| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 988.00 | 25 892.00 | 27 096.00 | 52 988.00 |
BH Other financial assets | 14 558.00 | | 14 558.00 | 14 558.00 |
BJ TOTAL (I) | 67 546.00 | 25 892.00 | 41 654.00 | 67 546.00 |
BX Customers and related accounts | 1 257 884.00 | 7 761.00 | 1 250 124.00 | 1 257 884.00 |
BZ Other receivables | 36 587.00 | | 36 587.00 | 36 587.00 |
CF Cash and cash equivalents | 218 655.00 | | 218 655.00 | 218 655.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 1 515 624.00 | 7 761.00 | 1 507 864.00 | 1 515 624.00 |
CO Grand total (0 to V) | 1 583 171.00 | 33 652.00 | 1 549 518.00 | 1 583 171.00 |
CP Shares due in less than one year | 14 558.00 | | | 14 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 154.00 | 25 154.00 | | 25 154.00 |
DD Legal reserve (1) | 2 515.00 | 2 515.00 | | 2 515.00 |
DH Retained earnings | 302 029.00 | 649 819.00 | | 302 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 864.00 | 252 210.00 | | 283 864.00 |
DL TOTAL (I) | 613 562.00 | 929 698.00 | | 613 562.00 |
DW Advances and down payments received on current orders | 10 235.00 | | | 10 235.00 |
DX Trade payables and related accounts | 737 474.00 | 156 601.00 | | 737 474.00 |
DY Tax and social security liabilities | 188 247.00 | 206 646.00 | | 188 247.00 |
EC TOTAL (IV) | 935 956.00 | 363 248.00 | | 935 956.00 |
EE Grand total (I to V) | 1 549 518.00 | 1 292 946.00 | | 1 549 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 834 882.00 | 2 412 863.00 | 6 247 745.00 | 3 834 882.00 |
FG Production sold - services | 43 590.00 | 44 778.00 | 88 368.00 | 43 590.00 |
FJ Net sales | 3 878 473.00 | 2 457 641.00 | 6 336 114.00 | 3 878 473.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 336 114.00 | |
FS Purchases of goods (including customs duties) | | | 4 674 310.00 | |
FW Other purchases and external expenses | | | 621 630.00 | |
FX Taxes, duties, and similar payments | | | 36 143.00 | |
FY Salaries and Wages | | | 410 760.00 | |
FZ Social Security Contributions | | | 177 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 5 927 721.00 | |
GG - OPERATING RESULT (I - II) | | | 408 392.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 903.00 | |
GU Total financial expenses (VI) | | | 6 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 362.00 | 196.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | 196.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | -196.00 | | -1 362.00 |
HK Income tax | 116 266.00 | 100 127.00 | | 116 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 336 115.00 | 5 678 528.00 | | 6 336 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052 252.00 | 5 426 318.00 | | 6 052 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 864.00 | 252 210.00 | | 283 864.00 |
| |
| 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 | 68 668.00 | | 4 749.00 | 68 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 558.00 | |
I4 DECREASES Grand Total | | 5 870.00 | 67 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 870.00 | 52 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 386.00 | | 4 473.00 | 54 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 282.00 | | 276.00 | 14 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 347.00 | 6 415.00 | 5 870.00 | 25 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 347.00 | 6 415.00 | 5 870.00 | 25 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 382.00 | 379.00 | | 7 382.00 |
7B Total provisions for depreciation | 7 382.00 | 379.00 | | 7 382.00 |
7C Grand total | 7 382.00 | 379.00 | | 7 382.00 |
UE of which provisions and reversals: - Operating | | 379.00 | | |
| |
| 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 | 737 474.00 | 737 474.00 | | 737 474.00 |
8C Staff and Related Accounts | 64 545.00 | 64 545.00 | | 64 545.00 |
8D Social Security and Other Social Organizations | 65 052.00 | 65 052.00 | | 65 052.00 |
8E Income Taxes | 16 139.00 | 16 139.00 | | 16 139.00 |
UT Other financial assets | 14 558.00 | 14 558.00 | | 14 558.00 |
UX Other trade receivables | 1 248 404.00 | 1 248 404.00 | | 1 248 404.00 |
VA Doubtful or disputed receivables | 9 480.00 | 9 480.00 | | 9 480.00 |
VB VAT | 28 437.00 | 28 437.00 | | 28 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 415.00 | 10 415.00 | | 10 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 528.00 | 1 311 528.00 | | 1 311 528.00 |
VW VAT | 32 096.00 | 32 096.00 | | 32 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 721.00 | 925 721.00 | | 925 721.00 |
