| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 490.00 | 2 156.00 | 8 334.00 | 10 490.00 |
AR Technical installations, industrial equipment and tools | 151 773.00 | 37 671.00 | 114 102.00 | 151 773.00 |
AT Other tangible assets | 263 984.00 | 145 475.00 | 118 509.00 | 263 984.00 |
AX Advances and down payments | 26 145.00 | | 26 145.00 | 26 145.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 241 001.00 | | 241 001.00 | 241 001.00 |
BJ TOTAL (I) | 703 433.00 | 186 237.00 | 517 197.00 | 703 433.00 |
BT Goods | 3 372 670.00 | | 3 372 670.00 | 3 372 670.00 |
BV Advances and down payments on orders | 66 437.00 | | 66 437.00 | 66 437.00 |
BX Customers and related accounts | 4 422 237.00 | | 4 422 237.00 | 4 422 237.00 |
BZ Other receivables | 633 326.00 | | 633 326.00 | 633 326.00 |
CB Subscribed and called capital, not paid | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 8 575 012.00 | | 8 575 012.00 | 8 575 012.00 |
CO Grand total (0 to V) | 9 278 445.00 | 186 237.00 | 9 092 209.00 | 9 278 445.00 |
CX Development or Research and Development Expenses | 5 040.00 | 934.00 | 4 106.00 | 5 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 105.00 | | | 15 105.00 |
DH Retained earnings | 182 350.00 | 182 350.00 | | 182 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 617.00 | 15 105.00 | | -33 617.00 |
DL TOTAL (I) | 323 838.00 | 357 455.00 | | 323 838.00 |
DU Loans and Debts from Credit Institutions (3) | 335 673.00 | | | 335 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 195.00 | | |
DX Trade payables and related accounts | 4 388 256.00 | 4 701 826.00 | | 4 388 256.00 |
DY Tax and social security liabilities | 796 827.00 | 676 220.00 | | 796 827.00 |
DZ Fixed asset liabilities and related accounts | | 8 812.00 | | |
EA Other liabilities | 3 247 615.00 | 2 436 252.00 | | 3 247 615.00 |
EC TOTAL (IV) | 8 768 371.00 | 7 825 305.00 | | 8 768 371.00 |
EE Grand total (I to V) | 9 092 209.00 | 8 182 760.00 | | 9 092 209.00 |
EG Accrued income and payables due within one year | 8 768 371.00 | 7 825 305.00 | | 8 768 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 104 044.00 | | | 9 104 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 047 806.00 | | 42 047 806.00 | 42 047 806.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 42 049 306.00 | | 42 049 306.00 | 42 049 306.00 |
FO Operating subsidies | | | 5 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 848.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 42 099 574.00 | |
FS Purchases of goods (including customs duties) | | | 39 719 648.00 | |
FT Inventory change (goods) | | | -852 132.00 | |
FU Purchases of raw materials and other supplies | | | -7 141.00 | |
FW Other purchases and external expenses | | | 1 918 627.00 | |
FX Taxes, duties, and similar payments | | | 127 018.00 | |
FY Salaries and Wages | | | 812 134.00 | |
FZ Social Security Contributions | | | 324 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 548.00 | |
GE Other Expenses | | | 6 437.00 | |
GF Total Operating Expenses (II) | | | 42 118 891.00 | |
GG - OPERATING RESULT (I - II) | | | -19 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 814.00 | 1 033.00 | | 15 814.00 |
HB Exceptional income from capital transactions | 3 000.00 | 16 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 18 814.00 | 17 033.00 | | 18 814.00 |
HE Exceptional expenses on management operations | 22 371.00 | 10 855.00 | | 22 371.00 |
HF Exceptional expenses on capital transactions | 2 876.00 | 41 009.00 | | 2 876.00 |
HH Total exceptional expenses (VIII) | 25 248.00 | 51 864.00 | | 25 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 432.00 | -34 832.00 | | -6 432.00 |
HK Income tax | 6 982.00 | 2 915.00 | | 6 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 118 387.00 | 32 111 298.00 | | 42 118 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 152 004.00 | 32 096 192.00 | | 42 152 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 617.00 | 15 105.00 | | -33 617.00 |
HP References: Equipment leasing | 104 777.00 | 55 179.00 | | 104 777.00 |
| |
| 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 | 494 133.00 | | 234 200.00 | 494 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 040.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 6 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 246 001.00 | |
I4 DECREASES Grand Total | | 24 900.00 | 703 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 452 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 232.00 | | 70 160.00 | 400 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 901.00 | | 159 000.00 | 93 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 313.00 | 69 548.00 | 10 624.00 | 127 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 313.00 | 68 614.00 | 10 624.00 | 127 313.00 |
| |
| 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 | 4 388 256.00 | 4 388 256.00 | | 4 388 256.00 |
8D Social Security and Other Social Organizations | 796 827.00 | 796 827.00 | | 796 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247 615.00 | 3 247 615.00 | | 3 247 615.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 241 001.00 | | 241 001.00 | 241 001.00 |
UX Other trade receivables | 4 422 237.00 | 4 422 237.00 | | 4 422 237.00 |
VG Loans with a maturity of up to one year at origin | 335 673.00 | 335 673.00 | | 335 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 326.00 | 633 326.00 | | 633 326.00 |
VS Prepaid expenses | 79 792.00 | 79 792.00 | | 79 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 381 356.00 | 5 135 355.00 | 246 001.00 | 5 381 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 768 371.00 | 8 768 371.00 | | 8 768 371.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 417 280.00 | | | 417 280.00 |
