| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 76 255.00 | 69 094.00 | 7 161.00 | 76 255.00 |
AT Other tangible assets | 213 867.00 | 212 907.00 | 960.00 | 213 867.00 |
BD Other fixed assets | 30 228.00 | | 30 228.00 | 30 228.00 |
BH Other financial assets | 25 650.00 | | 25 650.00 | 25 650.00 |
BJ TOTAL (I) | 346 709.00 | 282 711.00 | 63 998.00 | 346 709.00 |
BT Goods | 435 772.00 | | 435 772.00 | 435 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672 354.00 | 5 833.00 | 666 521.00 | 672 354.00 |
BZ Other receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 605 095.00 | | 605 095.00 | 605 095.00 |
CH Prepaid expenses | 271 192.00 | | 271 192.00 | 271 192.00 |
CJ TOTAL (II) | 2 006 907.00 | 5 833.00 | 2 001 074.00 | 2 006 907.00 |
CO Grand total (0 to V) | 2 353 616.00 | 288 544.00 | 2 065 072.00 | 2 353 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 874 650.00 | 868 801.00 | | 874 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 420.00 | 135 849.00 | | 104 420.00 |
DL TOTAL (I) | 1 441 070.00 | 1 466 650.00 | | 1 441 070.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 18.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 23 359.00 | | 273.00 |
DX Trade payables and related accounts | 437 013.00 | 239 724.00 | | 437 013.00 |
DY Tax and social security liabilities | 126 344.00 | 124 602.00 | | 126 344.00 |
EA Other liabilities | 60 185.00 | 7 072.00 | | 60 185.00 |
EC TOTAL (IV) | 623 874.00 | 394 775.00 | | 623 874.00 |
ED (V) | 128.00 | 55.00 | | 128.00 |
EE Grand total (I to V) | 2 065 072.00 | 1 861 480.00 | | 2 065 072.00 |
EG Accrued income and payables due within one year | 623 874.00 | 394 775.00 | | 623 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
EI Including equity loans | 273.00 | | | 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 798 379.00 | |
FG Production sold - services | | | 25 613.00 | |
FJ Net sales | | | 3 823 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 646.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 847 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 469 718.00 | |
FT Inventory change (goods) | | | 218 662.00 | |
FU Purchases of raw materials and other supplies | | | 11 046.00 | |
FW Other purchases and external expenses | | | 418 713.00 | |
FX Taxes, duties, and similar payments | | | 33 931.00 | |
FY Salaries and Wages | | | 386 822.00 | |
FZ Social Security Contributions | | | 146 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 833.00 | |
GE Other Expenses | | | 11 937.00 | |
GF Total Operating Expenses (II) | | | 3 706 654.00 | |
GG - OPERATING RESULT (I - II) | | | 140 996.00 | |
GL Other interest and similar income | | | 14 777.00 | |
GP Total financial income (V) | | | 14 777.00 | |
GR Interest and similar expenses | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 6 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 4 077.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 4 077.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 4 077.00 | | 48.00 |
HK Income tax | 44 555.00 | 57 039.00 | | 44 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 475.00 | 4 092 553.00 | | 3 862 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 056.00 | 3 956 703.00 | | 3 758 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 420.00 | 135 849.00 | | 104 420.00 |
| |
| 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 | 347 127.00 | | 861.00 | 347 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 878.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 346 709.00 | |
IO DECREASES Total including other intangible assets | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 290 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 710.00 | | | 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 768.00 | | 633.00 | 290 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 650.00 | | 228.00 | 55 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 957.00 | 3 034.00 | 1 280.00 | 280 957.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 247.00 | 3 034.00 | 1 280.00 | 280 247.00 |
| |
| 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 | 437 013.00 | 437 013.00 | | 437 013.00 |
8D Social Security and Other Social Organizations | 126 344.00 | 126 344.00 | | 126 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 185.00 | 60 185.00 | | 60 185.00 |
UT Other financial assets | 25 650.00 | | 25 650.00 | 25 650.00 |
UX Other trade receivables | 672 354.00 | 672 354.00 | | 672 354.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 579.00 | 21 579.00 | | 21 579.00 |
VS Prepaid expenses | 271 192.00 | 271 192.00 | | 271 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 775.00 | 965 125.00 | 25 650.00 | 990 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 874.00 | 623 874.00 | | 623 874.00 |
