| |
| 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 | 34 070.00 | 10 712.00 | 23 358.00 | 34 070.00 |
AT Other tangible assets | 155 192.00 | 41 408.00 | 113 784.00 | 155 192.00 |
BH Other financial assets | 11 907.00 | | 11 907.00 | 11 907.00 |
BJ TOTAL (I) | 201 169.00 | 52 119.00 | 149 050.00 | 201 169.00 |
BT Goods | 938 875.00 | 3 276.00 | 935 599.00 | 938 875.00 |
BV Advances and down payments on orders | 40 675.00 | | 40 675.00 | 40 675.00 |
BX Customers and related accounts | 128 725.00 | 7 864.00 | 120 861.00 | 128 725.00 |
BZ Other receivables | 44 805.00 | | 44 805.00 | 44 805.00 |
CF Cash and cash equivalents | 591 612.00 | | 591 612.00 | 591 612.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 1 748 192.00 | 11 140.00 | 1 737 052.00 | 1 748 192.00 |
CO Grand total (0 to V) | 1 949 361.00 | 63 260.00 | 1 886 101.00 | 1 949 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 439 509.00 | 235 821.00 | | 439 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 960.00 | 254 688.00 | | 379 960.00 |
DL TOTAL (I) | 1 039 470.00 | 710 509.00 | | 1 039 470.00 |
DU Loans and Debts from Credit Institutions (3) | 155 534.00 | 253 021.00 | | 155 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 965.00 | 233 335.00 | | 299 965.00 |
DX Trade payables and related accounts | 228 164.00 | 179 461.00 | | 228 164.00 |
DY Tax and social security liabilities | 160 153.00 | 154 181.00 | | 160 153.00 |
DZ Fixed asset liabilities and related accounts | | 6 237.00 | | |
EA Other liabilities | 2 815.00 | 7 642.00 | | 2 815.00 |
EB Prepaid income (2) | | 4 058.00 | | |
EC TOTAL (IV) | 846 632.00 | 837 936.00 | | 846 632.00 |
EE Grand total (I to V) | 1 886 101.00 | 1 548 445.00 | | 1 886 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 140 081.00 | 559 186.00 | 4 699 267.00 | 4 140 081.00 |
FJ Net sales | 4 140 081.00 | 559 186.00 | 4 699 267.00 | 4 140 081.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 817.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 721 292.00 | |
FS Purchases of goods (including customs duties) | | | 3 351 857.00 | |
FT Inventory change (goods) | | | -167 100.00 | |
FU Purchases of raw materials and other supplies | | | 10 818.00 | |
FW Other purchases and external expenses | | | 302 175.00 | |
FX Taxes, duties, and similar payments | | | 39 051.00 | |
FY Salaries and Wages | | | 243 637.00 | |
FZ Social Security Contributions | | | 399 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 380.00 | |
GE Other Expenses | | | 10 718.00 | |
GF Total Operating Expenses (II) | | | 4 216 799.00 | |
GG - OPERATING RESULT (I - II) | | | 504 493.00 | |
GL Other interest and similar income | | | 21 760.00 | |
GP Total financial income (V) | | | 21 760.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 1 100.00 | 1 000.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 22 808.00 | | | 22 808.00 |
HG Exceptional depreciation and provisions | | 14 925.00 | | |
HH Total exceptional expenses (VIII) | 23 908.00 | 15 925.00 | | 23 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | -15 925.00 | | -908.00 |
HK Income tax | 138 730.00 | 82 076.00 | | 138 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 052.00 | 3 480 348.00 | | 4 766 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 386 092.00 | 3 225 660.00 | | 4 386 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 960.00 | 254 688.00 | | 379 960.00 |
| |
| 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 | 218 954.00 | | 17 216.00 | 218 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 907.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 201 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 189 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 814.00 | | 8 448.00 | 215 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | 8 767.00 | 3 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 510.00 | 20 801.00 | 12 192.00 | 43 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 510.00 | 20 801.00 | 12 192.00 | 43 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 841.00 | 3 276.00 | 6 841.00 | 6 841.00 |
6T Receivables | 16 222.00 | 2 104.00 | 10 462.00 | 16 222.00 |
7B Total provisions for depreciation | 23 064.00 | 5 380.00 | 17 303.00 | 23 064.00 |
7C Grand total | 23 064.00 | 5 380.00 | 17 303.00 | 23 064.00 |
UE of which provisions and reversals: - Operating | | 5 380.00 | 17 303.00 | |
| |
| 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 | 799.00 | 799.00 | | 799.00 |
8B Suppliers and Related Accounts | 228 164.00 | 228 164.00 | | 228 164.00 |
8C Staff and Related Accounts | 8 111.00 | 8 111.00 | | 8 111.00 |
8D Social Security and Other Social Organizations | 52 233.00 | 52 233.00 | | 52 233.00 |
8E Income Taxes | 52 013.00 | 52 013.00 | | 52 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 11 907.00 | | 11 907.00 | 11 907.00 |
UX Other trade receivables | 119 857.00 | 119 857.00 | | 119 857.00 |
VA Doubtful or disputed receivables | 8 868.00 | 8 868.00 | | 8 868.00 |
VB VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 155 534.00 | 74 999.00 | 80 535.00 | 155 534.00 |
VI Group and Associates | 299 167.00 | 299 167.00 | | 299 167.00 |
VK Loans repaid during the year | 97 486.00 | | | 97 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 804.00 | 14 804.00 | | 14 804.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 937.00 | 177 030.00 | 11 907.00 | 188 937.00 |
VW VAT | 41 040.00 | 41 040.00 | | 41 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 632.00 | 766 097.00 | 80 535.00 | 846 632.00 |
