| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 357.00 | 1 029.00 | 329.00 | 1 357.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 1 320.00 | 2 310.00 | 3 630.00 |
AT Other tangible assets | 84 132.00 | 28 515.00 | 55 617.00 | 84 132.00 |
BJ TOTAL (I) | 89 119.00 | 30 863.00 | 58 256.00 | 89 119.00 |
BT Goods | 160 241.00 | | 160 241.00 | 160 241.00 |
BX Customers and related accounts | 172 325.00 | | 172 325.00 | 172 325.00 |
BZ Other receivables | 22 339.00 | | 22 339.00 | 22 339.00 |
CF Cash and cash equivalents | 27 260.00 | | 27 260.00 | 27 260.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 384 654.00 | | 384 654.00 | 384 654.00 |
CO Grand total (0 to V) | 473 772.00 | 30 863.00 | 442 909.00 | 473 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 153.00 | | 500.00 |
DH Retained earnings | 12 987.00 | 1 128.00 | | 12 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 670.00 | 12 205.00 | | 41 670.00 |
DL TOTAL (I) | 60 157.00 | 18 487.00 | | 60 157.00 |
DU Loans and Debts from Credit Institutions (3) | 38 806.00 | 76 611.00 | | 38 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 483.00 | | 970.00 |
DW Advances and down payments received on current orders | 61 663.00 | 53 676.00 | | 61 663.00 |
DX Trade payables and related accounts | 221 156.00 | 168 273.00 | | 221 156.00 |
DY Tax and social security liabilities | 45 582.00 | 62 916.00 | | 45 582.00 |
EA Other liabilities | 14 575.00 | 6 662.00 | | 14 575.00 |
EC TOTAL (IV) | 382 752.00 | 368 622.00 | | 382 752.00 |
EE Grand total (I to V) | 442 909.00 | 387 108.00 | | 442 909.00 |
EG Accrued income and payables due within one year | 354 088.00 | 218 054.00 | | 354 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 350 893.00 | | 1 350 893.00 | 1 350 893.00 |
FG Production sold - services | 20 361.00 | | 20 361.00 | 20 361.00 |
FJ Net sales | 1 371 254.00 | | 1 371 254.00 | 1 371 254.00 |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 374 712.00 | |
FS Purchases of goods (including customs duties) | | | 801 071.00 | |
FT Inventory change (goods) | | | 8 424.00 | |
FU Purchases of raw materials and other supplies | | | 87 750.00 | |
FW Other purchases and external expenses | | | 194 516.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 161 815.00 | |
FZ Social Security Contributions | | | 38 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 939.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 315 126.00 | |
GG - OPERATING RESULT (I - II) | | | 59 586.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | 13 022.00 | | 886.00 |
A2 TOTAL ASSETS | 15 315.00 | 19 877.00 | | 15 315.00 |
HA Exceptional income from management transactions | 143.00 | 446.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 446.00 | | 143.00 |
HE Exceptional expenses on management operations | 3 808.00 | 906.00 | | 3 808.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | 906.00 | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | -460.00 | | -3 665.00 |
HK Income tax | 9 233.00 | 1 446.00 | | 9 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 856.00 | 1 027 065.00 | | 1 374 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 185.00 | 1 014 860.00 | | 1 333 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 670.00 | 12 205.00 | | 41 670.00 |
HP References: Equipment leasing | 10 443.00 | 8 626.00 | | 10 443.00 |
| |
| 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 | 87 919.00 | | 2 100.00 | 87 919.00 |
I4 DECREASES Grand Total | | 900.00 | 89 119.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057.00 | | 1 200.00 | 1 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 862.00 | | 900.00 | 86 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 652.00 | 13 111.00 | 900.00 | 18 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 871.00 | 900.00 | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 595.00 | 12 240.00 | | 17 595.00 |
| |
| 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 | 221 156.00 | 221 156.00 | | 221 156.00 |
8C Staff and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
8D Social Security and Other Social Organizations | 16 399.00 | 16 399.00 | | 16 399.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 575.00 | 14 575.00 | | 14 575.00 |
UX Other trade receivables | 172 131.00 | | | 172 131.00 |
VA Doubtful or disputed receivables | 194.00 | | | 194.00 |
VB VAT | 11 037.00 | | | 11 037.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 38 250.00 | 9 586.00 | 28 664.00 | 38 250.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VK Loans repaid during the year | 9 005.00 | | | 9 005.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 803.00 | | | 10 803.00 |
VS Prepaid expenses | 2 488.00 | | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 153.00 | 197 153.00 | | 197 153.00 |
VW VAT | 25 634.00 | 25 634.00 | | 25 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 089.00 | 292 425.00 | 28 664.00 | 321 089.00 |
