| |
| 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 | 15 659.00 | 9 763.00 | 5 896.00 | 15 659.00 |
AT Other tangible assets | 238 429.00 | 31 652.00 | 206 777.00 | 238 429.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 261 513.00 | 41 415.00 | 220 098.00 | 261 513.00 |
BL Raw materials, supplies | 2 427.00 | | 2 427.00 | 2 427.00 |
BT Goods | 327 235.00 | 20 379.00 | 306 855.00 | 327 235.00 |
BV Advances and down payments on orders | 5 298.00 | | 5 298.00 | 5 298.00 |
BX Customers and related accounts | 59 415.00 | 9 903.00 | 49 512.00 | 59 415.00 |
BZ Other receivables | 82 806.00 | | 82 806.00 | 82 806.00 |
CF Cash and cash equivalents | 349 612.00 | | 349 612.00 | 349 612.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 827 798.00 | 30 282.00 | 797 516.00 | 827 798.00 |
CO Grand total (0 to V) | 1 089 311.00 | 71 697.00 | 1 017 614.00 | 1 089 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 518 632.00 | 352 944.00 | | 518 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 855.00 | 245 688.00 | | 124 855.00 |
DL TOTAL (I) | 651 737.00 | 606 882.00 | | 651 737.00 |
DU Loans and Debts from Credit Institutions (3) | 132 489.00 | 69 763.00 | | 132 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 3 366.00 | | 366.00 |
DX Trade payables and related accounts | 172 719.00 | 111 345.00 | | 172 719.00 |
DY Tax and social security liabilities | 60 235.00 | 73 724.00 | | 60 235.00 |
EA Other liabilities | 68.00 | 10 500.00 | | 68.00 |
EC TOTAL (IV) | 365 877.00 | 268 698.00 | | 365 877.00 |
EE Grand total (I to V) | 1 017 614.00 | 875 581.00 | | 1 017 614.00 |
EG Accrued income and payables due within one year | 248 332.00 | 268 698.00 | | 248 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 813 361.00 | | 1 813 361.00 | 1 813 361.00 |
FJ Net sales | 1 813 361.00 | | 1 813 361.00 | 1 813 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 298.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 840 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 217.00 | |
FT Inventory change (goods) | | | -87 727.00 | |
FU Purchases of raw materials and other supplies | | | 20 770.00 | |
FV Inventory change (raw materials and supplies) | | | -2 427.00 | |
FW Other purchases and external expenses | | | 270 494.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 239 407.00 | |
FZ Social Security Contributions | | | 94 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 282.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 1 664 081.00 | |
GG - OPERATING RESULT (I - II) | | | 176 618.00 | |
GL Other interest and similar income | | | 190.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HB Exceptional income from capital transactions | 3 120.00 | 583.00 | | 3 120.00 |
HD Total exceptional income (VII) | 3 907.00 | 583.00 | | 3 907.00 |
HE Exceptional expenses on management operations | 105.00 | 178.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 14 910.00 | | | 14 910.00 |
HH Total exceptional expenses (VIII) | 15 015.00 | 178.00 | | 15 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 108.00 | 405.00 | | -11 108.00 |
HK Income tax | 37 813.00 | 103 176.00 | | 37 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 796.00 | 1 921 418.00 | | 1 844 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 941.00 | 1 675 730.00 | | 1 719 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 855.00 | 245 688.00 | | 124 855.00 |
| |
| 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 | 163 707.00 | | 124 580.00 | 163 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 6 125.00 | |
I4 DECREASES Grand Total | | 26 774.00 | 261 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 654.00 | 255 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 462.00 | | 124 580.00 | 154 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 246.00 | | | 9 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 540.00 | 20 739.00 | 11 864.00 | 32 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 540.00 | 20 739.00 | 11 864.00 | 32 540.00 |
| |
| 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 | 172 719.00 | 172 719.00 | | 172 719.00 |
8C Staff and Related Accounts | 28 150.00 | 28 150.00 | | 28 150.00 |
8D Social Security and Other Social Organizations | 24 988.00 | 24 988.00 | | 24 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 5 610.00 | 5 610.00 | | 5 610.00 |
UX Other trade receivables | 47 532.00 | 47 532.00 | | 47 532.00 |
UY Staff and related accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
VA Doubtful or disputed receivables | 11 884.00 | 11 884.00 | | 11 884.00 |
VB VAT | 13 601.00 | 13 601.00 | | 13 601.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 132 060.00 | 14 515.00 | 59 531.00 | 132 060.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 14 370.00 | | | 14 370.00 |
VM Income taxes | 62 010.00 | 62 010.00 | | 62 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 836.00 | 148 836.00 | | 148 836.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 877.00 | 248 332.00 | 59 531.00 | 365 877.00 |
