| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
AP Buildings | 6 124.00 | 5 285.00 | 838.00 | 6 124.00 |
AR Technical installations, industrial equipment and tools | 36 309.00 | 28 616.00 | 7 693.00 | 36 309.00 |
AT Other tangible assets | 120 407.00 | 75 384.00 | 45 023.00 | 120 407.00 |
BH Other financial assets | 33 765.00 | | 33 765.00 | 33 765.00 |
BJ TOTAL (I) | 198 553.00 | 111 233.00 | 87 320.00 | 198 553.00 |
BR Intermediate and finished products | -79.00 | | -79.00 | -79.00 |
BT Goods | 650 218.00 | 52 310.00 | 597 909.00 | 650 218.00 |
BV Advances and down payments on orders | 90 250.00 | | 90 250.00 | 90 250.00 |
BX Customers and related accounts | 1 041 814.00 | 111 614.00 | 930 200.00 | 1 041 814.00 |
BZ Other receivables | 311 125.00 | | 311 125.00 | 311 125.00 |
CF Cash and cash equivalents | 10 792.00 | | 10 792.00 | 10 792.00 |
CH Prepaid expenses | 79 073.00 | | 79 073.00 | 79 073.00 |
CJ TOTAL (II) | 2 183 194.00 | 163 923.00 | 2 019 270.00 | 2 183 194.00 |
CO Grand total (0 to V) | 2 381 747.00 | 275 157.00 | 2 106 590.00 | 2 381 747.00 |
| |
| 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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 660 996.00 | 669 708.00 | | 660 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 615.00 | -8 712.00 | | 91 615.00 |
DL TOTAL (I) | 917 611.00 | 825 996.00 | | 917 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 166 621.00 | | |
DX Trade payables and related accounts | 1 110 132.00 | 1 069 095.00 | | 1 110 132.00 |
DY Tax and social security liabilities | 67 163.00 | 47 807.00 | | 67 163.00 |
EA Other liabilities | 11 685.00 | 37 837.00 | | 11 685.00 |
EC TOTAL (IV) | 1 188 980.00 | 1 325 763.00 | | 1 188 980.00 |
EE Grand total (I to V) | 2 106 590.00 | 2 151 758.00 | | 2 106 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 476 349.00 | | 8 476 349.00 | 8 476 349.00 |
FD Production sold - goods | 332 846.00 | | 332 846.00 | 332 846.00 |
FG Production sold - services | 207 919.00 | | 207 919.00 | 207 919.00 |
FJ Net sales | 9 017 114.00 | | 9 017 114.00 | 9 017 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 028.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 9 063 289.00 | |
FS Purchases of goods (including customs duties) | | | 7 314 759.00 | |
FT Inventory change (goods) | | | 71 574.00 | |
FU Purchases of raw materials and other supplies | | | -136 919.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 594 974.00 | |
FX Taxes, duties, and similar payments | | | 29 812.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 268.00 | |
GE Other Expenses | | | 30 215.00 | |
GF Total Operating Expenses (II) | | | 8 923 166.00 | |
GG - OPERATING RESULT (I - II) | | | 140 123.00 | |
GL Other interest and similar income | | | 17 526.00 | |
GP Total financial income (V) | | | 17 526.00 | |
GR Interest and similar expenses | | | 23 603.00 | |
GU Total financial expenses (VI) | | | 23 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 469.00 | | | 14 469.00 |
HA Exceptional income from management transactions | 39.00 | 1 683.00 | | 39.00 |
HB Exceptional income from capital transactions | | 21.00 | | |
HD Total exceptional income (VII) | 39.00 | 1 704.00 | | 39.00 |
HE Exceptional expenses on management operations | 1 153.00 | 11 284.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 11 284.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | -9 580.00 | | -1 114.00 |
HK Income tax | 41 318.00 | 3 925.00 | | 41 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 080 854.00 | 9 930 585.00 | | 9 080 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 989 240.00 | 9 939 297.00 | | 8 989 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 615.00 | -8 712.00 | | 91 615.00 |
| |
| 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 | 194 266.00 | | 7 781.00 | 194 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 949.00 | | | 1 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 765.00 | |
I4 DECREASES Grand Total | | 3 494.00 | 198 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 494.00 | 162 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 552.00 | | 7 781.00 | 158 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 765.00 | | | 33 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 380.00 | 13 347.00 | 3 494.00 | 101 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 432.00 | 13 347.00 | 3 494.00 | 99 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 198.00 | 922.00 | | 79 198.00 |
6T Receivables | 110 018.00 | 3 345.00 | | 110 018.00 |
7B Total provisions for depreciation | 189 215.00 | 4 268.00 | | 189 215.00 |
7C Grand total | 189 215.00 | 4 268.00 | | 189 215.00 |
UE of which provisions and reversals: - Operating | | 4 268.00 | | |
| |
| 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 | 1 110 132.00 | 1 110 132.00 | | 1 110 132.00 |
8E Income Taxes | 37 394.00 | 37 394.00 | | 37 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 685.00 | 11 685.00 | | 11 685.00 |
UT Other financial assets | 33 765.00 | 33 765.00 | | 33 765.00 |
UX Other trade receivables | 892 103.00 | 892 103.00 | | 892 103.00 |
VA Doubtful or disputed receivables | 149 711.00 | 149 711.00 | | 149 711.00 |
VB VAT | 83 615.00 | 83 615.00 | | 83 615.00 |
VC Group and associates | 132 640.00 | 132 640.00 | | 132 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 870.00 | 94 870.00 | | 94 870.00 |
VS Prepaid expenses | 79 073.00 | 79 073.00 | | 79 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 777.00 | 1 465 777.00 | | 1 465 777.00 |
VW VAT | 29 695.00 | 29 695.00 | | 29 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 980.00 | 1 188 980.00 | | 1 188 980.00 |
