| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AR Technical installations, industrial equipment and tools | 30 006.00 | 30 006.00 | | 30 006.00 |
AT Other tangible assets | 127 083.00 | 56 493.00 | 70 590.00 | 127 083.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 237 592.00 | 87 367.00 | 1 150 225.00 | 1 237 592.00 |
BT Goods | 2 490 454.00 | 45 933.00 | 2 444 520.00 | 2 490 454.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 39 182.00 | | 39 182.00 | 39 182.00 |
BZ Other receivables | 48 298.00 | | 48 298.00 | 48 298.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 350 009.00 | | 350 009.00 | 350 009.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 2 930 221.00 | 45 933.00 | 2 884 288.00 | 2 930 221.00 |
CO Grand total (0 to V) | 4 167 814.00 | 133 300.00 | 4 034 513.00 | 4 167 814.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 455 700.00 | | | 455 700.00 |
DH Retained earnings | 424.00 | | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 411.00 | | | 159 411.00 |
DL TOTAL (I) | 623 920.00 | | | 623 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 427.00 | | | 1 111 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 733.00 | | | 401 733.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 805 605.00 | | | 1 805 605.00 |
DY Tax and social security liabilities | 77 774.00 | | | 77 774.00 |
EA Other liabilities | 2 492.00 | | | 2 492.00 |
EB Prepaid income (2) | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 3 410 592.00 | | | 3 410 592.00 |
EE Grand total (I to V) | 4 034 513.00 | | | 4 034 513.00 |
EG Accrued income and payables due within one year | 3 389 164.00 | | | 3 389 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 300 033.00 | 54 057.00 | 4 354 090.00 | 4 300 033.00 |
FG Production sold - services | 338 099.00 | | 338 099.00 | 338 099.00 |
FJ Net sales | 4 638 132.00 | 54 057.00 | 4 692 189.00 | 4 638 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 015.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 774 222.00 | |
FS Purchases of goods (including customs duties) | | | 4 206 947.00 | |
FT Inventory change (goods) | | | -449 266.00 | |
FU Purchases of raw materials and other supplies | | | 296 318.00 | |
FW Other purchases and external expenses | | | 223 043.00 | |
FX Taxes, duties, and similar payments | | | 61 737.00 | |
FY Salaries and Wages | | | 133 728.00 | |
FZ Social Security Contributions | | | 12 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 496 591.00 | |
GG - OPERATING RESULT (I - II) | | | 277 630.00 | |
GL Other interest and similar income | | | 18 449.00 | |
GP Total financial income (V) | | | 18 449.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 015.00 | | | 26 015.00 |
HE Exceptional expenses on management operations | 55 120.00 | | | 55 120.00 |
HH Total exceptional expenses (VIII) | 55 120.00 | | | 55 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 120.00 | | | -55 120.00 |
HK Income tax | 80 468.00 | | | 80 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 672.00 | | | 4 792 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 260.00 | | | 4 633 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 411.00 | | | 159 411.00 |
| |
| 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 | 157 801.00 | | 1 079 792.00 | 157 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 635.00 | |
I4 DECREASES Grand Total | | | 1 237 592.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 298.00 | | 4 792.00 | 152 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | 1 075 000.00 | 4 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 200.00 | 8 168.00 | | 79 200.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 332.00 | 8 168.00 | | 78 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | 8.00 | |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 55 000.00 | 55 000.00 |
| |
| 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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8B Suppliers and Related Accounts | 1 805 605.00 | 1 805 605.00 | | 1 805 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 779.00 | 402 779.00 | | 402 779.00 |
8L Deferred income | 1 560.00 | 1 560.00 | | 1 560.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 39 183.00 | 39 183.00 | | 39 183.00 |
VH Loans with a maturity of more than one year at origin | 1 111 428.00 | 1 100 000.00 | 11 428.00 | 1 111 428.00 |
VP Miscellaneous | 48 299.00 | 48 299.00 | | 48 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 774.00 | 77 774.00 | | 77 774.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 113.00 | 88 540.00 | 29 573.00 | 118 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 592.00 | 3 389 165.00 | 11 428.00 | 3 400 592.00 |
