| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 286.00 | 12 286.00 | | 12 286.00 |
AT Other tangible assets | 55 720.00 | 52 287.00 | 3 433.00 | 55 720.00 |
BH Other financial assets | 8 859.00 | | 8 859.00 | 8 859.00 |
BJ TOTAL (I) | 77 018.00 | 64 573.00 | 12 445.00 | 77 018.00 |
BT Goods | 530 613.00 | 186 554.00 | 344 059.00 | 530 613.00 |
BX Customers and related accounts | 775 980.00 | 9 235.00 | 766 745.00 | 775 980.00 |
BZ Other receivables | 24 486.00 | | 24 486.00 | 24 486.00 |
CF Cash and cash equivalents | 1 178 772.00 | | 1 178 772.00 | 1 178 772.00 |
CH Prepaid expenses | 25 237.00 | | 25 237.00 | 25 237.00 |
CJ TOTAL (II) | 2 535 088.00 | 195 789.00 | 2 339 299.00 | 2 535 088.00 |
CO Grand total (0 to V) | 2 612 106.00 | 260 362.00 | 2 351 744.00 | 2 612 106.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 13 164.00 | 3 400.00 | | 13 164.00 |
DG Other reserves | 240 000.00 | 60 000.00 | | 240 000.00 |
DH Retained earnings | 9 601.00 | 4 097.00 | | 9 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 006.00 | 195 268.00 | | 143 006.00 |
DL TOTAL (I) | 665 771.00 | 522 765.00 | | 665 771.00 |
DQ Provisions for Expenses | 59 424.00 | 61 880.00 | | 59 424.00 |
DR TOTAL (IV) | 59 424.00 | 61 880.00 | | 59 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 533.00 | 80 533.00 | | 20 533.00 |
DX Trade payables and related accounts | 1 079 418.00 | 332 796.00 | | 1 079 418.00 |
DY Tax and social security liabilities | 251 374.00 | 328 180.00 | | 251 374.00 |
EA Other liabilities | 57 969.00 | 4 371.00 | | 57 969.00 |
EB Prepaid income (2) | 217 256.00 | 182 358.00 | | 217 256.00 |
EC TOTAL (IV) | 1 626 549.00 | 928 238.00 | | 1 626 549.00 |
EE Grand total (I to V) | 2 351 744.00 | 1 512 883.00 | | 2 351 744.00 |
EG Accrued income and payables due within one year | 1 626 549.00 | 907 705.00 | | 1 626 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 824 892.00 | 273 905.00 | 5 098 797.00 | 4 824 892.00 |
FG Production sold - services | 258 309.00 | 7 392.00 | 265 701.00 | 258 309.00 |
FJ Net sales | 5 083 201.00 | 281 297.00 | 5 364 498.00 | 5 083 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 862.00 | |
FQ Other income | | | 7 749.00 | |
FR Total operating income (I) | | | 5 569 109.00 | |
FS Purchases of goods (including customs duties) | | | 3 713 997.00 | |
FT Inventory change (goods) | | | 67 309.00 | |
FW Other purchases and external expenses | | | 632 260.00 | |
FX Taxes, duties, and similar payments | | | 13 988.00 | |
FY Salaries and Wages | | | 520 957.00 | |
FZ Social Security Contributions | | | 222 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 5 371 191.00 | |
GG - OPERATING RESULT (I - II) | | | 197 918.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 079.00 | | | 2 079.00 |
HK Income tax | 56 393.00 | 86 730.00 | | 56 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 571 311.00 | 5 613 536.00 | | 5 571 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 305.00 | 5 418 268.00 | | 5 428 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 006.00 | 195 268.00 | | 143 006.00 |
| |
| 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 | 74 596.00 | | 2 633.00 | 74 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 012.00 | |
I4 DECREASES Grand Total | | 211.00 | 77 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 68 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 648.00 | | 2 570.00 | 65 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 948.00 | | 63.00 | 8 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 704.00 | 2 021.00 | 152.00 | 62 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 704.00 | 2 021.00 | 152.00 | 62 704.00 |
| |
| 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 | 61 880.00 | | 2 456.00 | 61 880.00 |
6N Inventories and work in progress | 181 975.00 | 186 554.00 | 181 975.00 | 181 975.00 |
6T Receivables | 3 583.00 | 8 602.00 | 2 950.00 | 3 583.00 |
7B Total provisions for depreciation | 185 558.00 | 195 156.00 | 184 925.00 | 185 558.00 |
7C Grand total | 247 438.00 | 195 156.00 | 187 381.00 | 247 438.00 |
UE of which provisions and reversals: - Operating | | 195 156.00 | 187 381.00 | |
| |
| 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 | 20 533.00 | 20 533.00 | | 20 533.00 |
8B Suppliers and Related Accounts | 1 079 418.00 | 1 079 418.00 | | 1 079 418.00 |
8C Staff and Related Accounts | 104 432.00 | 104 432.00 | | 104 432.00 |
8D Social Security and Other Social Organizations | 58 560.00 | 58 560.00 | | 58 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 969.00 | 57 969.00 | | 57 969.00 |
8L Deferred income | 217 256.00 | 217 256.00 | | 217 256.00 |
UT Other financial assets | 8 859.00 | | 8 859.00 | 8 859.00 |
UX Other trade receivables | 775 980.00 | 775 980.00 | | 775 980.00 |
VB VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VC Group and associates | 3 689.00 | 3 689.00 | | 3 689.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 12 568.00 | 12 568.00 | | 12 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 375.00 | 8 375.00 | | 8 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
VS Prepaid expenses | 25 237.00 | 25 237.00 | | 25 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 562.00 | 825 703.00 | 8 859.00 | 834 562.00 |
VW VAT | 80 006.00 | 80 006.00 | | 80 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 549.00 | 1 626 549.00 | | 1 626 549.00 |
