| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 107 955.00 | 107 955.00 | | 107 955.00 |
AT Other tangible assets | 9 103.00 | 6 015.00 | 3 087.00 | 9 103.00 |
BJ TOTAL (I) | 119 766.00 | 115 516.00 | 4 250.00 | 119 766.00 |
BL Raw materials, supplies | 77 527.00 | | 77 527.00 | 77 527.00 |
BT Goods | 15 875.00 | | 15 875.00 | 15 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 846 460.00 | 21 326.00 | 1 825 133.00 | 1 846 460.00 |
BZ Other receivables | 238 702.00 | | 238 702.00 | 238 702.00 |
CF Cash and cash equivalents | 877 544.00 | | 877 544.00 | 877 544.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 3 057 302.00 | 21 326.00 | 3 035 975.00 | 3 057 302.00 |
CO Grand total (0 to V) | 3 177 068.00 | 136 843.00 | 3 040 225.00 | 3 177 068.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 065.00 | 4 182.00 | | 6 065.00 |
DG Other reserves | 43 797.00 | 8 034.00 | | 43 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 024.00 | 37 645.00 | | 17 024.00 |
DL TOTAL (I) | 146 887.00 | 129 862.00 | | 146 887.00 |
DQ Provisions for Expenses | 14 717.00 | 28 820.00 | | 14 717.00 |
DR TOTAL (IV) | 14 717.00 | 28 820.00 | | 14 717.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | 4 766.00 | | 4 766.00 |
DX Trade payables and related accounts | 2 622 388.00 | 2 001 860.00 | | 2 622 388.00 |
DY Tax and social security liabilities | 152 540.00 | 153 647.00 | | 152 540.00 |
EA Other liabilities | 98 846.00 | 69 878.00 | | 98 846.00 |
EC TOTAL (IV) | 2 878 620.00 | 2 230 232.00 | | 2 878 620.00 |
EE Grand total (I to V) | 3 040 225.00 | 2 388 915.00 | | 3 040 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 619 127.00 | 208 950.00 | 8 828 078.00 | 8 619 127.00 |
FG Production sold - services | 398 191.00 | | 398 191.00 | 398 191.00 |
FJ Net sales | 9 017 318.00 | 208 950.00 | 9 226 269.00 | 9 017 318.00 |
FO Operating subsidies | | | 20 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 559.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 9 292 442.00 | |
FS Purchases of goods (including customs duties) | | | 7 464 370.00 | |
FT Inventory change (goods) | | | 13 441.00 | |
FU Purchases of raw materials and other supplies | | | 552 286.00 | |
FV Inventory change (raw materials and supplies) | | | 60 093.00 | |
FW Other purchases and external expenses | | | 767 599.00 | |
FX Taxes, duties, and similar payments | | | 17 068.00 | |
FY Salaries and Wages | | | 266 416.00 | |
FZ Social Security Contributions | | | 91 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 717.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 9 276 135.00 | |
GG - OPERATING RESULT (I - II) | | | 16 307.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 002.00 | | | 4 002.00 |
HC Reversals of provisions and transfers of expenses | 3 760.00 | | | 3 760.00 |
HD Total exceptional income (VII) | 7 762.00 | | | 7 762.00 |
HE Exceptional expenses on management operations | 3 988.00 | 182.00 | | 3 988.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | 182.00 | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 774.00 | -182.00 | | 3 774.00 |
HK Income tax | 3 073.00 | 2 308.00 | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 300 220.00 | 9 497 576.00 | | 9 300 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 283 196.00 | 9 459 931.00 | | 9 283 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 024.00 | 37 645.00 | | 17 024.00 |
| |
| 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 | 116 587.00 | | 3 180.00 | 116 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | | 119 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 879.00 | | 3 180.00 | 113 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 182.00 | 1 334.00 | | 114 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 637.00 | 1 334.00 | | 112 637.00 |
| |
| 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 | 28 820.00 | 14 718.00 | 28 820.00 | 28 820.00 |
6T Receivables | 17 410.00 | 15 426.00 | 11 509.00 | 17 410.00 |
6X Other provisions for depreciation | 3 760.00 | | 3 760.00 | 3 760.00 |
7B Total provisions for depreciation | 21 171.00 | 15 426.00 | 15 270.00 | 21 171.00 |
7C Grand total | 49 991.00 | 30 143.00 | 44 090.00 | 49 991.00 |
UE of which provisions and reversals: - Operating | | | 30 143.00 | |
| |
| 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 | 2 622 389.00 | 2 622 389.00 | | 2 622 389.00 |
8C Staff and Related Accounts | 42 108.00 | 42 108.00 | | 42 108.00 |
8D Social Security and Other Social Organizations | 34 181.00 | 34 181.00 | | 34 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 846.00 | 98 846.00 | | 98 846.00 |
UX Other trade receivables | 1 821 543.00 | 1 821 543.00 | | 1 821 543.00 |
VA Doubtful or disputed receivables | 24 918.00 | 24 918.00 | | 24 918.00 |
VB VAT | 106 045.00 | 106 045.00 | | 106 045.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 4 766.00 | 4 766.00 | | 4 766.00 |
VM Income taxes | 8 751.00 | 8 751.00 | | 8 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 907.00 | 123 907.00 | | 123 907.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 355.00 | 2 086 355.00 | | 2 086 355.00 |
VW VAT | 75 614.00 | 75 614.00 | | 75 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 621.00 | 2 878 621.00 | | 2 878 621.00 |
