| |
| 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 | 67 810.00 | 33 823.00 | 33 987.00 | 67 810.00 |
AT Other tangible assets | 842 206.00 | 308 545.00 | 533 661.00 | 842 206.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 951 515.00 | 342 368.00 | 609 147.00 | 951 515.00 |
BT Goods | 1 198 841.00 | | 1 198 841.00 | 1 198 841.00 |
BX Customers and related accounts | 11 552.00 | | 11 552.00 | 11 552.00 |
BZ Other receivables | 152 278.00 | | 152 278.00 | 152 278.00 |
CF Cash and cash equivalents | 133 219.00 | | 133 219.00 | 133 219.00 |
CH Prepaid expenses | 73 472.00 | | 73 472.00 | 73 472.00 |
CJ TOTAL (II) | 1 569 362.00 | | 1 569 362.00 | 1 569 362.00 |
CO Grand total (0 to V) | 2 520 877.00 | 342 368.00 | 2 178 509.00 | 2 520 877.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 145 000.00 | 63 000.00 | | 145 000.00 |
DH Retained earnings | 1 234.00 | 592.00 | | 1 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 955.00 | 82 643.00 | | 61 955.00 |
DL TOTAL (I) | 252 190.00 | 190 234.00 | | 252 190.00 |
DP Provisions for Risks | 2 411.00 | 5 513.00 | | 2 411.00 |
DR TOTAL (IV) | 2 411.00 | 5 513.00 | | 2 411.00 |
DU Loans and Debts from Credit Institutions (3) | 785 184.00 | 953 156.00 | | 785 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 094.00 | 736 512.00 | | 594 094.00 |
DW Advances and down payments received on current orders | 1 970.00 | 2 145.00 | | 1 970.00 |
DX Trade payables and related accounts | 391 787.00 | 279 987.00 | | 391 787.00 |
DY Tax and social security liabilities | 112 302.00 | 138 349.00 | | 112 302.00 |
EA Other liabilities | 38 571.00 | 32 999.00 | | 38 571.00 |
EC TOTAL (IV) | 1 923 909.00 | 2 143 148.00 | | 1 923 909.00 |
EE Grand total (I to V) | 2 178 509.00 | 2 338 895.00 | | 2 178 509.00 |
EG Accrued income and payables due within one year | 1 311 182.00 | 631 217.00 | | 1 311 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 064 629.00 | | 5 064 629.00 | 5 064 629.00 |
FG Production sold - services | 4 402.00 | | 4 402.00 | 4 402.00 |
FJ Net sales | 5 069 031.00 | | 5 069 031.00 | 5 069 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 096 547.00 | |
FS Purchases of goods (including customs duties) | | | 3 319 936.00 | |
FT Inventory change (goods) | | | 68 934.00 | |
FU Purchases of raw materials and other supplies | | | 4 351.00 | |
FW Other purchases and external expenses | | | 826 199.00 | |
FX Taxes, duties, and similar payments | | | 87 088.00 | |
FY Salaries and Wages | | | 523 714.00 | |
FZ Social Security Contributions | | | 98 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 068 838.00 | |
GG - OPERATING RESULT (I - II) | | | 27 708.00 | |
GL Other interest and similar income | | | 55 007.00 | |
GP Total financial income (V) | | | 55 007.00 | |
GR Interest and similar expenses | | | 15 839.00 | |
GU Total financial expenses (VI) | | | 15 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 001.00 | 9 890.00 | | 22 001.00 |
HK Income tax | 4 922.00 | 16 264.00 | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 554.00 | 4 660 789.00 | | 5 151 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089 599.00 | 4 578 146.00 | | 5 089 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 955.00 | 82 643.00 | | 61 955.00 |
| |
| 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 | 936 905.00 | | 14 610.00 | 936 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 500.00 | |
I4 DECREASES Grand Total | | | 951 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 405.00 | | 14 610.00 | 895 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | | 41 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 367.00 | 138 001.00 | | 204 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 367.00 | 138 001.00 | | 204 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 513.00 | 2 411.00 | 5 513.00 | 5 513.00 |
7C Grand total | 5 513.00 | 2 411.00 | 5 513.00 | 5 513.00 |
UE of which provisions and reversals: - Operating | | 2 411.00 | 5 513.00 | |
| |
| 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 | 391 787.00 | 391 787.00 | | 391 787.00 |
8C Staff and Related Accounts | 34 009.00 | 34 009.00 | | 34 009.00 |
8D Social Security and Other Social Organizations | 45 086.00 | 45 086.00 | | 45 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 571.00 | 38 571.00 | | 38 571.00 |
UX Other trade receivables | 11 552.00 | | | 11 552.00 |
VB VAT | 2 295.00 | | | 2 295.00 |
VG Loans with a maturity of up to one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 783 115.00 | 170 389.00 | 612 727.00 | 783 115.00 |
VI Group and Associates | 594 094.00 | 594 094.00 | | 594 094.00 |
VK Loans repaid during the year | 168 354.00 | | | 168 354.00 |
VM Income taxes | 44 192.00 | | | 44 192.00 |
VP Miscellaneous | 4 146.00 | | | 4 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 614.00 | 19 614.00 | | 19 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 646.00 | | | 101 646.00 |
VS Prepaid expenses | 73 472.00 | | | 73 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 302.00 | 237 302.00 | | 237 302.00 |
VW VAT | 13 593.00 | 13 593.00 | | 13 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 939.00 | 1 309 212.00 | 612 727.00 | 1 921 939.00 |
