| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 068 482.00 | | 1 068 482.00 | 1 068 482.00 |
BV Advances and down payments on orders | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 4 842 543.00 | 122 245.00 | 4 720 298.00 | 4 842 543.00 |
BZ Other receivables | 5 501 998.00 | | 5 501 998.00 | 5 501 998.00 |
CF Cash and cash equivalents | 554 941.00 | | 554 941.00 | 554 941.00 |
CJ TOTAL (II) | 11 967 965.00 | 122 245.00 | 11 845 719.00 | 11 967 965.00 |
CO Grand total (0 to V) | 11 967 965.00 | 122 245.00 | 11 845 719.00 | 11 967 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 324 191.00 | | | 2 324 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030 150.00 | | | 2 030 150.00 |
DL TOTAL (I) | 4 365 341.00 | | | 4 365 341.00 |
DT Other Bond Issues | 2 771 917.00 | | | 2 771 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | | | 1 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DW Advances and down payments received on current orders | 12 145.00 | | | 12 145.00 |
DX Trade payables and related accounts | 1 914 368.00 | | | 1 914 368.00 |
DY Tax and social security liabilities | 2 649 466.00 | | | 2 649 466.00 |
EA Other liabilities | 130 706.00 | | | 130 706.00 |
EB Prepaid income (2) | 3 388.00 | | | 3 388.00 |
EC TOTAL (IV) | 7 480 378.00 | | | 7 480 378.00 |
EE Grand total (I to V) | 11 845 719.00 | | | 11 845 719.00 |
EG Accrued income and payables due within one year | 4 708 461.00 | | | 4 708 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | | | 1 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 300 000.00 | | 29 300 000.00 | 29 300 000.00 |
FG Production sold - services | 3 103 130.00 | | 3 103 130.00 | 3 103 130.00 |
FJ Net sales | 32 403 130.00 | | 32 403 130.00 | 32 403 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 727.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 630 860.00 | |
FS Purchases of goods (including customs duties) | | | 499 755.00 | |
FT Inventory change (goods) | | | 24 510 344.00 | |
FW Other purchases and external expenses | | | 2 164 655.00 | |
FX Taxes, duties, and similar payments | | | 751 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 048 270.00 | |
GG - OPERATING RESULT (I - II) | | | 4 582 590.00 | |
GL Other interest and similar income | | | 3 486.00 | |
GP Total financial income (V) | | | 3 486.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 586 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 388.00 | | | 3 388.00 |
HA Exceptional income from management transactions | 21 292.00 | | | 21 292.00 |
HD Total exceptional income (VII) | 21 292.00 | | | 21 292.00 |
HE Exceptional expenses on management operations | 1 813 846.00 | | | 1 813 846.00 |
HH Total exceptional expenses (VIII) | 1 813 846.00 | | | 1 813 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792 554.00 | | | -1 792 554.00 |
HK Income tax | 763 330.00 | | | 763 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 655 639.00 | | | 32 655 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 625 488.00 | | | 30 625 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030 150.00 | | | 2 030 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224 339.00 | 122 245.00 | 224 339.00 | 224 339.00 |
7B Total provisions for depreciation | 224 339.00 | 122 245.00 | 224 339.00 | 224 339.00 |
7C Grand total | 224 339.00 | 122 245.00 | 224 339.00 | 224 339.00 |
UE of which provisions and reversals: - Operating | | 122 245.00 | 224 339.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 771 917.00 | | 2 771 917.00 | 2 771 917.00 |
8A Miscellaneous Loans and Financial Debts | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 1 914 368.00 | 1 914 368.00 | | 1 914 368.00 |
8E Income Taxes | 1 035 480.00 | 1 035 480.00 | | 1 035 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 706.00 | 130 706.00 | | 130 706.00 |
8L Deferred income | 3 388.00 | 3 388.00 | | 3 388.00 |
UX Other trade receivables | 4 695 849.00 | 4 695 849.00 | | 4 695 849.00 |
VA Doubtful or disputed receivables | 146 694.00 | 146 694.00 | | 146 694.00 |
VB VAT | 728 887.00 | 728 887.00 | | 728 887.00 |
VC Group and associates | 502 031.00 | 502 031.00 | | 502 031.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 6 715 147.00 | 6 715 147.00 | | 6 715 147.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VJ Loans taken out during the year | 1 492 145.00 | | | 1 492 145.00 |
VK Loans repaid during the year | 9 191 000.00 | | | 9 191 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 990.00 | 29 990.00 | | 29 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 271 080.00 | 4 271 080.00 | | 4 271 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 344 542.00 | 10 344 542.00 | | 10 344 542.00 |
VW VAT | 1 583 996.00 | 1 583 996.00 | | 1 583 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 468 233.00 | 4 696 316.00 | 2 771 917.00 | 7 468 233.00 |
