| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 288.00 | 9 288.00 | | 9 288.00 |
AJ Other Intangible Assets | 446.00 | 446.00 | | 446.00 |
AR Technical installations, industrial equipment and tools | 182 622.00 | 157 530.00 | 25 092.00 | 182 622.00 |
AT Other tangible assets | 192 350.00 | 117 042.00 | 75 309.00 | 192 350.00 |
BH Other financial assets | 20 939.00 | | 20 939.00 | 20 939.00 |
BJ TOTAL (I) | 405 645.00 | 284 306.00 | 121 339.00 | 405 645.00 |
BT Goods | 498 732.00 | | 498 732.00 | 498 732.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 747 018.00 | | 747 018.00 | 747 018.00 |
BZ Other receivables | 29 255.00 | | 29 255.00 | 29 255.00 |
CF Cash and cash equivalents | 55 457.00 | | 55 457.00 | 55 457.00 |
CH Prepaid expenses | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 1 343 431.00 | | 1 343 431.00 | 1 343 431.00 |
CO Grand total (0 to V) | 1 749 076.00 | 284 306.00 | 1 464 770.00 | 1 749 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 287.00 | | | 287.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 20 005.00 | | | 20 005.00 |
DH Retained earnings | 158 287.00 | | | 158 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 874.00 | | | 24 874.00 |
DL TOTAL (I) | 423 453.00 | | | 423 453.00 |
DU Loans and Debts from Credit Institutions (3) | 323 557.00 | | | 323 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 405.00 | | | 13 405.00 |
DX Trade payables and related accounts | 594 821.00 | | | 594 821.00 |
DY Tax and social security liabilities | 101 236.00 | | | 101 236.00 |
EA Other liabilities | 8 297.00 | | | 8 297.00 |
EC TOTAL (IV) | 1 041 317.00 | | | 1 041 317.00 |
EE Grand total (I to V) | 1 464 770.00 | | | 1 464 770.00 |
EG Accrued income and payables due within one year | 990 464.00 | | | 990 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 525.00 | | | 215 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 786 032.00 | | 3 786 032.00 | 3 786 032.00 |
FG Production sold - services | | 428.00 | 428.00 | |
FJ Net sales | 3 786 032.00 | 428.00 | 3 786 459.00 | 3 786 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 607.00 | |
FQ Other income | | | 13 615.00 | |
FR Total operating income (I) | | | 3 804 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 658 789.00 | |
FT Inventory change (goods) | | | -66 609.00 | |
FU Purchases of raw materials and other supplies | | | 5 902.00 | |
FW Other purchases and external expenses | | | 464 395.00 | |
FX Taxes, duties, and similar payments | | | 57 160.00 | |
FY Salaries and Wages | | | 435 976.00 | |
FZ Social Security Contributions | | | 151 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 907.00 | |
GE Other Expenses | | | 29 717.00 | |
GF Total Operating Expenses (II) | | | 3 762 606.00 | |
GG - OPERATING RESULT (I - II) | | | 42 076.00 | |
GR Interest and similar expenses | | | 13 476.00 | |
GU Total financial expenses (VI) | | | 13 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 607.00 | | | 4 607.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 16 695.00 | | | 16 695.00 |
HH Total exceptional expenses (VIII) | 17 485.00 | | | 17 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | | | 1 515.00 |
HK Income tax | 5 241.00 | | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 682.00 | | | 3 823 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 808.00 | | | 3 798 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 874.00 | | | 24 874.00 |
HP References: Equipment leasing | 8 684.00 | | | 8 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 379.00 | 25 087.00 | 981.00 | 259 379.00 |
PE DEPRECIATION Total including other intangible assets | 9 734.00 | | | 9 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 645.00 | 25 087.00 | 981.00 | 249 645.00 |
| |
| 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 | 13 405.00 | 13 405.00 | | 13 405.00 |
8B Suppliers and Related Accounts | 594 821.00 | 594 821.00 | | 594 821.00 |
8D Social Security and Other Social Organizations | 101 236.00 | 101 236.00 | | 101 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 297.00 | 8 297.00 | | 8 297.00 |
UT Other financial assets | 20 939.00 | | 20 939.00 | 20 939.00 |
VG Loans with a maturity of up to one year at origin | 323 557.00 | 272 704.00 | 50 853.00 | 323 557.00 |
VS Prepaid expenses | 785 742.00 | 785 742.00 | | 785 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 681.00 | 785 742.00 | 20 939.00 | 806 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 317.00 | 990 464.00 | 50 853.00 | 1 041 317.00 |
