| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 935.00 | 1 935.00 | | 1 935.00 |
BJ TOTAL (I) | 1 956.00 | 1 935.00 | 21.00 | 1 956.00 |
BT Goods | 3 982 282.00 | | 3 982 282.00 | 3 982 282.00 |
BV Advances and down payments on orders | 19 175.00 | | 19 175.00 | 19 175.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 11 650.00 | | 11 650.00 | 11 650.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 4 015 503.00 | | 4 015 503.00 | 4 015 503.00 |
CO Grand total (0 to V) | 4 017 459.00 | 1 935.00 | 4 015 524.00 | 4 017 459.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 868.00 | 22 868.00 | | 22 868.00 |
DG Other reserves | 1 626 489.00 | 1 406 507.00 | | 1 626 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 585.00 | 219 982.00 | | 308 585.00 |
DL TOTAL (I) | 2 186 616.00 | 1 878 030.00 | | 2 186 616.00 |
DP Provisions for Risks | | 9 338.00 | | |
DR TOTAL (IV) | | 9 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | 2 480 000.00 | | 1 600 000.00 |
DX Trade payables and related accounts | 42 691.00 | 692 648.00 | | 42 691.00 |
DY Tax and social security liabilities | 124 718.00 | 90 576.00 | | 124 718.00 |
EA Other liabilities | 2 134.00 | 1 010.00 | | 2 134.00 |
EB Prepaid income (2) | 59 365.00 | | | 59 365.00 |
EC TOTAL (IV) | 1 828 908.00 | 3 264 234.00 | | 1 828 908.00 |
EE Grand total (I to V) | 4 015 524.00 | 5 151 602.00 | | 4 015 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 748 020.00 | | 1 748 020.00 | 1 748 020.00 |
FG Production sold - services | 50 974.00 | | 50 974.00 | 50 974.00 |
FJ Net sales | 1 798 994.00 | | 1 798 994.00 | 1 798 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 338.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 808 507.00 | |
FS Purchases of goods (including customs duties) | | | 273 357.00 | |
FT Inventory change (goods) | | | 647 829.00 | |
FW Other purchases and external expenses | | | 72 089.00 | |
FX Taxes, duties, and similar payments | | | 209 268.00 | |
FY Salaries and Wages | | | 141 465.00 | |
FZ Social Security Contributions | | | 5 941.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 349 994.00 | |
GG - OPERATING RESULT (I - II) | | | 458 514.00 | |
GH Attributed profit or transferred loss (III) | | | 407.00 | |
GI Supported loss or transferred profit (IV) | | | 58.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 33 985.00 | |
GU Total financial expenses (VI) | | | 33 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 116 351.00 | 89 370.00 | | 116 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 973.00 | 1 342 016.00 | | 1 808 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 387.00 | 1 122 034.00 | | 1 500 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 585.00 | 219 982.00 | | 308 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 338.00 | | | 9 338.00 |
7C Grand total | 9 338.00 | | | 9 338.00 |
| |
| 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 | 42 691.00 | 42 691.00 | | 42 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 000.00 | 1 000.00 | 1 600 000.00 | 1 601 000.00 |
8L Deferred income | 59 365.00 | 59 365.00 | | 59 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 853.00 | 125 853.00 | | 125 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 305.00 | 12 305.00 | | 12 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 908.00 | 228 909.00 | 1 600 000.00 | 1 828 908.00 |
