| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 247.00 | | 6 247.00 | 6 247.00 |
AJ Other Intangible Assets | 5 566.00 | 5 566.00 | | 5 566.00 |
AR Technical installations, industrial equipment and tools | 27 131.00 | 6 825.00 | 20 306.00 | 27 131.00 |
AT Other tangible assets | 17 010.00 | 9 932.00 | 7 078.00 | 17 010.00 |
BJ TOTAL (I) | 55 954.00 | 22 322.00 | 33 632.00 | 55 954.00 |
BT Goods | 181 088.00 | 8 400.00 | 172 688.00 | 181 088.00 |
BV Advances and down payments on orders | 44 825.00 | | 44 825.00 | 44 825.00 |
BX Customers and related accounts | 258 935.00 | 20 247.00 | 238 689.00 | 258 935.00 |
BZ Other receivables | 42 281.00 | 2 422.00 | 39 859.00 | 42 281.00 |
CF Cash and cash equivalents | 517 771.00 | | 517 771.00 | 517 771.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 1 045 660.00 | 31 068.00 | 1 014 592.00 | 1 045 660.00 |
CO Grand total (0 to V) | 1 101 615.00 | 53 390.00 | 1 048 224.00 | 1 101 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 306 832.00 | | | 306 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 193.00 | | | 90 193.00 |
DL TOTAL (I) | 507 026.00 | | | 507 026.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 337 851.00 | | | 337 851.00 |
DY Tax and social security liabilities | 53 342.00 | | | 53 342.00 |
DZ Fixed asset liabilities and related accounts | 24 600.00 | | | 24 600.00 |
EA Other liabilities | 87 406.00 | | | 87 406.00 |
EC TOTAL (IV) | 503 198.00 | | | 503 198.00 |
EE Grand total (I to V) | 1 048 224.00 | | | 1 048 224.00 |
EG Accrued income and payables due within one year | 503 198.00 | | | 503 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 923 311.00 | 234 968.00 | 1 158 279.00 | 923 311.00 |
FG Production sold - services | 40 096.00 | 5 105.00 | 45 201.00 | 40 096.00 |
FJ Net sales | 963 408.00 | 240 073.00 | 1 203 481.00 | 963 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 203 559.00 | |
FS Purchases of goods (including customs duties) | | | 524 595.00 | |
FT Inventory change (goods) | | | -25 641.00 | |
FU Purchases of raw materials and other supplies | | | 4 598.00 | |
FW Other purchases and external expenses | | | 368 855.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 118 258.00 | |
FZ Social Security Contributions | | | 38 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 085 202.00 | |
GG - OPERATING RESULT (I - II) | | | 118 357.00 | |
GL Other interest and similar income | | | 883.00 | |
GN Positive exchange differences | | | 1 562.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 6 073.00 | | | 6 073.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 6 573.00 | | | 6 573.00 |
HE Exceptional expenses on management operations | 1 991.00 | | | 1 991.00 |
HG Exceptional depreciation and provisions | 3 033.00 | | | 3 033.00 |
HH Total exceptional expenses (VIII) | 5 025.00 | | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549.00 | | | 1 549.00 |
HK Income tax | 30 035.00 | | | 30 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 580.00 | | | 1 212 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 386.00 | | | 1 122 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 193.00 | | | 90 193.00 |
| |
| 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 | 115 515.00 | | 27 500.00 | 115 515.00 |
I3 DECREASES Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
I4 DECREASES Grand Total | 18 500.00 | 68 561.00 | 55 954.00 | 18 500.00 |
IO DECREASES Total including other intangible assets | | | 11 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 561.00 | 44 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 813.00 | | | 11 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 202.00 | | 27 500.00 | 85 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 671.00 | 4 212.00 | 68 561.00 | 86 671.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 105.00 | 4 212.00 | 68 561.00 | 81 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 400.00 | | |
6T Receivables | 20 070.00 | 2 670.00 | 71.00 | 20 070.00 |
7B Total provisions for depreciation | 20 070.00 | 11 070.00 | 71.00 | 20 070.00 |
7C Grand total | 20 070.00 | 11 070.00 | 71.00 | 20 070.00 |
| |
| 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 | 337 851.00 | 337 851.00 | | 337 851.00 |
8C Staff and Related Accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
8D Social Security and Other Social Organizations | 9 984.00 | 9 984.00 | | 9 984.00 |
8E Income Taxes | 26 780.00 | 26 780.00 | | 26 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 406.00 | 87 406.00 | | 87 406.00 |
UX Other trade receivables | 236 181.00 | | | 236 181.00 |
VA Doubtful or disputed receivables | 22 754.00 | | | 22 754.00 |
VB VAT | 38 464.00 | | | 38 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 976.00 | 279 222.00 | 22 754.00 | 301 976.00 |
VW VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 198.00 | 503 198.00 | | 503 198.00 |
