| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 886.00 | 2 610.00 | 276.00 | 2 886.00 |
AR Technical installations, industrial equipment and tools | 56 271.00 | 41 330.00 | 14 940.00 | 56 271.00 |
AT Other tangible assets | 93 855.00 | 66 733.00 | 27 122.00 | 93 855.00 |
BH Other financial assets | 33 680.00 | | 33 680.00 | 33 680.00 |
BJ TOTAL (I) | 220 693.00 | 110 674.00 | 110 019.00 | 220 693.00 |
BN Goods in progress | 269 599.00 | | 269 599.00 | 269 599.00 |
BT Goods | 302 458.00 | | 302 458.00 | 302 458.00 |
BV Advances and down payments on orders | 8 277 273.00 | | 8 277 273.00 | 8 277 273.00 |
BX Customers and related accounts | 22 997 828.00 | 7 015.00 | 22 990 813.00 | 22 997 828.00 |
BZ Other receivables | 234 170.00 | | 234 170.00 | 234 170.00 |
CF Cash and cash equivalents | 2 502 281.00 | | 2 502 281.00 | 2 502 281.00 |
CH Prepaid expenses | 37 421.00 | | 37 421.00 | 37 421.00 |
CJ TOTAL (II) | 34 621 034.00 | 7 015.00 | 34 614 018.00 | 34 621 034.00 |
CO Grand total (0 to V) | 34 841 727.00 | 117 689.00 | 34 724 038.00 | 34 841 727.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -699 567.00 | -519 597.00 | | -699 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 672.00 | 520 030.00 | | 1 196 672.00 |
DL TOTAL (I) | 1 597 105.00 | 1 100 432.00 | | 1 597 105.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 15 090.00 | | 250.00 |
DW Advances and down payments received on current orders | 11 245 777.00 | 7 435 475.00 | | 11 245 777.00 |
DX Trade payables and related accounts | 16 301 443.00 | 10 178 972.00 | | 16 301 443.00 |
DY Tax and social security liabilities | 5 564 018.00 | 2 526 902.00 | | 5 564 018.00 |
EB Prepaid income (2) | 15 444.00 | 172 595.00 | | 15 444.00 |
EC TOTAL (IV) | 33 126 933.00 | 20 329 034.00 | | 33 126 933.00 |
EE Grand total (I to V) | 34 724 038.00 | 21 429 466.00 | | 34 724 038.00 |
EG Accrued income and payables due within one year | 21 881 155.00 | | | 21 881 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 052 688.00 | | 46 052 688.00 | 46 052 688.00 |
FD Production sold - goods | -1 393.00 | | -1 393.00 | -1 393.00 |
FG Production sold - services | 1 649 545.00 | | 1 649 545.00 | 1 649 545.00 |
FJ Net sales | 47 700 840.00 | | 47 700 840.00 | 47 700 840.00 |
FM Inventory production | | | 29 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 898.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 47 753 558.00 | |
FS Purchases of goods (including customs duties) | | | 42 832 769.00 | |
FT Inventory change (goods) | | | -113 293.00 | |
FU Purchases of raw materials and other supplies | | | 6 048.00 | |
FW Other purchases and external expenses | | | 1 179 671.00 | |
FX Taxes, duties, and similar payments | | | 121 389.00 | |
FY Salaries and Wages | | | 1 473 868.00 | |
FZ Social Security Contributions | | | 537 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 309.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 061 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 648.00 | |
GL Other interest and similar income | | | 7 122.00 | |
GP Total financial income (V) | | | 7 122.00 | |
GR Interest and similar expenses | | | -77.00 | |
GU Total financial expenses (VI) | | | -77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 898.00 | | | 22 898.00 |
HB Exceptional income from capital transactions | 450.00 | 3 708.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 3 708.00 | | 450.00 |
HE Exceptional expenses on management operations | -75.00 | 25 225.00 | | -75.00 |
HF Exceptional expenses on capital transactions | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | 25 225.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -21 517.00 | | -1 082.00 |
HK Income tax | 501 093.00 | | | 501 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 761 130.00 | 30 528 701.00 | | 47 761 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 564 458.00 | 30 008 671.00 | | 46 564 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 672.00 | 520 030.00 | | 1 196 672.00 |
HP References: Equipment leasing | 88 715.00 | | | 88 715.00 |
| |
| 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 | 172 499.00 | | 90 598.00 | 172 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 680.00 | |
I4 DECREASES Grand Total | | 42 405.00 | 220 693.00 | |
IO DECREASES Total including other intangible assets | | | 2 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 405.00 | 150 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 886.00 | | | 2 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 903.00 | | 30 628.00 | 161 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710.00 | | 59 970.00 | 7 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 301.00 | 24 309.00 | 36 937.00 | 123 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 324.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 015.00 | 23 985.00 | 36 937.00 | 121 015.00 |
| |
| 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 | 16 301 443.00 | 16 301 443.00 | | 16 301 443.00 |
8C Staff and Related Accounts | 218 233.00 | 218 233.00 | | 218 233.00 |
8D Social Security and Other Social Organizations | 160 693.00 | 160 693.00 | | 160 693.00 |
8E Income Taxes | 501 093.00 | 501 093.00 | | 501 093.00 |
8L Deferred income | 15 444.00 | 15 444.00 | | 15 444.00 |
UT Other financial assets | 33 680.00 | | 33 680.00 | 33 680.00 |
UX Other trade receivables | 22 989 410.00 | 22 989 410.00 | | 22 989 410.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 8 418.00 | 8 413.00 | | 8 418.00 |
VB VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 24 486.00 | 24 486.00 | | 24 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 588.00 | 75 588.00 | | 75 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 943.00 | 183 943.00 | | 183 943.00 |
VS Prepaid expenses | 37 421.00 | 37 421.00 | | 37 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 303 101.00 | 23 269 421.00 | 33 680.00 | 23 303 101.00 |
VW VAT | 4 608 408.00 | 4 608 408.00 | | 4 608 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 881 155.00 | 21 881 155.00 | | 21 881 155.00 |
