| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 559.00 | 61 559.00 | | 61 559.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 21 607.00 | 17 636.00 | 3 971.00 | 21 607.00 |
AT Other tangible assets | 396 332.00 | 187 228.00 | 209 104.00 | 396 332.00 |
BF Loans | 1 249.00 | | 1 249.00 | 1 249.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 484 832.00 | 269 422.00 | 215 409.00 | 484 832.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BT Goods | 1 902 285.00 | 173 550.00 | 1 728 735.00 | 1 902 285.00 |
BV Advances and down payments on orders | 39 928.00 | | 39 928.00 | 39 928.00 |
BX Customers and related accounts | 818 413.00 | 85 004.00 | 733 409.00 | 818 413.00 |
BZ Other receivables | 151 169.00 | | 151 169.00 | 151 169.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 9 993.00 | | 9 993.00 | 9 993.00 |
CJ TOTAL (II) | 2 923 908.00 | 258 554.00 | 2 665 354.00 | 2 923 908.00 |
CO Grand total (0 to V) | 3 408 740.00 | 527 976.00 | 2 880 763.00 | 3 408 740.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 409 894.00 | 341 214.00 | | 409 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 242.00 | 68 680.00 | | 110 242.00 |
DL TOTAL (I) | 531 136.00 | 420 894.00 | | 531 136.00 |
DU Loans and Debts from Credit Institutions (3) | 984 384.00 | 650 992.00 | | 984 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 949 675.00 | | |
DW Advances and down payments received on current orders | 93 202.00 | | | 93 202.00 |
DX Trade payables and related accounts | 1 124 036.00 | 809 351.00 | | 1 124 036.00 |
DY Tax and social security liabilities | 117 168.00 | 127 037.00 | | 117 168.00 |
EA Other liabilities | 30 836.00 | | | 30 836.00 |
EC TOTAL (IV) | 2 349 627.00 | 2 537 055.00 | | 2 349 627.00 |
EE Grand total (I to V) | 2 880 763.00 | 2 957 949.00 | | 2 880 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 568 530.00 | |
FD Production sold - goods | | | 384 070.00 | |
FJ Net sales | | | 6 952 600.00 | |
FO Operating subsidies | | | 4 381.00 | |
FQ Other income | | | 40 913.00 | |
FR Total operating income (I) | | | 6 997 894.00 | |
FS Purchases of goods (including customs duties) | | | 5 649 840.00 | |
FT Inventory change (goods) | | | -363 596.00 | |
FU Purchases of raw materials and other supplies | | | 4 904.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 776 359.00 | |
FX Taxes, duties, and similar payments | | | 22 993.00 | |
FY Salaries and Wages | | | 427 784.00 | |
FZ Social Security Contributions | | | 146 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 800.00 | |
GE Other Expenses | | | 26 161.00 | |
GF Total Operating Expenses (II) | | | 6 862 668.00 | |
GG - OPERATING RESULT (I - II) | | | 135 226.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 16 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 2 548.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | 6 659.00 | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 115.00 | -4 111.00 | | -3 115.00 |
HK Income tax | 5 135.00 | 1 969.00 | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 998 894.00 | 7 075 047.00 | | 6 998 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 888 652.00 | 7 006 367.00 | | 6 888 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 242.00 | 68 680.00 | | 110 242.00 |
| |
| 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 | 485 085.00 | | | 485 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 559.00 | | | 61 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 484 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 559.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 192.00 | | | 418 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 814.00 | 36 862.00 | 254.00 | 232 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 559.00 | | | 61 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 255.00 | 36 862.00 | 254.00 | 168 255.00 |
| |
| 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 | 1 124 036.00 | 1 124 036.00 | | 1 124 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 836.00 | 30 836.00 | | 30 836.00 |
UP Loans | 1 249.00 | | | 1 249.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 818 413.00 | | | 818 413.00 |
VG Loans with a maturity of up to one year at origin | 329 102.00 | 329 102.00 | | 329 102.00 |
VH Loans with a maturity of more than one year at origin | 655 283.00 | 196 647.00 | 458 636.00 | 655 283.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 94 629.00 | | | 94 629.00 |
VP Miscellaneous | 151 169.00 | | | 151 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 168.00 | 117 168.00 | | 117 168.00 |
VS Prepaid expenses | 9 993.00 | | | 9 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 824.00 | 979 575.00 | 2 249.00 | 981 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 425.00 | 1 797 789.00 | 458 636.00 | 2 256 425.00 |
