| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
AN Land | 5 440.00 | 3 738.00 | 1 702.00 | 5 440.00 |
AR Technical installations, industrial equipment and tools | 52 193.00 | 36 994.00 | 15 199.00 | 52 193.00 |
AT Other tangible assets | 195 490.00 | 147 353.00 | 48 138.00 | 195 490.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 254 131.00 | 188 085.00 | 66 046.00 | 254 131.00 |
BL Raw materials, supplies | 4 920.00 | | 4 920.00 | 4 920.00 |
BT Goods | 516 416.00 | | 516 416.00 | 516 416.00 |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 1 036 057.00 | 14 960.00 | 1 021 097.00 | 1 036 057.00 |
BZ Other receivables | 134 742.00 | | 134 742.00 | 134 742.00 |
CF Cash and cash equivalents | 59 249.00 | | 59 249.00 | 59 249.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 1 760 799.00 | 14 960.00 | 1 745 839.00 | 1 760 799.00 |
CO Grand total (0 to V) | 2 014 930.00 | 203 045.00 | 1 811 885.00 | 2 014 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 764 339.00 | 733 020.00 | | 764 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 759.00 | 31 319.00 | | 54 759.00 |
DL TOTAL (I) | 841 098.00 | 786 339.00 | | 841 098.00 |
DU Loans and Debts from Credit Institutions (3) | 130 533.00 | 13 121.00 | | 130 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 373.00 | | |
DX Trade payables and related accounts | 786 628.00 | 936 635.00 | | 786 628.00 |
DY Tax and social security liabilities | 36 970.00 | 45 273.00 | | 36 970.00 |
DZ Fixed asset liabilities and related accounts | | 649.00 | | |
EA Other liabilities | 16 655.00 | 477.00 | | 16 655.00 |
EC TOTAL (IV) | 970 786.00 | 1 020 529.00 | | 970 786.00 |
EE Grand total (I to V) | 1 811 885.00 | 1 806 868.00 | | 1 811 885.00 |
EG Accrued income and payables due within one year | 970 786.00 | 1 020 529.00 | | 970 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 408.00 | 2 673.00 | | 130 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 314 138.00 | |
FJ Net sales | | | 12 314 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 573.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 344 718.00 | |
FS Purchases of goods (including customs duties) | | | 11 154 027.00 | |
FT Inventory change (goods) | | | -305 509.00 | |
FU Purchases of raw materials and other supplies | | | 392 261.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 742 689.00 | |
FX Taxes, duties, and similar payments | | | 13 387.00 | |
FY Salaries and Wages | | | 175 902.00 | |
FZ Social Security Contributions | | | 63 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 980.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 12 264 237.00 | |
GG - OPERATING RESULT (I - II) | | | 80 481.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | | | -1 432.00 |
HK Income tax | 23 058.00 | 13 047.00 | | 23 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 344 896.00 | 12 726 800.00 | | 12 344 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 290 137.00 | 12 695 480.00 | | 12 290 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 759.00 | 31 319.00 | | 54 759.00 |
| |
| 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 | 252 511.00 | | 1 621.00 | 252 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 254 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 503.00 | | 1 621.00 | 251 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 018.00 | 24 067.00 | | 164 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 018.00 | 24 067.00 | | 164 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 863.00 | 3 980.00 | 28 883.00 | 39 863.00 |
7B Total provisions for depreciation | 39 863.00 | 3 980.00 | 28 883.00 | 39 863.00 |
7C Grand total | 39 863.00 | 3 980.00 | 28 883.00 | 39 863.00 |
UE of which provisions and reversals: - Operating | | 3 980.00 | 28 883.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
UX Other trade receivables | 1 021 097.00 | 1 021 097.00 | | 1 021 097.00 |
VA Doubtful or disputed receivables | 14 960.00 | 14 960.00 | | 14 960.00 |
VB VAT | 45 358.00 | 45 358.00 | | 45 358.00 |
VP Miscellaneous | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 676.00 | 86 676.00 | | 86 676.00 |
VS Prepaid expenses | 7 264.00 | 7 264.00 | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 070.00 | 1 178 062.00 | 1 008.00 | 1 179 070.00 |
