| |
| 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 | 5 966.00 | 5 890.00 | 77.00 | 5 966.00 |
AT Other tangible assets | 21 960.00 | 20 402.00 | 1 557.00 | 21 960.00 |
BJ TOTAL (I) | 27 926.00 | 26 292.00 | 1 634.00 | 27 926.00 |
BN Goods in progress | 9 431.00 | | 9 431.00 | 9 431.00 |
BT Goods | 194 160.00 | 2 150.00 | 192 010.00 | 194 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 383.00 | 4 858.00 | 275 525.00 | 280 383.00 |
BZ Other receivables | 253 129.00 | | 253 129.00 | 253 129.00 |
CF Cash and cash equivalents | 38 646.00 | | 38 646.00 | 38 646.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 776 015.00 | 7 008.00 | 769 007.00 | 776 015.00 |
CO Grand total (0 to V) | 803 941.00 | 33 300.00 | 770 641.00 | 803 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | 30 281.00 | 355.00 | | 30 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 733.00 | 129 926.00 | | 4 733.00 |
DL TOTAL (I) | 304 515.00 | 399 781.00 | | 304 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 211 165.00 | | 360.00 |
DW Advances and down payments received on current orders | 30 742.00 | 76 180.00 | | 30 742.00 |
DX Trade payables and related accounts | 386 599.00 | 506 432.00 | | 386 599.00 |
DY Tax and social security liabilities | 44 297.00 | 71 372.00 | | 44 297.00 |
EA Other liabilities | 2 536.00 | 1 957.00 | | 2 536.00 |
EC TOTAL (IV) | 466 126.00 | 867 107.00 | | 466 126.00 |
EE Grand total (I to V) | 770 641.00 | 1 266 888.00 | | 770 641.00 |
EI Including equity loans | 360.00 | | | 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 958 070.00 | | 958 070.00 | 958 070.00 |
FG Production sold - services | 150 255.00 | 20 263.00 | 170 518.00 | 150 255.00 |
FJ Net sales | 1 108 325.00 | 20 263.00 | 1 128 588.00 | 1 108 325.00 |
FM Inventory production | | | -76 661.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 052 066.00 | |
FS Purchases of goods (including customs duties) | | | 628 863.00 | |
FT Inventory change (goods) | | | -61 284.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 85 793.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 124 492.00 | |
FZ Social Security Contributions | | | 23 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 357.00 | |
GE Other Expenses | | | 235 646.00 | |
GF Total Operating Expenses (II) | | | 1 048 400.00 | |
GG - OPERATING RESULT (I - II) | | | 3 666.00 | |
GL Other interest and similar income | | | 8 498.00 | |
GP Total financial income (V) | | | 8 498.00 | |
GR Interest and similar expenses | | | 6 751.00 | |
GU Total financial expenses (VI) | | | 6 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 28.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 28.00 | | 648.00 |
HE Exceptional expenses on management operations | 118.00 | 291.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 291.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | -263.00 | | 530.00 |
HK Income tax | 1 209.00 | 41 591.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 211.00 | 1 717 711.00 | | 1 061 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 478.00 | 1 587 785.00 | | 1 056 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 733.00 | 129 926.00 | | 4 733.00 |
| |
| 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 | 27 259.00 | | 666.00 | 27 259.00 |
I4 DECREASES Grand Total | | | 27 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 259.00 | | 666.00 | 27 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 018.00 | 3 274.00 | | 23 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 018.00 | 3 274.00 | | 23 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 150.00 | | | 2 150.00 |
6T Receivables | 502.00 | 4 357.00 | | 502.00 |
7B Total provisions for depreciation | 2 652.00 | 4 357.00 | | 2 652.00 |
7C Grand total | 2 652.00 | 4 357.00 | | 2 652.00 |
UE of which provisions and reversals: - Operating | | 4 357.00 | | |
| |
| 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 | 386 599.00 | 386 599.00 | | 386 599.00 |
8C Staff and Related Accounts | 21 234.00 | 21 234.00 | | 21 234.00 |
8D Social Security and Other Social Organizations | 11 236.00 | 11 236.00 | | 11 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UX Other trade receivables | 272 583.00 | 272 583.00 | | 272 583.00 |
VA Doubtful or disputed receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VC Group and associates | 104 774.00 | 104 774.00 | | 104 774.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VM Income taxes | 29 984.00 | 29 984.00 | | 29 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 710.00 | 108 710.00 | | 108 710.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 778.00 | 533 778.00 | | 533 778.00 |
VW VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 384.00 | 435 384.00 | | 435 384.00 |
