| |
| 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 | 17 859.00 | 12 738.00 | 5 121.00 | 17 859.00 |
AT Other tangible assets | 233 986.00 | 62 077.00 | 171 908.00 | 233 986.00 |
BJ TOTAL (I) | 251 845.00 | 74 816.00 | 177 029.00 | 251 845.00 |
BN Goods in progress | 2 585.00 | | 2 585.00 | 2 585.00 |
BT Goods | 3 050 852.00 | 119 824.00 | 2 931 028.00 | 3 050 852.00 |
BX Customers and related accounts | 360 825.00 | | 360 825.00 | 360 825.00 |
BZ Other receivables | 403 027.00 | | 403 027.00 | 403 027.00 |
CF Cash and cash equivalents | 217 930.00 | | 217 930.00 | 217 930.00 |
CH Prepaid expenses | 15 254.00 | | 15 254.00 | 15 254.00 |
CJ TOTAL (II) | 4 050 475.00 | 119 824.00 | 3 930 650.00 | 4 050 475.00 |
CO Grand total (0 to V) | 4 302 320.00 | 194 640.00 | 4 107 680.00 | 4 302 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 304 146.00 | 245 670.00 | | 304 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 695.00 | 108 476.00 | | 91 695.00 |
DL TOTAL (I) | 615 841.00 | 574 146.00 | | 615 841.00 |
DP Provisions for Risks | 469.00 | 4 974.00 | | 469.00 |
DR TOTAL (IV) | 469.00 | 4 974.00 | | 469.00 |
DU Loans and Debts from Credit Institutions (3) | 334 858.00 | 192 877.00 | | 334 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 5.00 | | 12.00 |
DW Advances and down payments received on current orders | 190 709.00 | 167 566.00 | | 190 709.00 |
DX Trade payables and related accounts | 2 837 773.00 | 1 804 752.00 | | 2 837 773.00 |
DY Tax and social security liabilities | 127 394.00 | 121 196.00 | | 127 394.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 3 491 369.00 | 2 286 397.00 | | 3 491 369.00 |
EE Grand total (I to V) | 4 107 680.00 | 2 865 516.00 | | 4 107 680.00 |
EG Accrued income and payables due within one year | 3 225 899.00 | 2 173 529.00 | | 3 225 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 493.00 | 34 893.00 | | 20 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 750 355.00 | | 6 750 355.00 | 6 750 355.00 |
FG Production sold - services | 567 646.00 | | 567 646.00 | 567 646.00 |
FJ Net sales | 7 318 001.00 | | 7 318 001.00 | 7 318 001.00 |
FM Inventory production | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 614.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 385 110.00 | |
FS Purchases of goods (including customs duties) | | | 7 328 276.00 | |
FT Inventory change (goods) | | | -1 061 617.00 | |
FW Other purchases and external expenses | | | 435 508.00 | |
FX Taxes, duties, and similar payments | | | 41 850.00 | |
FY Salaries and Wages | | | 275 651.00 | |
FZ Social Security Contributions | | | 102 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 869.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 7 273 954.00 | |
GG - OPERATING RESULT (I - II) | | | 111 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 12 136.00 | |
GU Total financial expenses (VI) | | | 12 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 495.00 | 8 037.00 | | 31 495.00 |
HA Exceptional income from management transactions | 32 346.00 | 7 000.00 | | 32 346.00 |
HD Total exceptional income (VII) | 32 346.00 | 7 000.00 | | 32 346.00 |
HE Exceptional expenses on management operations | 487.00 | 671.00 | | 487.00 |
HF Exceptional expenses on capital transactions | | 18 143.00 | | |
HH Total exceptional expenses (VIII) | 487.00 | 18 814.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 859.00 | -11 814.00 | | 31 859.00 |
HK Income tax | 40 513.00 | 51 124.00 | | 40 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 418 786.00 | 7 254 071.00 | | 7 418 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 327 090.00 | 7 145 594.00 | | 7 327 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 695.00 | 108 476.00 | | 91 695.00 |
| |
| 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 | 241 783.00 | | 10 711.00 | 241 783.00 |
I4 DECREASES Grand Total | | 649.00 | 251 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 251 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 783.00 | | 10 711.00 | 241 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 816.00 | | | 74 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 816.00 | | | 74 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 974.00 | 45.00 | 4 550.00 | 4 974.00 |
6N Inventories and work in progress | 29 570.00 | 119 824.00 | 29 570.00 | 29 570.00 |
7B Total provisions for depreciation | 29 570.00 | 119 824.00 | 29 570.00 | 29 570.00 |
7C Grand total | 34 543.00 | 119 869.00 | 34 119.00 | 34 543.00 |
UE of which provisions and reversals: - Operating | | 119 869.00 | 34 119.00 | |
| |
| 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 | 2 837 773.00 | 2 837 773.00 | | 2 837 773.00 |
8C Staff and Related Accounts | 45 754.00 | 45 754.00 | | 45 754.00 |
8D Social Security and Other Social Organizations | 58 311.00 | 58 311.00 | | 58 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 359 320.00 | | | 359 320.00 |
VA Doubtful or disputed receivables | 1 505.00 | | | 1 505.00 |
VB VAT | 159 401.00 | | | 159 401.00 |
VC Group and associates | 33 983.00 | | | 33 983.00 |
VG Loans with a maturity of up to one year at origin | 20 493.00 | 20 493.00 | | 20 493.00 |
VH Loans with a maturity of more than one year at origin | 314 365.00 | 239 604.00 | 74 761.00 | 314 365.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44 342.00 | | | 44 342.00 |
VM Income taxes | 21 433.00 | | | 21 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 211.00 | | | 188 211.00 |
VS Prepaid expenses | 15 254.00 | | | 15 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 107.00 | 779 107.00 | | 779 107.00 |
VW VAT | 23 280.00 | 23 280.00 | | 23 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 660.00 | 3 225 899.00 | 74 761.00 | 3 300 660.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
