| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 692.00 | 9 488.00 | 5 204.00 | 14 692.00 |
AR Technical installations, industrial equipment and tools | 82 002.00 | 29 835.00 | 52 167.00 | 82 002.00 |
AT Other tangible assets | 60 424.00 | 41 818.00 | 18 606.00 | 60 424.00 |
BJ TOTAL (I) | 158 006.00 | 82 028.00 | 75 977.00 | 158 006.00 |
BT Goods | 594 899.00 | | 594 899.00 | 594 899.00 |
BX Customers and related accounts | 500 681.00 | 22 086.00 | 478 595.00 | 500 681.00 |
BZ Other receivables | 20 177.00 | | 20 177.00 | 20 177.00 |
CF Cash and cash equivalents | 180 358.00 | | 180 358.00 | 180 358.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 1 302 825.00 | 22 086.00 | 1 280 739.00 | 1 302 825.00 |
CO Grand total (0 to V) | 1 460 832.00 | 104 115.00 | 1 356 717.00 | 1 460 832.00 |
CR Shares due in more than one year | 26 503.00 | | | 26 503.00 |
CX Development or Research and Development Expenses | 887.00 | 887.00 | | 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -287 967.00 | -255 660.00 | | -287 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 081.00 | -32 307.00 | | 29 081.00 |
DL TOTAL (I) | 541 114.00 | 512 032.00 | | 541 114.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 241.00 | | 315.00 |
DW Advances and down payments received on current orders | 1 640.00 | 4 545.00 | | 1 640.00 |
DX Trade payables and related accounts | 762 094.00 | 612 444.00 | | 762 094.00 |
DY Tax and social security liabilities | 51 216.00 | 30 713.00 | | 51 216.00 |
EA Other liabilities | 337.00 | 53 462.00 | | 337.00 |
EC TOTAL (IV) | 815 603.00 | 701 407.00 | | 815 603.00 |
EE Grand total (I to V) | 1 356 717.00 | 1 213 440.00 | | 1 356 717.00 |
EG Accrued income and payables due within one year | 813 962.00 | 696 862.00 | | 813 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 026 022.00 | | 2 026 022.00 | 2 026 022.00 |
FJ Net sales | 2 026 022.00 | | 2 026 022.00 | 2 026 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 291.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 032 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 144.00 | |
FT Inventory change (goods) | | | -39 830.00 | |
FU Purchases of raw materials and other supplies | | | 16 963.00 | |
FW Other purchases and external expenses | | | 357 669.00 | |
FX Taxes, duties, and similar payments | | | 29 723.00 | |
FY Salaries and Wages | | | 125 111.00 | |
FZ Social Security Contributions | | | 41 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 2 003 985.00 | |
GG - OPERATING RESULT (I - II) | | | 28 340.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 1 020.00 | | 849.00 |
HD Total exceptional income (VII) | 849.00 | 1 020.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | 1 020.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 175.00 | 1 786 526.00 | | 2 033 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 093.00 | 1 818 833.00 | | 2 004 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 081.00 | -32 307.00 | | 29 081.00 |
HP References: Equipment leasing | 6 316.00 | 10 788.00 | | 6 316.00 |
| |
| 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 | 129 326.00 | | 28 679.00 | 129 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 887.00 | | | 887.00 |
I4 DECREASES Grand Total | | | 158 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 439.00 | | 28 679.00 | 128 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 695.00 | 23 333.00 | | 58 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 807.00 | 23 333.00 | | 57 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 510.00 | 1 399.00 | 2 823.00 | 23 510.00 |
7B Total provisions for depreciation | 23 510.00 | 1 399.00 | 2 823.00 | 23 510.00 |
7C Grand total | 23 510.00 | 1 399.00 | 2 823.00 | 23 510.00 |
UE of which provisions and reversals: - Operating | | 1 399.00 | 2 823.00 | |
| |
| 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 | 762 094.00 | 762 094.00 | | 762 094.00 |
8C Staff and Related Accounts | 13 238.00 | 13 238.00 | | 13 238.00 |
8D Social Security and Other Social Organizations | 22 180.00 | 22 180.00 | | 22 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 474 177.00 | 474 177.00 | | 474 177.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 26 503.00 | | 26 503.00 | 26 503.00 |
VB VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 5 540.00 | 5 540.00 | | 5 540.00 |
VP Miscellaneous | 6 203.00 | 6 203.00 | | 6 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 6 709.00 | 6 709.00 | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 568.00 | 501 064.00 | 26 503.00 | 527 568.00 |
VW VAT | 9 399.00 | 9 399.00 | | 9 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 962.00 | 813 962.00 | | 813 962.00 |
