| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 19 767.00 | 13 474.00 | 6 293.00 | 19 767.00 |
AT Other tangible assets | 169 506.00 | 138 446.00 | 31 060.00 | 169 506.00 |
BJ TOTAL (I) | 196 823.00 | 154 134.00 | 42 689.00 | 196 823.00 |
BL Raw materials, supplies | | | | |
BT Goods | 32 107.00 | | 32 107.00 | 32 107.00 |
BV Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 851 124.00 | | 851 124.00 | 851 124.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 602 663.00 | | 602 663.00 | 602 663.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 1 501 070.00 | | 1 501 070.00 | 1 501 070.00 |
CO Grand total (0 to V) | 1 697 893.00 | 154 134.00 | 1 543 759.00 | 1 697 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 140 223.00 | 157 896.00 | | 140 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 480.00 | 32 327.00 | | 22 480.00 |
DL TOTAL (I) | 171 088.00 | 198 608.00 | | 171 088.00 |
DU Loans and Debts from Credit Institutions (3) | 13 367.00 | 250 000.00 | | 13 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 830.00 | 2 746.00 | | 20 830.00 |
DW Advances and down payments received on current orders | 2 461.00 | 1 567.00 | | 2 461.00 |
DX Trade payables and related accounts | 1 293 542.00 | 881 456.00 | | 1 293 542.00 |
DY Tax and social security liabilities | 42 123.00 | 50 562.00 | | 42 123.00 |
EA Other liabilities | 347.00 | 2 199.00 | | 347.00 |
EC TOTAL (IV) | 1 372 671.00 | 1 188 531.00 | | 1 372 671.00 |
EE Grand total (I to V) | 1 543 759.00 | 1 387 138.00 | | 1 543 759.00 |
EG Accrued income and payables due within one year | 1 366 855.00 | 936 964.00 | | 1 366 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 667 198.00 | | 5 667 198.00 | 5 667 198.00 |
FG Production sold - services | 47 327.00 | | 47 327.00 | 47 327.00 |
FJ Net sales | 5 714 525.00 | | 5 714 525.00 | 5 714 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 440.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 5 724 810.00 | |
FS Purchases of goods (including customs duties) | | | 5 141 188.00 | |
FT Inventory change (goods) | | | 11 099.00 | |
FW Other purchases and external expenses | | | 285 927.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 171 435.00 | |
FZ Social Security Contributions | | | 52 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 800.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 5 693 693.00 | |
GG - OPERATING RESULT (I - II) | | | 31 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 186.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 186.00 | | 95.00 |
HE Exceptional expenses on management operations | 2 671.00 | 296.00 | | 2 671.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 671.00 | 296.00 | | 4 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 576.00 | -110.00 | | -4 576.00 |
HK Income tax | 3 967.00 | 5 705.00 | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 905.00 | 3 835 113.00 | | 5 724 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702 425.00 | 3 802 786.00 | | 5 702 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 480.00 | 32 327.00 | | 22 480.00 |
| |
| 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 | 199 610.00 | | 9 440.00 | 199 610.00 |
I4 DECREASES Grand Total | | 12 227.00 | 196 823.00 | |
IO DECREASES Total including other intangible assets | | | 6 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 227.00 | 190 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 604.00 | | | 6 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 006.00 | | 9 440.00 | 193 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 561.00 | 22 800.00 | 10 227.00 | 141 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 293.00 | 22 800.00 | 10 227.00 | 140 293.00 |
| |
| 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 | 1 293 542.00 | 1 293 542.00 | | 1 293 542.00 |
8C Staff and Related Accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
8D Social Security and Other Social Organizations | 12 841.00 | 12 841.00 | | 12 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 514.00 | 4 514.00 | | 4 514.00 |
UX Other trade receivables | 847 555.00 | 847 555.00 | | 847 555.00 |
VA Doubtful or disputed receivables | 3 568.00 | 3 568.00 | | 3 568.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 13 367.00 | 10 013.00 | 3 354.00 | 13 367.00 |
VI Group and Associates | 20 830.00 | 20 830.00 | | 20 830.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 256 633.00 | | | 256 633.00 |
VM Income taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VS Prepaid expenses | 11 750.00 | 11 750.00 | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 247.00 | 865 247.00 | | 865 247.00 |
VW VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 209.00 | 1 366 855.00 | 3 354.00 | 1 370 209.00 |
