| |
| 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 | 2 036.00 | 2 036.00 | | 2 036.00 |
AT Other tangible assets | 6 531.00 | 3 663.00 | 2 869.00 | 6 531.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 662.00 | 5 698.00 | 2 964.00 | 8 662.00 |
BT Goods | 481 991.00 | | 481 991.00 | 481 991.00 |
BV Advances and down payments on orders | 19 008.00 | | 19 008.00 | 19 008.00 |
BX Customers and related accounts | 21 170.00 | | 21 170.00 | 21 170.00 |
BZ Other receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 124 290.00 | | 124 290.00 | 124 290.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 653 490.00 | | 653 490.00 | 653 490.00 |
CO Grand total (0 to V) | 662 152.00 | 5 698.00 | 656 453.00 | 662 152.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 222 096.00 | 188 726.00 | | 222 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 146.00 | 33 370.00 | | 93 146.00 |
DL TOTAL (I) | 318 543.00 | 225 396.00 | | 318 543.00 |
DU Loans and Debts from Credit Institutions (3) | 248 134.00 | 38 973.00 | | 248 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 675.00 | 264 635.00 | | 31 675.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 27 326.00 | | | 27 326.00 |
DY Tax and social security liabilities | 29 756.00 | 1 843.00 | | 29 756.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 337 911.00 | 305 585.00 | | 337 911.00 |
EE Grand total (I to V) | 656 453.00 | 530 981.00 | | 656 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 777 514.00 | |
FJ Net sales | | | 777 514.00 | |
FQ Other income | | | 3 642.00 | |
FR Total operating income (I) | | | 781 156.00 | |
FS Purchases of goods (including customs duties) | | | 572 911.00 | |
FT Inventory change (goods) | | | -9 135.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FW Other purchases and external expenses | | | 26 818.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 57 738.00 | |
GB Operating Expenses - Provisions | | | 1 412.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 653 849.00 | |
GG - OPERATING RESULT (I - II) | | | 127 307.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 041.00 | | |
HK Income tax | 30 244.00 | 7 000.00 | | 30 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 157.00 | 701 671.00 | | 781 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 011.00 | 668 301.00 | | 688 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 146.00 | 33 370.00 | | 93 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 286.00 | 1 412.00 | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 286.00 | 1 412.00 | | 4 286.00 |
| |
| 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 | 27 326.00 | 27 326.00 | | 27 326.00 |
8D Social Security and Other Social Organizations | 29 756.00 | 29 756.00 | | 29 756.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 21 170.00 | 21 170.00 | | 21 170.00 |
VH Loans with a maturity of more than one year at origin | 248 134.00 | 24 144.00 | 98 263.00 | 248 134.00 |
VI Group and Associates | 31 675.00 | 31 675.00 | | 31 675.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 40 937.00 | | | 40 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 281.00 | 28 201.00 | 80.00 | 28 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 891.00 | 112 900.00 | 98 263.00 | 336 891.00 |
