| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 6 200.00 | | 6 200.00 |
BJ TOTAL (I) | 7 315.00 | 7 260.00 | 55.00 | 7 315.00 |
BT Goods | 2 900 491.00 | 5 535.00 | 2 894 956.00 | 2 900 491.00 |
BV Advances and down payments on orders | 290 534.00 | | 290 534.00 | 290 534.00 |
BX Customers and related accounts | 2 792 122.00 | | 2 792 122.00 | 2 792 122.00 |
BZ Other receivables | 55 350.00 | | 55 350.00 | 55 350.00 |
CF Cash and cash equivalents | 935 533.00 | | 935 533.00 | 935 533.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 6 974 928.00 | 5 535.00 | 6 969 392.00 | 6 974 928.00 |
CO Grand total (0 to V) | 6 982 243.00 | 12 795.00 | 6 969 447.00 | 6 982 243.00 |
CX Development or Research and Development Expenses | 1 115.00 | 1 060.00 | 55.00 | 1 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 416 316.00 | 1 218 575.00 | | 1 416 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 802.00 | 197 741.00 | | 720 802.00 |
DL TOTAL (I) | 2 164 618.00 | 1 443 816.00 | | 2 164 618.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 203.00 | | 472.00 |
DW Advances and down payments received on current orders | | 7 358.00 | | |
DX Trade payables and related accounts | 2 864 096.00 | 2 037 095.00 | | 2 864 096.00 |
DY Tax and social security liabilities | 374 687.00 | 111 636.00 | | 374 687.00 |
EA Other liabilities | 1 565 575.00 | 360 000.00 | | 1 565 575.00 |
EC TOTAL (IV) | 4 804 830.00 | 2 516 292.00 | | 4 804 830.00 |
EE Grand total (I to V) | 6 969 447.00 | 3 960 107.00 | | 6 969 447.00 |
EG Accrued income and payables due within one year | 4 804 830.00 | 2 508 934.00 | | 4 804 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 203.00 | | 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 359 086.00 | 143 751.00 | 21 502 837.00 | 21 359 086.00 |
FG Production sold - services | 56 773.00 | | 56 773.00 | 56 773.00 |
FJ Net sales | 21 415 859.00 | 143 751.00 | 21 559 611.00 | 21 415 859.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 559 612.00 | |
FS Purchases of goods (including customs duties) | | | 20 168 446.00 | |
FT Inventory change (goods) | | | -1 336 246.00 | |
FU Purchases of raw materials and other supplies | | | 8 617.00 | |
FW Other purchases and external expenses | | | 1 688 835.00 | |
FX Taxes, duties, and similar payments | | | 27 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 535.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 20 562 598.00 | |
GG - OPERATING RESULT (I - II) | | | 997 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 37 920.00 | |
GP Total financial income (V) | | | 37 978.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 245.00 | | |
HH Total exceptional expenses (VIII) | | 1 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 245.00 | | |
HK Income tax | 307 926.00 | 75 050.00 | | 307 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 597 590.00 | 18 168 089.00 | | 21 597 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 876 788.00 | 17 970 348.00 | | 20 876 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 802.00 | 197 741.00 | | 720 802.00 |
| |
| 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 | 7 315.00 | | | 7 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I4 DECREASES Grand Total | | | 7 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 115.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 037.00 | 223.00 | | 7 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 837.00 | 223.00 | | 837.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
| |
| 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 | 2 864 096.00 | 2 864 096.00 | | 2 864 096.00 |
8D Social Security and Other Social Organizations | 374 687.00 | 374 687.00 | | 374 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 575.00 | 1 565 575.00 | | 1 565 575.00 |
UX Other trade receivables | 2 792 122.00 | 2 792 122.00 | | 2 792 122.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 350.00 | 55 350.00 | | 55 350.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 369.00 | 2 848 369.00 | | 2 848 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 830.00 | 4 804 830.00 | | 4 804 830.00 |
