| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 9 658.00 | 3 064.00 | 6 595.00 | 9 658.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 427.00 | | 13 427.00 | 13 427.00 |
BJ TOTAL (I) | 493 085.00 | 3 064.00 | 490 021.00 | 493 085.00 |
BT Goods | 768 600.00 | | 768 600.00 | 768 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 081 646.00 | | 1 081 646.00 | 1 081 646.00 |
BZ Other receivables | 348 381.00 | | 348 381.00 | 348 381.00 |
CF Cash and cash equivalents | 836 387.00 | | 836 387.00 | 836 387.00 |
CH Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 3 045 300.00 | | 3 045 300.00 | 3 045 300.00 |
CO Grand total (0 to V) | 3 538 385.00 | 3 064.00 | 3 535 321.00 | 3 538 385.00 |
| |
| 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 |
DG Other reserves | 630 799.00 | 118 446.00 | | 630 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 937.00 | 512 353.00 | | 210 937.00 |
DL TOTAL (I) | 896 736.00 | 685 799.00 | | 896 736.00 |
DP Provisions for Risks | | 83 491.00 | | |
DR TOTAL (IV) | | 83 491.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 709.00 | 332 916.00 | | 161 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 537.00 | 694 305.00 | | 641 537.00 |
DW Advances and down payments received on current orders | 7 174.00 | | | 7 174.00 |
DX Trade payables and related accounts | 1 195 563.00 | 1 465 398.00 | | 1 195 563.00 |
DY Tax and social security liabilities | 214 226.00 | 477 321.00 | | 214 226.00 |
EA Other liabilities | 93 313.00 | 121 358.00 | | 93 313.00 |
EB Prepaid income (2) | 325 063.00 | 303 836.00 | | 325 063.00 |
EC TOTAL (IV) | 2 638 585.00 | 3 395 134.00 | | 2 638 585.00 |
EE Grand total (I to V) | 3 535 321.00 | 4 164 424.00 | | 3 535 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 983 216.00 | |
FD Production sold - goods | | | 373 231.00 | |
FJ Net sales | | | 6 356 447.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 96 260.00 | |
FR Total operating income (I) | | | 6 452 707.00 | |
FS Purchases of goods (including customs duties) | | | 4 108 434.00 | |
FT Inventory change (goods) | | | 96 213.00 | |
FW Other purchases and external expenses | | | 967 014.00 | |
FX Taxes, duties, and similar payments | | | 21 803.00 | |
FY Salaries and Wages | | | 600 024.00 | |
FZ Social Security Contributions | | | 251 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 6 046 872.00 | |
GG - OPERATING RESULT (I - II) | | | 405 835.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 19 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 84 976.00 | 4 250.00 | | 84 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 476.00 | -4 250.00 | | -84 476.00 |
HK Income tax | 91 280.00 | 239 698.00 | | 91 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 453 251.00 | 7 372 840.00 | | 6 453 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242 314.00 | 6 860 487.00 | | 6 242 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 937.00 | 512 353.00 | | 210 937.00 |
| |
| 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 | 483 548.00 | | | 483 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 427.00 | |
I4 DECREASES Grand Total | | | 493 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 256.00 | | | 10 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 087.00 | 3 460.00 | 2 484.00 | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087.00 | 3 460.00 | 2 484.00 | 2 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 491.00 | | 83 491.00 | 83 491.00 |
7C Grand total | 83 491.00 | | 83 491.00 | 83 491.00 |
UE of which provisions and reversals: - Operating | | | 83 491.00 | |
| |
| 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 | 1 195 563.00 | 1 195 563.00 | | 1 195 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 850.00 | 734 850.00 | | 734 850.00 |
8L Deferred income | 325 063.00 | 325 063.00 | | 325 063.00 |
UT Other financial assets | 13 427.00 | | | 13 427.00 |
UX Other trade receivables | 1 081 646.00 | | | 1 081 646.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 161 563.00 | 161 563.00 | | 161 563.00 |
VK Loans repaid during the year | 171 183.00 | | | 171 183.00 |
VP Miscellaneous | 348 381.00 | | | 348 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 226.00 | 214 226.00 | | 214 226.00 |
VS Prepaid expenses | 10 286.00 | | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 739.00 | 1 440 313.00 | 13 427.00 | 1 453 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 411.00 | 2 631 411.00 | | 2 631 411.00 |
