW Advances and down payments received on current orders | 12 619.00 | 14 301.00 | | 12 619.00 |
DX Trade payables and related accounts | 227 349.00 | 145 348.00 | | 227 349.00 |
DY Tax and social security liabilities | 99 267.00 | 85 870.00 | | 99 267.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 13 097.00 | 4 582.00 | | 13 097.00 |
EC TOTAL (IV) | 901 835.00 | 825 803.00 | | 901 835.00 |
EE Grand total (I to V) | 1 024 313.00 | 893 732.00 | | 1 024 313.00 |
EG Accrued income and payables due within one year | 369 704.00 | 267 147.00 | | 369 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 119 791.00 | | 2 119 791.00 | 2 119 791.00 |
FG Production sold - services | 1 007.00 | | 1 007.00 | 1 007.00 |
FJ Net sales | 2 120 798.00 | | 2 120 798.00 | 2 120 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 378.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 141 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 776.00 | |
FT Inventory change (goods) | | | -5 773.00 | |
FU Purchases of raw materials and other supplies | | | -15 278.00 | |
FW Other purchases and external expenses | | | 228 636.00 | |
FX Taxes, duties, and similar payments | | | 10 678.00 | |
FY Salaries and Wages | | | 211 205.00 | |
FZ Social Security Contributions | | | 76 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 062 014.00 | |
GG - OPERATING RESULT (I - II) | | | 79 394.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
HA Exceptional income from management transactions | 21 004.00 | 2 977.00 | | 21 004.00 |
HC Reversals of provisions and transfers of expenses | | 347 000.00 | | |
HD Total exceptional income (VII) | 21 004.00 | 349 977.00 | | 21 004.00 |
HE Exceptional expenses on management operations | 37 383.00 | 429 455.00 | | 37 383.00 |
HH Total exceptional expenses (VIII) | 37 383.00 | 429 455.00 | | 37 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 379.00 | -79 479.00 | | -16 379.00 |
HJ Employee participation in company results | 7 350.00 | | | 7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 304.00 | 2 318 316.00 | | 2 164 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 755.00 | 2 298 753.00 | | 2 109 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 549.00 | 19 563.00 | | 54 549.00 |
HP References: Equipment leasing | 1 673.00 | 4 518.00 | | 1 673.00 |
| |
| 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 | 120 235.00 | | 4 464.00 | 120 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 879.00 | |
I4 DECREASES Grand Total | | | 124 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 505.00 | | 4 314.00 | 112 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729.00 | | 150.00 | 7 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 813.00 | 1 190.00 | | 108 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 813.00 | 1 190.00 | | 108 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 308.00 | | 20 378.00 | 31 308.00 |
7C Grand total | 31 308.00 | | 20 378.00 | 31 308.00 |
| |
| 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 | 543 590.00 | 24 079.00 | 519 511.00 | 543 590.00 |
8B Suppliers and Related Accounts | 227 349.00 | 227 349.00 | | 227 349.00 |
8C Staff and Related Accounts | 45 178.00 | 45 178.00 | | 45 178.00 |
8D Social Security and Other Social Organizations | 18 753.00 | 18 753.00 | | 18 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 097.00 | 13 097.00 | | 13 097.00 |
UT Other financial assets | 7 879.00 | | | 7 879.00 |
UX Other trade receivables | 394 527.00 | | | 394 527.00 |
VA Doubtful or disputed receivables | 14 525.00 | | | 14 525.00 |
VB VAT | 623.00 | | | 623.00 |
VC Group and associates | 90 108.00 | | | 90 108.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VK Loans repaid during the year | 30 691.00 | | | 30 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 317.00 | 11 317.00 | | 11 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 681.00 | | | 40 681.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 194.00 | 542 315.00 | 7 879.00 | 550 194.00 |
VW VAT | 24 020.00 | 24 020.00 | | 24 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 215.00 | 369 704.00 | 519 511.00 | 889 215.00 |
