| |
| 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 | 18 070.00 | 14 403.00 | 3 667.00 | 18 070.00 |
AT Other tangible assets | 42 007.00 | 22 200.00 | 19 807.00 | 42 007.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 72 877.00 | 36 603.00 | 36 275.00 | 72 877.00 |
BT Goods | 738 494.00 | | 738 494.00 | 738 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 758 271.00 | | 1 758 271.00 | 1 758 271.00 |
BZ Other receivables | 138 428.00 | | 138 428.00 | 138 428.00 |
CF Cash and cash equivalents | 164 302.00 | | 164 302.00 | 164 302.00 |
CH Prepaid expenses | 7 318.00 | | 7 318.00 | 7 318.00 |
CJ TOTAL (II) | 2 806 812.00 | | 2 806 812.00 | 2 806 812.00 |
CO Grand total (0 to V) | 2 879 690.00 | 36 603.00 | 2 843 087.00 | 2 879 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 100 000.00 | | 590 000.00 |
DD Legal reserve (1) | 2 324.00 | 2 324.00 | | 2 324.00 |
DG Other reserves | 24 106.00 | 24 106.00 | | 24 106.00 |
DH Retained earnings | -613 199.00 | -602 191.00 | | -613 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 135.00 | -11 008.00 | | 109 135.00 |
DL TOTAL (I) | 112 367.00 | -486 769.00 | | 112 367.00 |
DQ Provisions for Expenses | 13 898.00 | 7 622.00 | | 13 898.00 |
DR TOTAL (IV) | 13 898.00 | 7 622.00 | | 13 898.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 261.00 | 522 295.00 | | 530 261.00 |
DX Trade payables and related accounts | 1 484 113.00 | 954 787.00 | | 1 484 113.00 |
DY Tax and social security liabilities | 503 905.00 | 261 679.00 | | 503 905.00 |
EA Other liabilities | 6 444.00 | 262 533.00 | | 6 444.00 |
EB Prepaid income (2) | 42 100.00 | 146 192.00 | | 42 100.00 |
EC TOTAL (IV) | 2 716 823.00 | 2 147 486.00 | | 2 716 823.00 |
EE Grand total (I to V) | 2 843 087.00 | 1 668 339.00 | | 2 843 087.00 |
EG Accrued income and payables due within one year | 2 186 562.00 | 1 374 991.00 | | 2 186 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
EI Including equity loans | 530 261.00 | | | 530 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 898 314.00 | | 3 898 314.00 | 3 898 314.00 |
FG Production sold - services | 659 798.00 | | 659 798.00 | 659 798.00 |
FJ Net sales | 4 558 112.00 | | 4 558 112.00 | 4 558 112.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 056.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 597 200.00 | |
FS Purchases of goods (including customs duties) | | | 3 445 164.00 | |
FT Inventory change (goods) | | | -215 263.00 | |
FU Purchases of raw materials and other supplies | | | 82 353.00 | |
FW Other purchases and external expenses | | | 328 432.00 | |
FX Taxes, duties, and similar payments | | | 11 868.00 | |
FY Salaries and Wages | | | 365 785.00 | |
FZ Social Security Contributions | | | 144 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GB Operating Expenses - Provisions | | | 6 276.00 | |
GE Other Expenses | | | 230 684.00 | |
GF Total Operating Expenses (II) | | | 4 405 475.00 | |
GG - OPERATING RESULT (I - II) | | | 191 726.00 | |
GR Interest and similar expenses | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 75 785.00 | 8 568.00 | | 75 785.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 75 785.00 | 11 578.00 | | 75 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 785.00 | 3 422.00 | | -75 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 200.00 | 4 207 000.00 | | 4 597 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 065.00 | 4 218 008.00 | | 4 488 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 135.00 | -11 008.00 | | 109 135.00 |
| |
| 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 | 53 783.00 | | 19 095.00 | 53 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 72 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 333.00 | | 18 745.00 | 41 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | 350.00 | 12 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 974.00 | 5 629.00 | | 30 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 974.00 | 5 629.00 | | 30 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 622.00 | 6 276.00 | | 7 622.00 |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 9 622.00 | 6 276.00 | 2 000.00 | 9 622.00 |
UE of which provisions and reversals: - Operating | | 6 276.00 | 2 000.00 | |
| |
| 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 | 1 484 113.00 | 1 484 113.00 | | 1 484 113.00 |
8C Staff and Related Accounts | 51 180.00 | 51 180.00 | | 51 180.00 |
8D Social Security and Other Social Organizations | 77 634.00 | 77 634.00 | | 77 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
8L Deferred income | 42 100.00 | 42 100.00 | | 42 100.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 1 758 271.00 | 1 758 271.00 | | 1 758 271.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 13 461.00 | 13 461.00 | | 13 461.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 530 261.00 | | 530 261.00 | 530 261.00 |
VP Miscellaneous | 4 539.00 | 4 539.00 | | 4 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 127.00 | 8 127.00 | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 428.00 | 113 428.00 | | 113 428.00 |
VS Prepaid expenses | 7 318.00 | 7 318.00 | | 7 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 817.00 | 1 904 017.00 | 12 800.00 | 1 916 817.00 |
VW VAT | 366 965.00 | 366 965.00 | | 366 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 823.00 | 2 186 562.00 | 530 261.00 | 2 716 823.00 |
