| |
| 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 | 875.00 | 783.00 | 92.00 | 875.00 |
AT Other tangible assets | 9 654.00 | 4 467.00 | 5 186.00 | 9 654.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 529.00 | 5 250.00 | 5 279.00 | 10 529.00 |
BT Goods | 1 012 616.00 | | 1 012 616.00 | 1 012 616.00 |
BV Advances and down payments on orders | 3 702.00 | | 3 702.00 | 3 702.00 |
BX Customers and related accounts | 20 907.00 | 18 912.00 | 1 995.00 | 20 907.00 |
BZ Other receivables | 74 384.00 | | 74 384.00 | 74 384.00 |
CF Cash and cash equivalents | 2 036.00 | | 2 036.00 | 2 036.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 1 114 177.00 | 18 912.00 | 1 095 265.00 | 1 114 177.00 |
CO Grand total (0 to V) | 1 124 707.00 | 24 163.00 | 1 100 544.00 | 1 124 707.00 |
CR Shares due in more than one year | 24 802.00 | | | 24 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 726.00 | 3 726.00 | | 3 726.00 |
DH Retained earnings | -76 511.00 | -108 101.00 | | -76 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 264.00 | 31 590.00 | | 73 264.00 |
DL TOTAL (I) | 8 864.00 | -64 400.00 | | 8 864.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 246.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 063.00 | 106 219.00 | | 75 063.00 |
DW Advances and down payments received on current orders | 523 704.00 | 465 123.00 | | 523 704.00 |
DX Trade payables and related accounts | 420 892.00 | 387 403.00 | | 420 892.00 |
DY Tax and social security liabilities | 61 405.00 | 63 491.00 | | 61 405.00 |
EA Other liabilities | 10 490.00 | 21 021.00 | | 10 490.00 |
EC TOTAL (IV) | 1 091 679.00 | 1 043 507.00 | | 1 091 679.00 |
EE Grand total (I to V) | 1 100 544.00 | 979 106.00 | | 1 100 544.00 |
EI Including equity loans | 75 063.00 | | | 75 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 777 857.00 | 1 777 857.00 | 1 929 296.00 | 1 777 857.00 |
FG Production sold - services | 4 467.00 | 4 467.00 | 9 520.00 | 4 467.00 |
FJ Net sales | 1 782 325.00 | 1 782 325.00 | 1 938 817.00 | 1 782 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 674.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 947 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 855.00 | |
FT Inventory change (goods) | | | -143 491.00 | |
FW Other purchases and external expenses | | | 95 938.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 43 688.00 | |
FZ Social Security Contributions | | | 1 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 858 501.00 | |
GG - OPERATING RESULT (I - II) | | | 89 162.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 127.00 | | | 5 127.00 |
HD Total exceptional income (VII) | 5 127.00 | | | 5 127.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 127.00 | | | 4 127.00 |
HK Income tax | 21 165.00 | 5 600.00 | | 21 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 930.00 | 1 833 365.00 | | 1 953 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 666.00 | 1 801 775.00 | | 1 880 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 264.00 | 31 590.00 | | 73 264.00 |
| |
| 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 | 420 893.00 | 420 893.00 | | 420 893.00 |
8C Staff and Related Accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
8D Social Security and Other Social Organizations | 5 696.00 | 5 696.00 | | 5 696.00 |
8E Income Taxes | 43 025.00 | 43 025.00 | | 43 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
UX Other trade receivables | 1 995.00 | 1 995.00 | | 1 995.00 |
VA Doubtful or disputed receivables | 18 913.00 | 18 913.00 | | 18 913.00 |
VB VAT | 73 990.00 | 73 990.00 | | 73 990.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 75 063.00 | 75 063.00 | | 75 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 822.00 | 95 822.00 | | 95 822.00 |
VW VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 975.00 | 567 975.00 | | 567 975.00 |
