| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 895.00 | 4 963.00 | 1 932.00 | 6 895.00 |
AR Technical installations, industrial equipment and tools | 17 093.00 | 15 847.00 | 1 246.00 | 17 093.00 |
AT Other tangible assets | 67 085.00 | 27 225.00 | 39 859.00 | 67 085.00 |
BD Other fixed assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 97 055.00 | 48 036.00 | 49 018.00 | 97 055.00 |
BT Goods | 276 573.00 | 1 976.00 | 274 597.00 | 276 573.00 |
BX Customers and related accounts | 71 029.00 | | 71 029.00 | 71 029.00 |
BZ Other receivables | 14 339.00 | | 14 339.00 | 14 339.00 |
CF Cash and cash equivalents | 113 133.00 | | 113 133.00 | 113 133.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 477 342.00 | 1 976.00 | 475 366.00 | 477 342.00 |
CO Grand total (0 to V) | 574 397.00 | 50 013.00 | 524 384.00 | 574 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 16 160.00 | | 16 160.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 118 923.00 | 107 290.00 | | 118 923.00 |
DH Retained earnings | | -9 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 433.00 | 20 654.00 | | 70 433.00 |
DL TOTAL (I) | 207 132.00 | 136 699.00 | | 207 132.00 |
DU Loans and Debts from Credit Institutions (3) | 21 179.00 | 35 489.00 | | 21 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 108.00 | 9 003.00 | | 12 108.00 |
DW Advances and down payments received on current orders | 15 300.00 | | | 15 300.00 |
DX Trade payables and related accounts | 181 891.00 | 149 275.00 | | 181 891.00 |
DY Tax and social security liabilities | 55 983.00 | 50 383.00 | | 55 983.00 |
EA Other liabilities | 30 789.00 | 39 994.00 | | 30 789.00 |
EC TOTAL (IV) | 317 251.00 | 284 145.00 | | 317 251.00 |
EE Grand total (I to V) | 524 384.00 | 420 845.00 | | 524 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 765 070.00 | | 1 765 070.00 | 1 765 070.00 |
FG Production sold - services | 86 348.00 | | 86 348.00 | 86 348.00 |
FJ Net sales | 1 851 419.00 | | 1 851 419.00 | 1 851 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 1 856 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 677.00 | |
FT Inventory change (goods) | | | -37 218.00 | |
FW Other purchases and external expenses | | | 135 273.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 119 613.00 | |
FZ Social Security Contributions | | | 33 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 976.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 772 226.00 | |
GG - OPERATING RESULT (I - II) | | | 84 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 013.00 | | | 13 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 249.00 | 1 318 711.00 | | 1 856 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 815.00 | 1 298 056.00 | | 1 785 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 433.00 | 20 654.00 | | 70 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 976.00 | | |
7B Total provisions for depreciation | | 1 976.00 | | |
7C Grand total | | 1 976.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 109.00 | 12 109.00 | | 12 109.00 |
8B Suppliers and Related Accounts | 181 891.00 | 181 891.00 | | 181 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 789.00 | 30 789.00 | | 30 789.00 |
VG Loans with a maturity of up to one year at origin | 21 180.00 | 8 105.00 | 13 075.00 | 21 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 983.00 | 55 983.00 | | 55 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 434.00 | 87 635.00 | 4 799.00 | 92 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 952.00 | 288 877.00 | 13 075.00 | 301 952.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
