| |
| 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 | 37 083.00 | 32 558.00 | 4 524.00 | 37 083.00 |
AT Other tangible assets | 10 325.00 | 7 987.00 | 2 338.00 | 10 325.00 |
BD Other fixed assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BH Other financial assets | 5 309.00 | | 5 309.00 | 5 309.00 |
BJ TOTAL (I) | 58 358.00 | 40 546.00 | 17 812.00 | 58 358.00 |
BT Goods | 261 007.00 | 17 999.00 | 243 008.00 | 261 007.00 |
BX Customers and related accounts | 379 530.00 | 4 281.00 | 375 249.00 | 379 530.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 198 824.00 | | 198 824.00 | 198 824.00 |
CJ TOTAL (II) | 844 888.00 | 22 280.00 | 822 607.00 | 844 888.00 |
CO Grand total (0 to V) | 903 246.00 | 62 826.00 | 840 420.00 | 903 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 115 715.00 | 61 376.00 | | 115 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 035.00 | 54 338.00 | | 98 035.00 |
DL TOTAL (I) | 257 750.00 | 159 715.00 | | 257 750.00 |
DU Loans and Debts from Credit Institutions (3) | 148 072.00 | 177 667.00 | | 148 072.00 |
DW Advances and down payments received on current orders | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 286 835.00 | 205 314.00 | | 286 835.00 |
DY Tax and social security liabilities | 146 890.00 | 79 491.00 | | 146 890.00 |
EA Other liabilities | 604.00 | 2 425.00 | | 604.00 |
EC TOTAL (IV) | 582 670.00 | 464 898.00 | | 582 670.00 |
EE Grand total (I to V) | 840 420.00 | 624 613.00 | | 840 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 349 721.00 | | 1 349 721.00 | 1 349 721.00 |
FJ Net sales | 1 349 721.00 | | 1 349 721.00 | 1 349 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 540.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 365 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 137.00 | |
FT Inventory change (goods) | | | -75 249.00 | |
FW Other purchases and external expenses | | | 105 954.00 | |
FX Taxes, duties, and similar payments | | | 11 258.00 | |
FY Salaries and Wages | | | 152 609.00 | |
FZ Social Security Contributions | | | 5 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 999.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 234 205.00 | |
GG - OPERATING RESULT (I - II) | | | 131 170.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | 2 837.00 | | 1 128.00 |
HB Exceptional income from capital transactions | 833.00 | 1 000.00 | | 833.00 |
HD Total exceptional income (VII) | 1 962.00 | 3 837.00 | | 1 962.00 |
HE Exceptional expenses on management operations | 85.00 | 381.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 357.00 | 381.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | 3 456.00 | | 1 604.00 |
HK Income tax | 31 254.00 | 13 923.00 | | 31 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 357.00 | 1 119 825.00 | | 1 367 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 322.00 | 1 065 486.00 | | 1 269 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 035.00 | 54 338.00 | | 98 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 734.00 | 4 706.00 | 9 894.00 | 45 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 734.00 | 4 706.00 | 9 894.00 | 45 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 071.00 | 2 928.00 | | 15 071.00 |
6T Receivables | 4 698.00 | | 417.00 | 4 698.00 |
7B Total provisions for depreciation | 19 769.00 | 2 928.00 | 417.00 | 19 769.00 |
7C Grand total | 19 769.00 | 2 928.00 | 417.00 | 19 769.00 |
| |
| 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 | 286 836.00 | 286 836.00 | | 286 836.00 |
8D Social Security and Other Social Organizations | 146 891.00 | 146 891.00 | | 146 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 5 309.00 | | 5 309.00 | 5 309.00 |
VG Loans with a maturity of up to one year at origin | 148 072.00 | 33 774.00 | 114 298.00 | 148 072.00 |
VS Prepaid expenses | 385 057.00 | 385 057.00 | | 385 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 366.00 | 385 057.00 | 5 309.00 | 390 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 403.00 | 468 105.00 | 114 298.00 | 582 403.00 |
