| |
| 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 | 7 376.00 | 3 482.00 | 3 894.00 | 7 376.00 |
AT Other tangible assets | 20 431.00 | 17 925.00 | 2 507.00 | 20 431.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 36 387.00 | 21 406.00 | 14 981.00 | 36 387.00 |
BN Goods in progress | 72 180.00 | | 72 180.00 | 72 180.00 |
BT Goods | 226 745.00 | | 226 745.00 | 226 745.00 |
BX Customers and related accounts | 330 485.00 | | 330 485.00 | 330 485.00 |
BZ Other receivables | 72 916.00 | | 72 916.00 | 72 916.00 |
CF Cash and cash equivalents | 51 926.00 | | 51 926.00 | 51 926.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 760 664.00 | | 760 664.00 | 760 664.00 |
CO Grand total (0 to V) | 797 052.00 | 21 406.00 | 775 645.00 | 797 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 097.00 | 105 445.00 | | 109 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 768.00 | 3 651.00 | | 12 768.00 |
DL TOTAL (I) | 130 665.00 | 117 897.00 | | 130 665.00 |
DU Loans and Debts from Credit Institutions (3) | 20 223.00 | 29 785.00 | | 20 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 69.00 | | 62.00 |
DX Trade payables and related accounts | 233 924.00 | 160 265.00 | | 233 924.00 |
DY Tax and social security liabilities | 151 759.00 | 117 200.00 | | 151 759.00 |
EA Other liabilities | 239 014.00 | 142 303.00 | | 239 014.00 |
EC TOTAL (IV) | 644 982.00 | 449 622.00 | | 644 982.00 |
EE Grand total (I to V) | 775 645.00 | 567 518.00 | | 775 645.00 |
EG Accrued income and payables due within one year | 632 606.00 | 429 605.00 | | 632 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 256.00 | | 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 776.00 | | 118 776.00 | 118 776.00 |
FG Production sold - services | 1 811 230.00 | | 1 811 230.00 | 1 811 230.00 |
FJ Net sales | 1 930 007.00 | | 1 930 007.00 | 1 930 007.00 |
FM Inventory production | | | -19 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 998.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 915 244.00 | |
FS Purchases of goods (including customs duties) | | | 993 346.00 | |
FT Inventory change (goods) | | | -65 333.00 | |
FU Purchases of raw materials and other supplies | | | 43 114.00 | |
FW Other purchases and external expenses | | | 333 898.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 389 191.00 | |
FZ Social Security Contributions | | | 159 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 1 866 072.00 | |
GG - OPERATING RESULT (I - II) | | | 49 172.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 18 492.00 | |
GU Total financial expenses (VI) | | | 18 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | | | 1 579.00 |
HB Exceptional income from capital transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 2 071.00 | | | 2 071.00 |
HE Exceptional expenses on management operations | 15 305.00 | 6 364.00 | | 15 305.00 |
HF Exceptional expenses on capital transactions | 1 164.00 | 2 820.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 16 469.00 | 9 183.00 | | 16 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 398.00 | -9 183.00 | | -14 398.00 |
HK Income tax | 3 975.00 | 380.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 775.00 | 2 048 684.00 | | 1 917 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 008.00 | 2 045 033.00 | | 1 905 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 767.00 | 3 651.00 | | 12 767.00 |
| |
| 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 | 29 622.00 | | 6 765.00 | 29 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 580.00 | |
I4 DECREASES Grand Total | | | 36 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 042.00 | | 5 765.00 | 22 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | 1 000.00 | 7 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 158.00 | 4 248.00 | | 17 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 158.00 | 4 248.00 | | 17 158.00 |
| |
| 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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 233 924.00 | 233 924.00 | | 233 924.00 |
8C Staff and Related Accounts | 41 032.00 | 41 032.00 | | 41 032.00 |
8D Social Security and Other Social Organizations | 63 970.00 | 63 970.00 | | 63 970.00 |
8E Income Taxes | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 014.00 | 239 014.00 | | 239 014.00 |
UT Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
UX Other trade receivables | 330 485.00 | 330 485.00 | | 330 485.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 45 942.00 | 45 942.00 | | 45 942.00 |
VH Loans with a maturity of more than one year at origin | 20 223.00 | 7 847.00 | 12 376.00 | 20 223.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 9 513.00 | | | 9 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 215.00 | 25 215.00 | | 25 215.00 |
VS Prepaid expenses | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 394.00 | 409 814.00 | 8 580.00 | 418 394.00 |
VW VAT | 42 580.00 | 42 580.00 | | 42 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 982.00 | 632 606.00 | 12 376.00 | 644 982.00 |
