| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 616.00 | 10 083.00 | 3 533.00 | 13 616.00 |
BJ TOTAL (I) | 13 616.00 | 10 083.00 | 3 533.00 | 13 616.00 |
BT Goods | 122 498.00 | | 122 498.00 | 122 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 236.00 | 10 793.00 | 599 443.00 | 610 236.00 |
BZ Other receivables | 12 254.00 | | 12 254.00 | 12 254.00 |
CD Marketable securities | 21 761.00 | | 21 761.00 | 21 761.00 |
CF Cash and cash equivalents | 571 129.00 | | 571 129.00 | 571 129.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 1 340 793.00 | 10 793.00 | 1 330 000.00 | 1 340 793.00 |
CO Grand total (0 to V) | 1 354 408.00 | 20 876.00 | 1 333 532.00 | 1 354 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 523 795.00 | 438 881.00 | | 523 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 045.00 | 104 913.00 | | 105 045.00 |
DL TOTAL (I) | 661 839.00 | 576 795.00 | | 661 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 319.00 | 183 015.00 | | 154 319.00 |
DW Advances and down payments received on current orders | 25 129.00 | 11 056.00 | | 25 129.00 |
DX Trade payables and related accounts | 398 818.00 | 352 385.00 | | 398 818.00 |
DY Tax and social security liabilities | 74 408.00 | 60 549.00 | | 74 408.00 |
EA Other liabilities | 19 019.00 | 18 804.00 | | 19 019.00 |
EC TOTAL (IV) | 671 693.00 | 625 810.00 | | 671 693.00 |
EE Grand total (I to V) | 1 333 532.00 | 1 202 605.00 | | 1 333 532.00 |
EG Accrued income and payables due within one year | 671 693.00 | 625 810.00 | | 671 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 847 472.00 | 24 764.00 | 1 872 235.00 | 1 847 472.00 |
FG Production sold - services | 106 090.00 | | 106 090.00 | 106 090.00 |
FJ Net sales | 1 953 562.00 | 24 764.00 | 1 978 326.00 | 1 953 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 983 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 309.00 | |
FT Inventory change (goods) | | | 36 687.00 | |
FW Other purchases and external expenses | | | 288 852.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 159 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 1 844 636.00 | |
GG - OPERATING RESULT (I - II) | | | 138 655.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 550.00 | 8 733.00 | | 3 550.00 |
HA Exceptional income from management transactions | | 3 339.00 | | |
HD Total exceptional income (VII) | | 3 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 3 339.00 | | 1.00 |
HK Income tax | 33 921.00 | 34 485.00 | | 33 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 602.00 | 1 790 315.00 | | 1 983 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 557.00 | 1 685 402.00 | | 1 878 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 045.00 | 104 913.00 | | 105 045.00 |
HQ References: Real Estate Leasing | | 2 934.00 | | |
| |
| 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 | 13 612.00 | | 1 126.00 | 13 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 833.00 | 13 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 13 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 612.00 | | 837.00 | 13 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 289.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 177.00 | 1 739.00 | 833.00 | 9 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 177.00 | 1 739.00 | 833.00 | 9 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 208.00 | | 1 415.00 | 12 208.00 |
7B Total provisions for depreciation | 12 208.00 | | 1 415.00 | 12 208.00 |
7C Grand total | 12 208.00 | | 1 415.00 | 12 208.00 |
UE of which provisions and reversals: - Operating | | | 1 415.00 | |
| |
| 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 | 398 818.00 | 398 818.00 | | 398 818.00 |
8D Social Security and Other Social Organizations | 23 875.00 | 23 875.00 | | 23 875.00 |
8E Income Taxes | 17 023.00 | 17 023.00 | | 17 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 019.00 | 19 019.00 | | 19 019.00 |
UX Other trade receivables | 582 728.00 | 582 728.00 | | 582 728.00 |
VA Doubtful or disputed receivables | 27 508.00 | 27 508.00 | | 27 508.00 |
VB VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VI Group and Associates | 154 319.00 | 154 319.00 | | 154 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 406.00 | 625 406.00 | | 625 406.00 |
VW VAT | 33 218.00 | 33 218.00 | | 33 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 564.00 | 646 564.00 | | 646 564.00 |
