| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 2 633.00 | 1 522.00 | 1 111.00 | 2 633.00 |
BJ TOTAL (I) | 2 633.00 | 1 522.00 | 1 111.00 | 2 633.00 |
BT Goods | 322 268.00 | | 322 268.00 | 322 268.00 |
BV Advances and down payments on orders | 5 413.00 | | 5 413.00 | 5 413.00 |
BX Customers and related accounts | 18 251.00 | 3 333.00 | 14 918.00 | 18 251.00 |
BZ Other receivables | 11 928.00 | | 11 928.00 | 11 928.00 |
CF Cash and cash equivalents | 36 493.00 | | 36 493.00 | 36 493.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 394 445.00 | 3 333.00 | 391 112.00 | 394 445.00 |
CO Grand total (0 to V) | 397 079.00 | 4 855.00 | 392 223.00 | 397 079.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 983.00 | 17 877.00 | | 17 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 644.00 | 107.00 | | 45 644.00 |
DL TOTAL (I) | 69 128.00 | 23 483.00 | | 69 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 239.00 | 8 290.00 | | 3 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 820.00 | 99 568.00 | | 154 820.00 |
DW Advances and down payments received on current orders | 1 790.00 | | | 1 790.00 |
DX Trade payables and related accounts | 12 997.00 | 45 029.00 | | 12 997.00 |
DY Tax and social security liabilities | 4 735.00 | 12 134.00 | | 4 735.00 |
EA Other liabilities | 145 515.00 | 74 990.00 | | 145 515.00 |
EC TOTAL (IV) | 323 095.00 | 240 011.00 | | 323 095.00 |
EE Grand total (I to V) | 392 223.00 | 263 495.00 | | 392 223.00 |
EG Accrued income and payables due within one year | 321 305.00 | 236 943.00 | | 321 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 86.00 | | 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 175 474.00 | | 1 175 474.00 | 1 175 474.00 |
FG Production sold - services | 3 092.00 | | 3 092.00 | 3 092.00 |
FJ Net sales | 1 178 566.00 | | 1 178 566.00 | 1 178 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 185 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 471.00 | |
FT Inventory change (goods) | | | -133 917.00 | |
FW Other purchases and external expenses | | | 131 263.00 | |
FX Taxes, duties, and similar payments | | | 7 523.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 137 249.00 | |
GG - OPERATING RESULT (I - II) | | | 48 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 611.00 | |
GS Negative differences of foreign exchange | | | 956.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 337.00 | 1 718.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 1 718.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -218.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 797.00 | 786 344.00 | | 1 185 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 153.00 | 786 238.00 | | 1 140 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 644.00 | 107.00 | | 45 644.00 |
| |
| 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 | 154 820.00 | 154 820.00 | | 154 820.00 |
8B Suppliers and Related Accounts | 12 997.00 | 12 997.00 | | 12 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 515.00 | 145 515.00 | | 145 515.00 |
UX Other trade receivables | 18 251.00 | | | 18 251.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 3 068.00 | 3 068.00 | | 3 068.00 |
VP Miscellaneous | 11 928.00 | | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 272.00 | 26 272.00 | 4 000.00 | 30 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 305.00 | 321 305.00 | | 321 305.00 |
