| |
| 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 | 37 083.00 | 31 342.00 | 5 741.00 | 37 083.00 |
AT Other tangible assets | 20 492.00 | 14 391.00 | 6 100.00 | 20 492.00 |
BD Other fixed assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 68 470.00 | 45 734.00 | 22 736.00 | 68 470.00 |
BT Goods | 185 757.00 | 15 071.00 | 170 686.00 | 185 757.00 |
BX Customers and related accounts | 336 000.00 | 4 698.00 | 331 302.00 | 336 000.00 |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CF Cash and cash equivalents | 95 399.00 | | 95 399.00 | 95 399.00 |
CJ TOTAL (II) | 621 646.00 | 19 769.00 | 601 877.00 | 621 646.00 |
CO Grand total (0 to V) | 690 117.00 | 65 503.00 | 624 613.00 | 690 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 376.00 | 11 941.00 | | 61 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 338.00 | 49 435.00 | | 54 338.00 |
DL TOTAL (I) | 159 715.00 | 105 376.00 | | 159 715.00 |
DU Loans and Debts from Credit Institutions (3) | 177 667.00 | 196 400.00 | | 177 667.00 |
DW Advances and down payments received on current orders | | 3 999.00 | | |
DX Trade payables and related accounts | 205 314.00 | 167 453.00 | | 205 314.00 |
DY Tax and social security liabilities | 78 517.00 | 33 567.00 | | 78 517.00 |
DZ Fixed asset liabilities and related accounts | 974.00 | 394.00 | | 974.00 |
EA Other liabilities | 2 425.00 | 4 076.00 | | 2 425.00 |
EC TOTAL (IV) | 464 898.00 | 405 893.00 | | 464 898.00 |
EE Grand total (I to V) | 624 613.00 | 511 270.00 | | 624 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 097 812.00 | | 1 097 812.00 | 1 097 812.00 |
FJ Net sales | 1 097 812.00 | | 1 097 812.00 | 1 097 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 153.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 115 987.00 | |
FS Purchases of goods (including customs duties) | | | 786 192.00 | |
FT Inventory change (goods) | | | -8 248.00 | |
FW Other purchases and external expenses | | | 97 635.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 119 542.00 | |
FZ Social Security Contributions | | | 10 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 769.00 | |
GE Other Expenses | | | 14 269.00 | |
GF Total Operating Expenses (II) | | | 1 047 855.00 | |
GG - OPERATING RESULT (I - II) | | | 68 131.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 837.00 | 784.00 | | 2 837.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 837.00 | 784.00 | | 3 837.00 |
HE Exceptional expenses on management operations | 381.00 | 29 516.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 29 516.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 456.00 | -28 731.00 | | 3 456.00 |
HK Income tax | 13 923.00 | 11 254.00 | | 13 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 825.00 | 960 368.00 | | 1 119 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 486.00 | 910 932.00 | | 1 065 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 338.00 | 49 435.00 | | 54 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 427.00 | 3 285.00 | 8 977.00 | 51 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | 2 077.00 | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 350.00 | 3 285.00 | 6 900.00 | 49 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 071.00 | | |
6T Receivables | 15 263.00 | | 10 565.00 | 15 263.00 |
7B Total provisions for depreciation | 15 263.00 | 15 071.00 | 10 565.00 | 15 263.00 |
7C Grand total | 15 263.00 | 15 071.00 | 10 565.00 | 15 263.00 |
| |
| 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 | 205 314.00 | 205 314.00 | | 205 314.00 |
8D Social Security and Other Social Organizations | 79 492.00 | 79 492.00 | | 79 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
UT Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
VG Loans with a maturity of up to one year at origin | 177 667.00 | 19 609.00 | 120 085.00 | 177 667.00 |
VS Prepaid expenses | 340 489.00 | 340 489.00 | | 340 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 759.00 | 340 489.00 | 5 270.00 | 345 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 899.00 | 306 841.00 | 120 085.00 | 464 899.00 |
