| |
| 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 | 11 480.00 | 11 480.00 | | 11 480.00 |
AT Other tangible assets | 208 487.00 | 160 569.00 | 47 918.00 | 208 487.00 |
BJ TOTAL (I) | 219 967.00 | 172 049.00 | 47 918.00 | 219 967.00 |
BT Goods | 676 071.00 | | 676 071.00 | 676 071.00 |
BX Customers and related accounts | 4 696.00 | | 4 696.00 | 4 696.00 |
BZ Other receivables | 25 761.00 | | 25 761.00 | 25 761.00 |
CF Cash and cash equivalents | 166 935.00 | | 166 935.00 | 166 935.00 |
CH Prepaid expenses | 17 656.00 | | 17 656.00 | 17 656.00 |
CJ TOTAL (II) | 891 119.00 | | 891 119.00 | 891 119.00 |
CO Grand total (0 to V) | 1 111 086.00 | 172 049.00 | 939 037.00 | 1 111 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 246 670.00 | 194 228.00 | | 246 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 903.00 | 87 442.00 | | 86 903.00 |
DL TOTAL (I) | 350 342.00 | 298 439.00 | | 350 342.00 |
DU Loans and Debts from Credit Institutions (3) | 48 691.00 | 475.00 | | 48 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 542.00 | 189 362.00 | | 211 542.00 |
DW Advances and down payments received on current orders | 118 266.00 | 94 522.00 | | 118 266.00 |
DX Trade payables and related accounts | 139 031.00 | 160 552.00 | | 139 031.00 |
DY Tax and social security liabilities | 71 164.00 | 80 449.00 | | 71 164.00 |
EC TOTAL (IV) | 588 695.00 | 525 361.00 | | 588 695.00 |
EE Grand total (I to V) | 939 037.00 | 823 800.00 | | 939 037.00 |
EG Accrued income and payables due within one year | 429 103.00 | 430 838.00 | | 429 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 475.00 | | 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 372 528.00 | | 1 372 528.00 | 1 372 528.00 |
FG Production sold - services | 6 319.00 | | 6 319.00 | 6 319.00 |
FJ Net sales | 1 378 847.00 | | 1 378 847.00 | 1 378 847.00 |
FN Capitalized production | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 10 174.00 | |
FR Total operating income (I) | | | 1 393 412.00 | |
FS Purchases of goods (including customs duties) | | | 772 329.00 | |
FT Inventory change (goods) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 298 072.00 | |
FX Taxes, duties, and similar payments | | | 11 866.00 | |
FY Salaries and Wages | | | 162 069.00 | |
FZ Social Security Contributions | | | 30 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 1 281 062.00 | |
GG - OPERATING RESULT (I - II) | | | 112 351.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | | | 1 402.00 |
A4 Equity method investments | 1 894.00 | 1 892.00 | | 1 894.00 |
HA Exceptional income from management transactions | 2 550.00 | 10 467.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 10 467.00 | | 2 550.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | 10 399.00 | | 2 550.00 |
HK Income tax | 25 778.00 | 29 230.00 | | 25 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 077.00 | 1 464 796.00 | | 1 397 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 175.00 | 1 377 354.00 | | 1 310 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 903.00 | 87 442.00 | | 86 903.00 |
| |
| 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 | 185 421.00 | | 34 546.00 | 185 421.00 |
I4 DECREASES Grand Total | | | 219 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 421.00 | | 34 546.00 | 185 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 216.00 | 5 833.00 | | 166 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 216.00 | 5 833.00 | | 166 216.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 393.00 | 59 393.00 | | 59 393.00 |
8B Suppliers and Related Accounts | 139 031.00 | 139 031.00 | | 139 031.00 |
8C Staff and Related Accounts | 22 279.00 | 22 279.00 | | 22 279.00 |
8D Social Security and Other Social Organizations | 18 580.00 | 18 580.00 | | 18 580.00 |
UX Other trade receivables | 4 696.00 | | | 4 696.00 |
UZ Social Security, other social security organizations | 1 037.00 | | | 1 037.00 |
VB VAT | 4 514.00 | | | 4 514.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 48 278.00 | 6 952.00 | 28 496.00 | 48 278.00 |
VI Group and Associates | 152 150.00 | 152 150.00 | | 152 150.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 726.00 | | | 1 726.00 |
VM Income taxes | 4 342.00 | | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 890.00 | 19 890.00 | | 19 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 867.00 | | | 15 867.00 |
VS Prepaid expenses | 17 656.00 | | | 17 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 113.00 | 48 113.00 | | 48 113.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 429.00 | 429 103.00 | 28 496.00 | 470 429.00 |
