| |
| 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 | 1 631 500.00 | 1 511 284.00 | 120 216.00 | 1 631 500.00 |
AX Advances and down payments | 29 230.00 | | 29 230.00 | 29 230.00 |
BJ TOTAL (I) | 1 660 730.00 | 1 511 284.00 | 149 446.00 | 1 660 730.00 |
BX Customers and related accounts | 2 114 682.00 | | 2 114 682.00 | 2 114 682.00 |
BZ Other receivables | 32 683.00 | | 32 683.00 | 32 683.00 |
CD Marketable securities | 303 779.00 | | 303 779.00 | 303 779.00 |
CF Cash and cash equivalents | 650 560.00 | | 650 560.00 | 650 560.00 |
CJ TOTAL (II) | 3 101 704.00 | | 3 101 704.00 | 3 101 704.00 |
CO Grand total (0 to V) | 4 762 435.00 | 1 511 284.00 | 3 251 150.00 | 4 762 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 481 902.00 | | | 481 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 399.00 | | | 104 399.00 |
DK Regulated provisions | 32 436.00 | | | 32 436.00 |
DL TOTAL (I) | 1 498 737.00 | | | 1 498 737.00 |
DX Trade payables and related accounts | 1 722 392.00 | | | 1 722 392.00 |
DY Tax and social security liabilities | 8 722.00 | | | 8 722.00 |
DZ Fixed asset liabilities and related accounts | 3 816.00 | | | 3 816.00 |
EA Other liabilities | 17 484.00 | | | 17 484.00 |
EC TOTAL (IV) | 1 752 414.00 | | | 1 752 414.00 |
EE Grand total (I to V) | 3 251 150.00 | | | 3 251 150.00 |
EG Accrued income and payables due within one year | 1 752 414.00 | | | 1 752 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 060 901.00 | 157 645.00 | 8 218 546.00 | 8 060 901.00 |
FG Production sold - services | 6 810.00 | | 6 810.00 | 6 810.00 |
FJ Net sales | 8 067 711.00 | 157 645.00 | 8 225 356.00 | 8 067 711.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 225 358.00 | |
FS Purchases of goods (including customs duties) | | | 7 245 550.00 | |
FW Other purchases and external expenses | | | 774 265.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 082 053.00 | |
GG - OPERATING RESULT (I - II) | | | 143 305.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 632.00 | | | 12 632.00 |
HD Total exceptional income (VII) | 12 632.00 | | | 12 632.00 |
HG Exceptional depreciation and provisions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 700.00 | | | 11 700.00 |
HK Income tax | 51 423.00 | | | 51 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 238 807.00 | | | 8 238 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 134 408.00 | | | 8 134 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 399.00 | | | 104 399.00 |
| |
| 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 | 1 616 507.00 | | 44 223.00 | 1 616 507.00 |
I4 DECREASES Grand Total | | | 1 660 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 507.00 | | 44 223.00 | 1 616 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 452 847.00 | 58 437.00 | | 1 452 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 847.00 | 58 437.00 | | 1 452 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 136.00 | 932.00 | 12 632.00 | 44 136.00 |
7C Grand total | 44 136.00 | 932.00 | 12 632.00 | 44 136.00 |
| |
| 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 | 1 722 392.00 | 1 722 392.00 | | 1 722 392.00 |
8E Income Taxes | 7 958.00 | 7 958.00 | | 7 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 484.00 | 17 484.00 | | 17 484.00 |
UX Other trade receivables | 2 114 682.00 | | | 2 114 682.00 |
VB VAT | 32 510.00 | | | 32 510.00 |
VN Other taxes, similar payments | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 365.00 | 2 147 365.00 | | 2 147 365.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 414.00 | 1 752 414.00 | | 1 752 414.00 |
