| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 830.00 | 9 544.00 | 3 286.00 | 12 830.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 747.00 | 2 839.00 | 1 908.00 | 4 747.00 |
AX Advances and down payments | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 19 680.00 | 12 383.00 | 7 297.00 | 19 680.00 |
BT Goods | 274 742.00 | 43 078.00 | 231 665.00 | 274 742.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 043 867.00 | | 2 043 867.00 | 2 043 867.00 |
BZ Other receivables | 250 586.00 | | 250 586.00 | 250 586.00 |
CD Marketable securities | 21 572.00 | | 21 572.00 | 21 572.00 |
CF Cash and cash equivalents | 447 664.00 | | 447 664.00 | 447 664.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 3 042 247.00 | 43 078.00 | 2 999 169.00 | 3 042 247.00 |
CO Grand total (0 to V) | 3 061 927.00 | 55 461.00 | 3 006 466.00 | 3 061 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 899.00 | 53 193.00 | | 51 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 015.00 | -1 294.00 | | 137 015.00 |
DK Regulated provisions | 3 286.00 | 7 563.00 | | 3 286.00 |
DL TOTAL (I) | 193 300.00 | 60 562.00 | | 193 300.00 |
DP Provisions for Risks | 6 913.00 | 14 617.00 | | 6 913.00 |
DR TOTAL (IV) | 6 913.00 | 14 617.00 | | 6 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 2 532 359.00 | 1 604 242.00 | | 2 532 359.00 |
DY Tax and social security liabilities | 57 893.00 | 19 942.00 | | 57 893.00 |
EA Other liabilities | 215 951.00 | 44 662.00 | | 215 951.00 |
EC TOTAL (IV) | 2 806 253.00 | 1 668 895.00 | | 2 806 253.00 |
EE Grand total (I to V) | 3 006 466.00 | 1 744 074.00 | | 3 006 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 865 012.00 | 1 697 492.00 | 9 562 504.00 | 7 865 012.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 567.00 | | 7 567.00 | 7 567.00 |
FJ Net sales | 7 872 579.00 | 1 697 492.00 | 9 570 071.00 | 7 872 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 024.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 581 102.00 | |
FS Purchases of goods (including customs duties) | | | 7 435 980.00 | |
FT Inventory change (goods) | | | 178 776.00 | |
FW Other purchases and external expenses | | | 1 662 689.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 47 971.00 | |
FZ Social Security Contributions | | | 15 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 078.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 399 021.00 | |
GG - OPERATING RESULT (I - II) | | | 182 081.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 18 893.00 | | | 18 893.00 |
HD Total exceptional income (VII) | 43 893.00 | | | 43 893.00 |
HE Exceptional expenses on management operations | 6 834.00 | 18 388.00 | | 6 834.00 |
HF Exceptional expenses on capital transactions | 23 619.00 | | | 23 619.00 |
HG Exceptional depreciation and provisions | 6 913.00 | 20 199.00 | | 6 913.00 |
HH Total exceptional expenses (VIII) | 37 366.00 | 38 587.00 | | 37 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 527.00 | -38 587.00 | | 6 527.00 |
HK Income tax | 49 890.00 | -3 600.00 | | 49 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 625 092.00 | 5 976 560.00 | | 9 625 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 488 077.00 | 5 977 853.00 | | 9 488 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 015.00 | -1 294.00 | | 137 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 563.00 | | 4 277.00 | 7 563.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 617.00 | 6 913.00 | 14 617.00 | 14 617.00 |
6N Inventories and work in progress | 5 441.00 | 43 078.00 | 5 441.00 | 5 441.00 |
7B Total provisions for depreciation | 5 441.00 | 43 078.00 | 5 441.00 | 5 441.00 |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 2 532 359.00 | 2 532 359.00 | | 2 532 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 951.00 | 215 951.00 | | 215 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 893.00 | 57 893.00 | | 57 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 268.00 | 2 296 268.00 | | 2 296 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 253.00 | 2 806 253.00 | | 2 806 253.00 |
