| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 742.00 | 55 742.00 | | 55 742.00 |
AR Technical installations, industrial equipment and tools | 233 906.00 | 126 028.00 | 107 877.00 | 233 906.00 |
AT Other tangible assets | 106 297.00 | 76 472.00 | 29 824.00 | 106 297.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 406 791.00 | 258 243.00 | 148 547.00 | 406 791.00 |
BT Goods | 1 625 785.00 | | 1 625 785.00 | 1 625 785.00 |
BV Advances and down payments on orders | 15 921.00 | | 15 921.00 | 15 921.00 |
BX Customers and related accounts | 1 632 655.00 | 6 148.00 | 1 626 507.00 | 1 632 655.00 |
BZ Other receivables | 88 021.00 | | 88 021.00 | 88 021.00 |
CF Cash and cash equivalents | 1 841 856.00 | | 1 841 856.00 | 1 841 856.00 |
CH Prepaid expenses | 20 690.00 | | 20 690.00 | 20 690.00 |
CJ TOTAL (II) | 5 224 930.00 | 6 148.00 | 5 218 782.00 | 5 224 930.00 |
CO Grand total (0 to V) | 5 631 722.00 | 264 392.00 | 5 367 329.00 | 5 631 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 961 085.00 | | | 1 961 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 555.00 | | | 92 555.00 |
DL TOTAL (I) | 2 438 640.00 | | | 2 438 640.00 |
DX Trade payables and related accounts | 2 635 584.00 | | | 2 635 584.00 |
DY Tax and social security liabilities | 289 921.00 | | | 289 921.00 |
EA Other liabilities | 3 182.00 | | | 3 182.00 |
EC TOTAL (IV) | 2 928 689.00 | | | 2 928 689.00 |
EE Grand total (I to V) | 5 367 329.00 | | | 5 367 329.00 |
EG Accrued income and payables due within one year | 2 928 689.00 | | | 2 928 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 464 265.00 | 83.00 | 10 464 348.00 | 10 464 265.00 |
FD Production sold - goods | 371.00 | | 371.00 | 371.00 |
FG Production sold - services | 337 034.00 | 610.00 | 337 644.00 | 337 034.00 |
FJ Net sales | 10 801 671.00 | 693.00 | 10 802 364.00 | 10 801 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 899.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 887 277.00 | |
FS Purchases of goods (including customs duties) | | | 7 382 655.00 | |
FT Inventory change (goods) | | | 892 809.00 | |
FW Other purchases and external expenses | | | 1 072 132.00 | |
FX Taxes, duties, and similar payments | | | 35 061.00 | |
FY Salaries and Wages | | | 907 500.00 | |
FZ Social Security Contributions | | | 384 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 10 776 130.00 | |
GG - OPERATING RESULT (I - II) | | | 111 147.00 | |
GL Other interest and similar income | | | 24 603.00 | |
GP Total financial income (V) | | | 24 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 048.00 | | | 34 048.00 |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 989.00 | | | 989.00 |
HE Exceptional expenses on management operations | 903.00 | | | 903.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 42 904.00 | | | 42 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 912 871.00 | | | 10 912 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 820 316.00 | | | 10 820 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 555.00 | | | 92 555.00 |
| |
| 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 | 385 293.00 | | 21 498.00 | 385 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 845.00 | |
I4 DECREASES Grand Total | | | 406 791.00 | |
IO DECREASES Total including other intangible assets | | | 55 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 743.00 | | | 55 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 705.00 | | 21 498.00 | 318 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 845.00 | | | 10 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 050.00 | 50 194.00 | | 208 050.00 |
PE DEPRECIATION Total including other intangible assets | 55 743.00 | | | 55 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 307.00 | 50 194.00 | | 152 307.00 |
| |
| 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 | 2 635 584.00 | 2 635 584.00 | | 2 635 584.00 |
8D Social Security and Other Social Organizations | 289 922.00 | 289 922.00 | | 289 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
UX Other trade receivables | 1 632 655.00 | 1 632 655.00 | | 1 632 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 022.00 | 88 022.00 | | 88 022.00 |
VS Prepaid expenses | 20 691.00 | 20 691.00 | | 20 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 213.00 | 1 741 368.00 | 10 845.00 | 1 752 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 689.00 | 2 928 689.00 | | 2 928 689.00 |
