| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 921.00 | 4 687.00 | 233.00 | 4 921.00 |
AT Other tangible assets | 7 206.00 | 1 212.00 | 5 994.00 | 7 206.00 |
BJ TOTAL (I) | 27 371.00 | 5 899.00 | 21 472.00 | 27 371.00 |
BT Goods | 374 638.00 | 37 850.00 | 336 788.00 | 374 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 916.00 | 5 936.00 | 314 980.00 | 320 916.00 |
BZ Other receivables | 14 132.00 | | 14 132.00 | 14 132.00 |
CF Cash and cash equivalents | 201 670.00 | | 201 670.00 | 201 670.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 914 613.00 | 43 786.00 | 870 827.00 | 914 613.00 |
CO Grand total (0 to V) | 941 984.00 | 49 685.00 | 892 299.00 | 941 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 200.00 | 131 200.00 | | 131 200.00 |
DH Retained earnings | 319 689.00 | 291 233.00 | | 319 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 916.00 | 28 456.00 | | 60 916.00 |
DL TOTAL (I) | 621 805.00 | 560 889.00 | | 621 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | 3 072.00 | | 3 762.00 |
DX Trade payables and related accounts | 185 328.00 | 201 685.00 | | 185 328.00 |
DY Tax and social security liabilities | 79 577.00 | 73 367.00 | | 79 577.00 |
EA Other liabilities | 1 827.00 | 554.00 | | 1 827.00 |
EC TOTAL (IV) | 270 494.00 | 278 677.00 | | 270 494.00 |
EE Grand total (I to V) | 892 299.00 | 839 566.00 | | 892 299.00 |
EI Including equity loans | 3 762.00 | | | 3 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 875 291.00 | | 875 291.00 | 875 291.00 |
FD Production sold - goods | 32 585.00 | | 32 585.00 | 32 585.00 |
FG Production sold - services | 167 144.00 | 42.00 | 167 186.00 | 167 144.00 |
FJ Net sales | 1 075 020.00 | 42.00 | 1 075 062.00 | 1 075 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 785.00 | |
FQ Other income | | | 5 652.00 | |
FR Total operating income (I) | | | 1 124 499.00 | |
FS Purchases of goods (including customs duties) | | | 616 057.00 | |
FT Inventory change (goods) | | | 15 146.00 | |
FW Other purchases and external expenses | | | 103 293.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 189 367.00 | |
FZ Social Security Contributions | | | 73 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 248.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 044 693.00 | |
GG - OPERATING RESULT (I - II) | | | 79 807.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | 5 924.00 | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | 5 924.00 | | 1 545.00 |
HE Exceptional expenses on management operations | 525.00 | 24 590.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 24 590.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | -18 666.00 | | 1 020.00 |
HK Income tax | 19 332.00 | 2 919.00 | | 19 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 087.00 | 1 181 257.00 | | 1 126 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 171.00 | 1 152 800.00 | | 1 065 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 916.00 | 28 456.00 | | 60 916.00 |
| |
| 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 | 20 165.00 | | 7 206.00 | 20 165.00 |
I4 DECREASES Grand Total | | | 27 371.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 921.00 | | 7 206.00 | 4 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 524.00 | 1 375.00 | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 524.00 | 1 375.00 | | 4 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 988.00 | 37 850.00 | 41 988.00 | 41 988.00 |
6T Receivables | 5 538.00 | 398.00 | | 5 538.00 |
7B Total provisions for depreciation | 47 526.00 | 38 248.00 | 41 988.00 | 47 526.00 |
7C Grand total | 47 526.00 | 38 248.00 | 41 988.00 | 47 526.00 |
| |
| 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 | 185 328.00 | 185 328.00 | | 185 328.00 |
8C Staff and Related Accounts | 28 738.00 | 28 738.00 | | 28 738.00 |
8D Social Security and Other Social Organizations | 28 464.00 | 28 464.00 | | 28 464.00 |
8E Income Taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 313 534.00 | 313 534.00 | | 313 534.00 |
VA Doubtful or disputed receivables | 7 382.00 | 7 382.00 | | 7 382.00 |
VB VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VC Group and associates | 6 487.00 | 6 487.00 | | 6 487.00 |
VI Group and Associates | 3 762.00 | 3 762.00 | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 305.00 | 338 305.00 | | 338 305.00 |
VW VAT | 19 937.00 | 19 937.00 | | 19 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 494.00 | 270 494.00 | | 270 494.00 |
