| |
| 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 | 44 376.00 | 39 143.00 | 5 233.00 | 44 376.00 |
AT Other tangible assets | 110 704.00 | 46 909.00 | 63 795.00 | 110 704.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 156 089.00 | 86 052.00 | 70 037.00 | 156 089.00 |
BN Goods in progress | 200.00 | | 200.00 | 200.00 |
BT Goods | 522 852.00 | | 522 852.00 | 522 852.00 |
BX Customers and related accounts | 96 404.00 | | 96 404.00 | 96 404.00 |
BZ Other receivables | 62 459.00 | | 62 459.00 | 62 459.00 |
CF Cash and cash equivalents | 266 937.00 | | 266 937.00 | 266 937.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 955 368.00 | | 955 368.00 | 955 368.00 |
CO Grand total (0 to V) | 1 111 457.00 | 86 052.00 | 1 025 405.00 | 1 111 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 548 602.00 | 481 757.00 | | 548 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 765.00 | 66 845.00 | | 66 765.00 |
DL TOTAL (I) | 623 751.00 | 556 986.00 | | 623 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 492.00 | 125 379.00 | | 123 492.00 |
DX Trade payables and related accounts | 31 067.00 | 29 572.00 | | 31 067.00 |
DY Tax and social security liabilities | 225 607.00 | 144 413.00 | | 225 607.00 |
EA Other liabilities | 21 488.00 | 13 173.00 | | 21 488.00 |
EC TOTAL (IV) | 401 654.00 | 312 537.00 | | 401 654.00 |
EE Grand total (I to V) | 1 025 405.00 | 869 523.00 | | 1 025 405.00 |
EG Accrued income and payables due within one year | 401 653.00 | 312 537.00 | | 401 653.00 |
EI Including equity loans | 123 492.00 | | | 123 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 717 102.00 | | 3 717 102.00 | 3 717 102.00 |
FG Production sold - services | 338 653.00 | | 338 653.00 | 338 653.00 |
FJ Net sales | 4 055 755.00 | | 4 055 755.00 | 4 055 755.00 |
FM Inventory production | | | -800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 4 061 726.00 | |
FS Purchases of goods (including customs duties) | | | 3 057 289.00 | |
FT Inventory change (goods) | | | -25 434.00 | |
FU Purchases of raw materials and other supplies | | | 13 288.00 | |
FW Other purchases and external expenses | | | 364 354.00 | |
FX Taxes, duties, and similar payments | | | 11 614.00 | |
FY Salaries and Wages | | | 390 016.00 | |
FZ Social Security Contributions | | | 157 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 3 975 696.00 | |
GG - OPERATING RESULT (I - II) | | | 86 030.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 19 081.00 | 16 281.00 | | 19 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 727.00 | 3 299 447.00 | | 4 061 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994 962.00 | 3 232 602.00 | | 3 994 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 765.00 | 66 845.00 | | 66 765.00 |
| |
| 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 | 101 608.00 | | 54 481.00 | 101 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 156 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 599.00 | | 54 481.00 | 100 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 116.00 | 5 936.00 | | 80 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 116.00 | 5 936.00 | | 80 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | | 230.00 | 230.00 |
7B Total provisions for depreciation | 230.00 | | 230.00 | 230.00 |
7C Grand total | 230.00 | | 230.00 | 230.00 |
| |
| 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 | 31 067.00 | 31 067.00 | | 31 067.00 |
8C Staff and Related Accounts | 8 282.00 | 8 282.00 | | 8 282.00 |
8D Social Security and Other Social Organizations | 128 445.00 | 128 445.00 | | 128 445.00 |
8E Income Taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 488.00 | 21 488.00 | | 21 488.00 |
UT Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
UX Other trade receivables | 96 404.00 | 96 404.00 | | 96 404.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 59 050.00 | 59 050.00 | | 59 050.00 |
VI Group and Associates | 123 492.00 | 123 492.00 | | 123 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 163.00 | 25 163.00 | | 25 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 6 516.00 | 6 516.00 | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 388.00 | 165 379.00 | 1 009.00 | 166 388.00 |
VW VAT | 61 447.00 | 61 447.00 | | 61 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 653.00 | 401 653.00 | | 401 653.00 |
