| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 572.00 | 1 572.00 | | 1 572.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 79 711.00 | 54 182.00 | 25 529.00 | 79 711.00 |
AT Other tangible assets | 161 616.00 | 64 448.00 | 97 168.00 | 161 616.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 339 264.00 | 120 202.00 | 219 062.00 | 339 264.00 |
BN Goods in progress | 2 301.00 | | 2 301.00 | 2 301.00 |
BT Goods | 1 689 114.00 | 31 567.00 | 1 657 547.00 | 1 689 114.00 |
BX Customers and related accounts | 107 728.00 | | 107 728.00 | 107 728.00 |
BZ Other receivables | 344 745.00 | | 344 745.00 | 344 745.00 |
CF Cash and cash equivalents | 176 131.00 | | 176 131.00 | 176 131.00 |
CH Prepaid expenses | 13 113.00 | | 13 113.00 | 13 113.00 |
CJ TOTAL (II) | 2 333 133.00 | 31 567.00 | 2 301 566.00 | 2 333 133.00 |
CO Grand total (0 to V) | 2 672 397.00 | 151 769.00 | 2 520 628.00 | 2 672 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 185 191.00 | | | 185 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 803.00 | | | 65 803.00 |
DL TOTAL (I) | 305 994.00 | | | 305 994.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 40 500.00 | | | 40 500.00 |
DX Trade payables and related accounts | 1 650 184.00 | | | 1 650 184.00 |
DY Tax and social security liabilities | 99 925.00 | | | 99 925.00 |
EA Other liabilities | 44 145.00 | | | 44 145.00 |
EB Prepaid income (2) | 29 880.00 | | | 29 880.00 |
EC TOTAL (IV) | 2 214 634.00 | | | 2 214 634.00 |
EE Grand total (I to V) | 2 520 628.00 | | | 2 520 628.00 |
EG Accrued income and payables due within one year | 2 174 134.00 | | | 2 174 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 580 846.00 | | 6 580 846.00 | 6 580 846.00 |
FG Production sold - services | 489 355.00 | | 489 355.00 | 489 355.00 |
FJ Net sales | 7 070 201.00 | | 7 070 201.00 | 7 070 201.00 |
FM Inventory production | | | -2 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 061.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 7 126 173.00 | |
FS Purchases of goods (including customs duties) | | | 6 102 360.00 | |
FT Inventory change (goods) | | | -104 272.00 | |
FW Other purchases and external expenses | | | 607 542.00 | |
FX Taxes, duties, and similar payments | | | 44 925.00 | |
FY Salaries and Wages | | | 278 622.00 | |
FZ Social Security Contributions | | | 41 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 567.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 7 036 876.00 | |
GG - OPERATING RESULT (I - II) | | | 89 297.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 405.00 | | | 8 405.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HK Income tax | 18 857.00 | | | 18 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 126 750.00 | | | 7 126 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060 947.00 | | | 7 060 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 803.00 | | | 65 803.00 |
| |
| 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 | 335 840.00 | | 3 424.00 | 335 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 339 264.00 | |
IO DECREASES Total including other intangible assets | | | 96 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 572.00 | | | 96 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 903.00 | | 3 424.00 | 237 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 815.00 | 34 387.00 | | 85 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 243.00 | 34 387.00 | | 84 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 655.00 | 31 567.00 | 48 655.00 | 48 655.00 |
7B Total provisions for depreciation | 48 655.00 | 31 567.00 | 48 655.00 | 48 655.00 |
7C Grand total | 48 655.00 | 31 567.00 | 48 655.00 | 48 655.00 |
| |
| 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 | 1 650 184.00 | 1 650 184.00 | | 1 650 184.00 |
8C Staff and Related Accounts | 22 796.00 | 22 796.00 | | 22 796.00 |
8D Social Security and Other Social Organizations | 38 017.00 | 38 017.00 | | 38 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 145.00 | 44 145.00 | | 44 145.00 |
8L Deferred income | 29 880.00 | 29 880.00 | | 29 880.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
UX Other trade receivables | 107 728.00 | 107 728.00 | | 107 728.00 |
VB VAT | 56 000.00 | 56 000.00 | | 56 000.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 20 131.00 | 20 131.00 | | 20 131.00 |
VP Miscellaneous | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 346.00 | 67 346.00 | | 67 346.00 |
VS Prepaid expenses | 13 113.00 | 13 113.00 | | 13 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 951.00 | 465 586.00 | 1 365.00 | 466 951.00 |
VW VAT | 38 383.00 | 38 383.00 | | 38 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 134.00 | 2 174 134.00 | | 2 174 134.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
