| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 828.00 | 8 828.00 | | 8 828.00 |
AR Technical installations, industrial equipment and tools | 26 428.00 | 23 200.00 | 3 228.00 | 26 428.00 |
AT Other tangible assets | 156 506.00 | 88 965.00 | 67 541.00 | 156 506.00 |
AV Fixed assets in progress | 677 112.00 | | 677 112.00 | 677 112.00 |
BH Other financial assets | 153 000.00 | | 153 000.00 | 153 000.00 |
BJ TOTAL (I) | 1 021 874.00 | 120 993.00 | 900 881.00 | 1 021 874.00 |
BT Goods | 1 159 894.00 | | 1 159 894.00 | 1 159 894.00 |
BV Advances and down payments on orders | 46 062.00 | | 46 062.00 | 46 062.00 |
BX Customers and related accounts | 51 503.00 | | 51 503.00 | 51 503.00 |
BZ Other receivables | 2 174 719.00 | | 2 174 719.00 | 2 174 719.00 |
CF Cash and cash equivalents | 401 475.00 | | 401 475.00 | 401 475.00 |
CH Prepaid expenses | 53 734.00 | | 53 734.00 | 53 734.00 |
CJ TOTAL (II) | 3 887 387.00 | | 3 887 387.00 | 3 887 387.00 |
CO Grand total (0 to V) | 4 909 261.00 | 120 993.00 | 4 788 268.00 | 4 909 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 9 896.00 | 9 896.00 | | 9 896.00 |
DH Retained earnings | -977.00 | -5 948.00 | | -977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 435.00 | 4 971.00 | | 35 435.00 |
DL TOTAL (I) | 1 164 354.00 | 1 128 920.00 | | 1 164 354.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 627 838.00 | | | 627 838.00 |
DX Trade payables and related accounts | 2 144 908.00 | 1 298 386.00 | | 2 144 908.00 |
DY Tax and social security liabilities | 291 203.00 | 268 569.00 | | 291 203.00 |
EA Other liabilities | 1 323.00 | 476.00 | | 1 323.00 |
EB Prepaid income (2) | 542 640.00 | 400.00 | | 542 640.00 |
EC TOTAL (IV) | 3 607 913.00 | 1 567 831.00 | | 3 607 913.00 |
EE Grand total (I to V) | 4 788 268.00 | 2 712 751.00 | | 4 788 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 186 042.00 | | 15 186 042.00 | 15 186 042.00 |
FG Production sold - services | 18 011.00 | | 18 011.00 | 18 011.00 |
FJ Net sales | 15 204 053.00 | | 15 204 053.00 | 15 204 053.00 |
FO Operating subsidies | | | 322 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 051.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 15 537 412.00 | |
FS Purchases of goods (including customs duties) | | | 12 536 542.00 | |
FT Inventory change (goods) | | | -66 735.00 | |
FU Purchases of raw materials and other supplies | | | 26 659.00 | |
FW Other purchases and external expenses | | | 1 950 273.00 | |
FX Taxes, duties, and similar payments | | | 86 247.00 | |
FY Salaries and Wages | | | 787 327.00 | |
FZ Social Security Contributions | | | 183 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 15 523 659.00 | |
GG - OPERATING RESULT (I - II) | | | 13 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 260.00 | |
GP Total financial income (V) | | | 8 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 068.00 | 23 984.00 | | 14 068.00 |
HD Total exceptional income (VII) | 14 068.00 | 23 984.00 | | 14 068.00 |
HE Exceptional expenses on management operations | 646.00 | 4 776.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 4 776.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 422.00 | 19 208.00 | | 13 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 559 740.00 | 14 023 645.00 | | 15 559 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 524 305.00 | 14 018 674.00 | | 15 524 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 435.00 | 4 971.00 | | 35 435.00 |
HP References: Equipment leasing | 81 380.00 | 13 121.00 | | 81 380.00 |
| |
| 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 | 353 543.00 | | 668 332.00 | 353 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 000.00 | |
I4 DECREASES Grand Total | | | 1 021 874.00 | |
IO DECREASES Total including other intangible assets | | | 8 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 828.00 | | | 8 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 715.00 | | 668 332.00 | 191 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 000.00 | | | 153 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 677 112.00 | | | 677 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 802.00 | 12 191.00 | | 108 802.00 |
PE DEPRECIATION Total including other intangible assets | 8 706.00 | 122.00 | | 8 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 096.00 | 12 069.00 | | 100 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 5 000.00 | 5 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 5 000.00 | 5 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
| |
| 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 | 2 144 908.00 | 2 144 908.00 | | 2 144 908.00 |
8C Staff and Related Accounts | 142 795.00 | 142 795.00 | | 142 795.00 |
8D Social Security and Other Social Organizations | 76 786.00 | 76 786.00 | | 76 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
8L Deferred income | 542 640.00 | 542 640.00 | | 542 640.00 |
UT Other financial assets | 153 000.00 | | 153 000.00 | 153 000.00 |
UX Other trade receivables | 50 936.00 | 50 936.00 | | 50 936.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
VA Doubtful or disputed receivables | 568.00 | 568.00 | | 568.00 |
VB VAT | 182 040.00 | 182 040.00 | | 182 040.00 |
VC Group and associates | 1 755 276.00 | 1 755 276.00 | | 1 755 276.00 |
VG Loans with a maturity of up to one year at origin | 344 681.00 | 344 681.00 | | 344 681.00 |
VH Loans with a maturity of more than one year at origin | 283 157.00 | 32 445.00 | 141 579.00 | 283 157.00 |
VJ Loans taken out during the year | 283 157.00 | | | 283 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 289.00 | 55 289.00 | | 55 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 719.00 | 232 719.00 | | 232 719.00 |
VS Prepaid expenses | 53 734.00 | 53 734.00 | | 53 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 956.00 | 2 279 956.00 | 153 000.00 | 2 432 956.00 |
VW VAT | 16 333.00 | 16 333.00 | | 16 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607 913.00 | 3 357 201.00 | 141 579.00 | 3 607 913.00 |
