| |
| 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 | 8 810.00 | 230.00 | 8 580.00 | 8 810.00 |
AT Other tangible assets | 745.00 | 366.00 | 379.00 | 745.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 14 465.00 | 596.00 | 13 869.00 | 14 465.00 |
BT Goods | 100 338.00 | | 100 338.00 | 100 338.00 |
BV Advances and down payments on orders | 6 615.00 | | 6 615.00 | 6 615.00 |
BX Customers and related accounts | 228 304.00 | | 228 304.00 | 228 304.00 |
BZ Other receivables | 56 917.00 | | 56 917.00 | 56 917.00 |
CF Cash and cash equivalents | 57 889.00 | | 57 889.00 | 57 889.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 455 187.00 | | 455 187.00 | 455 187.00 |
CN Currency translation adjustments (V) | 244.00 | | 244.00 | 244.00 |
CO Grand total (0 to V) | 469 897.00 | 596.00 | 469 300.00 | 469 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 452.00 | | | 59 452.00 |
DL TOTAL (I) | 109 452.00 | | | 109 452.00 |
DP Provisions for Risks | 1 119.00 | | | 1 119.00 |
DR TOTAL (IV) | 1 119.00 | | | 1 119.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983.00 | | | 4 983.00 |
DX Trade payables and related accounts | 238 562.00 | | | 238 562.00 |
DY Tax and social security liabilities | 52 475.00 | | | 52 475.00 |
EA Other liabilities | 48 542.00 | | | 48 542.00 |
EB Prepaid income (2) | 14 061.00 | | | 14 061.00 |
EC TOTAL (IV) | 358 729.00 | | | 358 729.00 |
EE Grand total (I to V) | 469 300.00 | | | 469 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 720 047.00 | 336 850.00 | 1 056 897.00 | 720 047.00 |
FD Production sold - goods | -211.00 | | -211.00 | -211.00 |
FG Production sold - services | 38 182.00 | 24 692.00 | 62 874.00 | 38 182.00 |
FJ Net sales | 758 018.00 | 361 542.00 | 1 119 560.00 | 758 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 221.00 | |
FQ Other income | | | 3 934.00 | |
FR Total operating income (I) | | | 1 129 715.00 | |
FS Purchases of goods (including customs duties) | | | 843 772.00 | |
FT Inventory change (goods) | | | -100 338.00 | |
FU Purchases of raw materials and other supplies | | | 44 337.00 | |
FW Other purchases and external expenses | | | 162 930.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 69 213.00 | |
FZ Social Security Contributions | | | 26 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 1 052 899.00 | |
GG - OPERATING RESULT (I - II) | | | 76 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 244.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | | | -875.00 |
HK Income tax | 16 237.00 | | | 16 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 715.00 | | | 1 129 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 264.00 | | | 1 070 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 452.00 | | | 59 452.00 |
| |
| 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 | | | 14 465.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | | 14 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 910.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 596.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 119.00 | | |
7C Grand total | | 1 119.00 | | |
UG - Financial | | 244.00 | | |
UJ - Exceptional | | 875.00 | | |
| |
| 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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8B Suppliers and Related Accounts | 238 562.00 | 238 562.00 | | 238 562.00 |
8C Staff and Related Accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
8D Social Security and Other Social Organizations | 7 331.00 | 7 331.00 | | 7 331.00 |
8E Income Taxes | 16 237.00 | 16 237.00 | | 16 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 542.00 | 48 542.00 | | 48 542.00 |
8L Deferred income | 14 061.00 | 14 061.00 | | 14 061.00 |
UT Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
UX Other trade receivables | 228 304.00 | 228 304.00 | | 228 304.00 |
VB VAT | 34 947.00 | 34 947.00 | | 34 947.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 970.00 | 21 970.00 | | 21 970.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 255.00 | 290 345.00 | 4 910.00 | 295 255.00 |
VW VAT | 24 283.00 | 24 283.00 | | 24 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 729.00 | 358 729.00 | | 358 729.00 |
