| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
AP Buildings | 632.00 | 632.00 | | 632.00 |
AR Technical installations, industrial equipment and tools | 75 789.00 | 36 362.00 | 39 427.00 | 75 789.00 |
AT Other tangible assets | 411 538.00 | 240 095.00 | 171 443.00 | 411 538.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
BJ TOTAL (I) | 508 534.00 | 279 764.00 | 228 769.00 | 508 534.00 |
BT Goods | 983 719.00 | | 983 719.00 | 983 719.00 |
BX Customers and related accounts | 661 030.00 | 56 052.00 | 604 978.00 | 661 030.00 |
BZ Other receivables | 202 696.00 | | 202 696.00 | 202 696.00 |
CF Cash and cash equivalents | 393 486.00 | | 393 486.00 | 393 486.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 2 250 499.00 | 56 052.00 | 2 194 446.00 | 2 250 499.00 |
CO Grand total (0 to V) | 2 759 033.00 | 335 817.00 | 2 423 216.00 | 2 759 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DH Retained earnings | 92 612.00 | 99 371.00 | | 92 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 929.00 | -6 758.00 | | 34 929.00 |
DL TOTAL (I) | 313 442.00 | 278 512.00 | | 313 442.00 |
DU Loans and Debts from Credit Institutions (3) | 131 987.00 | 145 079.00 | | 131 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 814.00 | 1 027 369.00 | | 1 024 814.00 |
DW Advances and down payments received on current orders | 1 722.00 | 215.00 | | 1 722.00 |
DX Trade payables and related accounts | 741 128.00 | 730 983.00 | | 741 128.00 |
DY Tax and social security liabilities | 144 572.00 | 104 200.00 | | 144 572.00 |
DZ Fixed asset liabilities and related accounts | 3 746.00 | | | 3 746.00 |
EA Other liabilities | 61 801.00 | 51 015.00 | | 61 801.00 |
EB Prepaid income (2) | | 3 096.00 | | |
EC TOTAL (IV) | 2 109 773.00 | 2 061 959.00 | | 2 109 773.00 |
EE Grand total (I to V) | 2 423 216.00 | 2 340 471.00 | | 2 423 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 064 011.00 | |
FD Production sold - goods | | | 182 516.00 | |
FJ Net sales | | | 4 246 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 923.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 4 289 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 927 849.00 | |
FT Inventory change (goods) | | | 116 797.00 | |
FU Purchases of raw materials and other supplies | | | -17 868.00 | |
FW Other purchases and external expenses | | | 605 828.00 | |
FX Taxes, duties, and similar payments | | | 37 477.00 | |
FY Salaries and Wages | | | 366 036.00 | |
FZ Social Security Contributions | | | 108 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 684.00 | |
GE Other Expenses | | | 67 310.00 | |
GF Total Operating Expenses (II) | | | 4 265 427.00 | |
GG - OPERATING RESULT (I - II) | | | 24 241.00 | |
GL Other interest and similar income | | | 24 594.00 | |
GP Total financial income (V) | | | 24 594.00 | |
GR Interest and similar expenses | | | 13 009.00 | |
GU Total financial expenses (VI) | | | 13 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | 20 564.00 | | 436.00 |
HB Exceptional income from capital transactions | | 355.00 | | |
HD Total exceptional income (VII) | 436.00 | 20 919.00 | | 436.00 |
HE Exceptional expenses on management operations | 1 331.00 | 1 101.00 | | 1 331.00 |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HG Exceptional depreciation and provisions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 1 331.00 | 1 489.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | 19 430.00 | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 698.00 | 4 084 060.00 | | 4 314 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 768.00 | 4 090 819.00 | | 4 279 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 930.00 | -6 759.00 | | 34 930.00 |
| |
| 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 | 465 377.00 | | 58 156.00 | 465 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 674.00 | | | 2 674.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 17 898.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 508 534.00 | 15 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 072.00 | | 57 888.00 | 430 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 630.00 | | 267.00 | 32 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 076.00 | 42 687.00 | | 237 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 402.00 | 42 687.00 | | 234 402.00 |
| |
| 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 | 13 124.00 | 13 124.00 | | 13 124.00 |
8B Suppliers and Related Accounts | 741 128.00 | 741 128.00 | | 741 128.00 |
8C Staff and Related Accounts | 63 435.00 | 63 435.00 | | 63 435.00 |
8D Social Security and Other Social Organizations | 29 392.00 | 29 392.00 | | 29 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 524.00 | 63 524.00 | | 63 524.00 |
UT Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
UX Other trade receivables | 594 296.00 | 594 296.00 | | 594 296.00 |
VA Doubtful or disputed receivables | 66 733.00 | 66 733.00 | | 66 733.00 |
VB VAT | 39 928.00 | 39 928.00 | | 39 928.00 |
VC Group and associates | 101 106.00 | 101 106.00 | | 101 106.00 |
VH Loans with a maturity of more than one year at origin | 131 987.00 | 28 216.00 | 103 771.00 | 131 987.00 |
VI Group and Associates | 1 011 690.00 | 1 011 690.00 | | 1 011 690.00 |
VK Loans repaid during the year | 13 179.00 | | | 13 179.00 |
VN Other taxes, similar payments | 2 499.00 | 2 499.00 | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 162.00 | 59 162.00 | | 59 162.00 |
VS Prepaid expenses | 9 566.00 | 9 566.00 | | 9 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 572.00 | 873 293.00 | 13 278.00 | 886 572.00 |
VW VAT | 49 883.00 | 49 883.00 | | 49 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 773.00 | 2 006 002.00 | 103 771.00 | 2 109 773.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
