| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 925.00 | 24 568.00 | 22 357.00 | 46 925.00 |
BH Other financial assets | 42 350.00 | | 42 350.00 | 42 350.00 |
BJ TOTAL (I) | 89 275.00 | 24 568.00 | 64 707.00 | 89 275.00 |
BT Goods | 71 617.00 | | 71 617.00 | 71 617.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 80 989.00 | | 80 989.00 | 80 989.00 |
BZ Other receivables | 268 027.00 | | 268 027.00 | 268 027.00 |
CF Cash and cash equivalents | 15 933.00 | | 15 933.00 | 15 933.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 443 539.00 | | 443 539.00 | 443 539.00 |
CO Grand total (0 to V) | 532 814.00 | 24 568.00 | 508 246.00 | 532 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 591.00 | | | 32 591.00 |
DH Retained earnings | -28 014.00 | | | -28 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 486.00 | | | 67 486.00 |
DL TOTAL (I) | 77 563.00 | | | 77 563.00 |
DU Loans and Debts from Credit Institutions (3) | 80 503.00 | | | 80 503.00 |
DW Advances and down payments received on current orders | 142 670.00 | | | 142 670.00 |
DX Trade payables and related accounts | 152 044.00 | | | 152 044.00 |
DY Tax and social security liabilities | 54 692.00 | | | 54 692.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 430 683.00 | | | 430 683.00 |
EE Grand total (I to V) | 508 246.00 | | | 508 246.00 |
EG Accrued income and payables due within one year | 245 484.00 | | | 245 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 918.00 | | | 15 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 650 159.00 | | 1 650 159.00 | 1 650 159.00 |
FG Production sold - services | 274 272.00 | | 274 272.00 | 274 272.00 |
FJ Net sales | 1 924 431.00 | | 1 924 431.00 | 1 924 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 601.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 930 141.00 | |
FS Purchases of goods (including customs duties) | | | 957 697.00 | |
FT Inventory change (goods) | | | -66 338.00 | |
FW Other purchases and external expenses | | | 583 806.00 | |
FX Taxes, duties, and similar payments | | | 35 530.00 | |
FY Salaries and Wages | | | 226 123.00 | |
FZ Social Security Contributions | | | 70 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 423.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 1 828 374.00 | |
GG - OPERATING RESULT (I - II) | | | 101 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 775.00 | |
GL Other interest and similar income | | | 19 639.00 | |
GP Total financial income (V) | | | 22 414.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 601.00 | | | 5 601.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 51 226.00 | | | 51 226.00 |
HH Total exceptional expenses (VIII) | 51 461.00 | | | 51 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 361.00 | | | -51 361.00 |
HK Income tax | 1 814.00 | | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 655.00 | | | 1 952 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 169.00 | | | 1 885 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 486.00 | | | 67 486.00 |
HP References: Equipment leasing | 1 311.00 | | | 1 311.00 |
| |
| 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 | 251 960.00 | | | 251 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 350.00 | |
I4 DECREASES Grand Total | | 162 685.00 | 89 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 685.00 | 46 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 610.00 | | | 209 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 350.00 | | | 42 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 605.00 | 70 648.00 | 162 685.00 | 116 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 605.00 | 70 648.00 | 162 685.00 | 116 605.00 |
| |
| 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 | 152 044.00 | 152 044.00 | | 152 044.00 |
8C Staff and Related Accounts | 28 413.00 | 28 413.00 | | 28 413.00 |
8D Social Security and Other Social Organizations | 14 835.00 | 14 835.00 | | 14 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 42 350.00 | | | 42 350.00 |
UX Other trade receivables | 80 989.00 | | | 80 989.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
VB VAT | 17 506.00 | | | 17 506.00 |
VC Group and associates | 191 717.00 | | | 191 717.00 |
VH Loans with a maturity of more than one year at origin | 80 503.00 | 37 974.00 | 42 529.00 | 80 503.00 |
VK Loans repaid during the year | 21 716.00 | | | 21 716.00 |
VM Income taxes | 14 912.00 | | | 14 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 530.00 | | | 43 530.00 |
VS Prepaid expenses | 6 961.00 | | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 327.00 | 355 977.00 | 42 350.00 | 398 327.00 |
VW VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 013.00 | 245 484.00 | 42 529.00 | 288 013.00 |
