| |
| 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 | 10 722.00 | 10 722.00 | | 10 722.00 |
AT Other tangible assets | 97 553.00 | 68 668.00 | 28 885.00 | 97 553.00 |
BJ TOTAL (I) | 108 275.00 | 79 390.00 | 28 885.00 | 108 275.00 |
BT Goods | 515 075.00 | 16 833.00 | 498 243.00 | 515 075.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 318 230.00 | 17 085.00 | 301 145.00 | 318 230.00 |
BZ Other receivables | 77 250.00 | | 77 250.00 | 77 250.00 |
CF Cash and cash equivalents | 972 025.00 | | 972 025.00 | 972 025.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 1 886 056.00 | 33 917.00 | 1 852 139.00 | 1 886 056.00 |
CO Grand total (0 to V) | 1 994 331.00 | 113 308.00 | 1 881 024.00 | 1 994 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 480.00 | 31 480.00 | | 31 480.00 |
DD Legal reserve (1) | 3 148.00 | 3 148.00 | | 3 148.00 |
DG Other reserves | 660 509.00 | 605 291.00 | | 660 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 158.00 | 55 218.00 | | 101 158.00 |
DL TOTAL (I) | 796 295.00 | 695 137.00 | | 796 295.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 1 989.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 721.00 | 37 206.00 | | 330 721.00 |
DX Trade payables and related accounts | 608 893.00 | 272 008.00 | | 608 893.00 |
DY Tax and social security liabilities | 144 788.00 | 159 143.00 | | 144 788.00 |
EA Other liabilities | 14.00 | 632.00 | | 14.00 |
EC TOTAL (IV) | 1 084 729.00 | 470 978.00 | | 1 084 729.00 |
EE Grand total (I to V) | 1 881 024.00 | 1 166 115.00 | | 1 881 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 673 334.00 | 22 235.00 | 3 695 569.00 | 3 673 334.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 143.00 | | 10 143.00 | 10 143.00 |
FJ Net sales | 3 683 478.00 | 22 235.00 | 3 705 712.00 | 3 683 478.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 177.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 3 738 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 074.00 | |
FT Inventory change (goods) | | | -192 803.00 | |
FU Purchases of raw materials and other supplies | | | 8 288.00 | |
FW Other purchases and external expenses | | | 1 452 948.00 | |
FX Taxes, duties, and similar payments | | | 20 949.00 | |
FY Salaries and Wages | | | 161 585.00 | |
FZ Social Security Contributions | | | 52 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 457.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 3 598 865.00 | |
GG - OPERATING RESULT (I - II) | | | 139 780.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 848.00 | 4 478.00 | | 2 848.00 |
HH Total exceptional expenses (VIII) | 2 848.00 | 4 478.00 | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 848.00 | -4 478.00 | | -2 848.00 |
HK Income tax | 34 019.00 | 3 704.00 | | 34 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 646.00 | 3 496 429.00 | | 3 738 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 488.00 | 3 441 212.00 | | 3 637 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 158.00 | 55 218.00 | | 101 158.00 |
| |
| 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 | 112 297.00 | | 3 069.00 | 112 297.00 |
I4 DECREASES Grand Total | | 7 091.00 | 108 275.00 | |
IO DECREASES Total including other intangible assets | | 2 667.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 424.00 | 108 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667.00 | | | 2 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 630.00 | | 3 069.00 | 109 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 989.00 | 12 492.00 | 7 091.00 | 73 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | | 2 667.00 | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 322.00 | 12 492.00 | 4 424.00 | 71 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 622.00 | 16 833.00 | 28 622.00 | 28 622.00 |
6T Receivables | 15 812.00 | 1 624.00 | 351.00 | 15 812.00 |
7B Total provisions for depreciation | 44 434.00 | 18 457.00 | 28 974.00 | 44 434.00 |
7C Grand total | 44 434.00 | 18 457.00 | 28 974.00 | 44 434.00 |
UE of which provisions and reversals: - Operating | | 18 457.00 | 28 974.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 28 998.00 | 271 002.00 | 300 000.00 |
8B Suppliers and Related Accounts | 608 893.00 | 608 893.00 | | 608 893.00 |
8C Staff and Related Accounts | 19 056.00 | 19 056.00 | | 19 056.00 |
8D Social Security and Other Social Organizations | 19 090.00 | 19 090.00 | | 19 090.00 |
8E Income Taxes | 31 241.00 | 31 241.00 | | 31 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 299 057.00 | 299 057.00 | | 299 057.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VA Doubtful or disputed receivables | 19 173.00 | 19 173.00 | | 19 173.00 |
VB VAT | 41 331.00 | 41 331.00 | | 41 331.00 |
VC Group and associates | 34 979.00 | 34 979.00 | | 34 979.00 |
VH Loans with a maturity of more than one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 30 721.00 | 30 721.00 | | 30 721.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 253.00 | 10 253.00 | | 10 253.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 740.00 | 398 740.00 | | 398 740.00 |
VW VAT | 65 148.00 | 65 148.00 | | 65 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 729.00 | 813 727.00 | 271 002.00 | 1 084 729.00 |
