| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 204.00 | |
AR Technical installations, industrial equipment and tools | | | 39 969.00 | |
AT Other tangible assets | | | 40 638.00 | |
AV Fixed assets in progress | | | 108 250.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 191 361.00 | |
BV Advances and down payments on orders | | | 32 439.00 | |
BX Customers and related accounts | | | 1 212 422.00 | |
BZ Other receivables | | | 158 500.00 | |
CF Cash and cash equivalents | | | 607 100.00 | |
CH Prepaid expenses | | | 86 397.00 | |
CJ TOTAL (II) | | | 2 096 859.00 | |
CO Grand total (0 to V) | | | 2 288 220.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 000.00 | 7 949.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 646.00 | 412 576.00 | | 279 646.00 |
DL TOTAL (I) | 412 646.00 | 453 525.00 | | 412 646.00 |
DU Loans and Debts from Credit Institutions (3) | 96 709.00 | 134 211.00 | | 96 709.00 |
DX Trade payables and related accounts | 1 336 848.00 | 853 619.00 | | 1 336 848.00 |
DY Tax and social security liabilities | 41 288.00 | 136 839.00 | | 41 288.00 |
EA Other liabilities | 338 445.00 | 6 773.00 | | 338 445.00 |
EB Prepaid income (2) | 62 285.00 | | | 62 285.00 |
EC TOTAL (IV) | 1 875 574.00 | 1 131 442.00 | | 1 875 574.00 |
EE Grand total (I to V) | 2 288 220.00 | 1 584 967.00 | | 2 288 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 785 397.00 | |
FD Production sold - goods | | | 695 850.00 | |
FJ Net sales | | | 18 481 247.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 882.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 18 500 459.00 | |
FS Purchases of goods (including customs duties) | | | 16 797 027.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 102 140.00 | |
FX Taxes, duties, and similar payments | | | 20 938.00 | |
FY Salaries and Wages | | | 92 069.00 | |
FZ Social Security Contributions | | | 27 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 18 082 746.00 | |
GG - OPERATING RESULT (I - II) | | | 417 713.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 671.00 | | | 3 671.00 |
HG Exceptional depreciation and provisions | 22 228.00 | 11 422.00 | | 22 228.00 |
HH Total exceptional expenses (VIII) | 25 900.00 | 11 422.00 | | 25 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 900.00 | -11 422.00 | | -25 900.00 |
HK Income tax | 108 592.00 | 165 918.00 | | 108 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 500 482.00 | 13 977 297.00 | | 18 500 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 220 836.00 | 13 564 721.00 | | 18 220 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 646.00 | 412 576.00 | | 279 646.00 |
| |
| 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 | 254 868.00 | | 101 677.00 | 254 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 53 286.00 | 303 258.00 | |
IO DECREASES Total including other intangible assets | | | 13 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 286.00 | 289 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 080.00 | | | 13 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 488.00 | | 101 677.00 | 241 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 189.00 | 64 994.00 | 53 286.00 | 100 189.00 |
PE DEPRECIATION Total including other intangible assets | 6 516.00 | 4 360.00 | | 6 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 673.00 | 60 634.00 | 53 286.00 | 93 673.00 |
| |
| 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 | 1 336 848.00 | 1 336 848.00 | | 1 336 848.00 |
8C Staff and Related Accounts | 13 368.00 | 13 368.00 | | 13 368.00 |
8D Social Security and Other Social Organizations | 11 744.00 | 11 744.00 | | 11 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 445.00 | 338 445.00 | | 338 445.00 |
8L Deferred income | 62 285.00 | 62 285.00 | | 62 285.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 226 360.00 | 1 226 360.00 | | 1 226 360.00 |
VB VAT | 109 560.00 | 109 560.00 | | 109 560.00 |
VH Loans with a maturity of more than one year at origin | 96 709.00 | 35 592.00 | 61 117.00 | 96 709.00 |
VJ Loans taken out during the year | 62 962.00 | | | 62 962.00 |
VK Loans repaid during the year | 101 494.00 | | | 101 494.00 |
VM Income taxes | 15 846.00 | 15 846.00 | | 15 846.00 |
VN Other taxes, similar payments | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 028.00 | 17 028.00 | | 17 028.00 |
VS Prepaid expenses | 86 397.00 | 86 397.00 | | 86 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 619.00 | 1 457 319.00 | 300.00 | 1 457 619.00 |
VW VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 574.00 | 1 814 457.00 | 61 117.00 | 1 875 574.00 |
