| |
| 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 | | | 244.00 | |
AT Other tangible assets | | | 17 349.00 | |
BH Other financial assets | | | 9 776.00 | |
BJ TOTAL (I) | | | 27 370.00 | |
BT Goods | | | 29 650.00 | |
BV Advances and down payments on orders | | | 961.00 | |
BX Customers and related accounts | | | 627 071.00 | |
BZ Other receivables | | | 13 046.00 | |
CF Cash and cash equivalents | | | 461 737.00 | |
CH Prepaid expenses | | | 25 841.00 | |
CJ TOTAL (II) | | | 1 158 307.00 | |
CO Grand total (0 to V) | | | 1 185 677.00 | |
CR Shares due in more than one year | 15 145.00 | | | 15 145.00 |
| |
| 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 | 285 636.00 | 284 328.00 | | 285 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 161.00 | 11 308.00 | | 45 161.00 |
DL TOTAL (I) | 374 796.00 | 339 636.00 | | 374 796.00 |
DP Provisions for Risks | 10 000.00 | 8 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 8 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 438.00 | | 438.00 |
DW Advances and down payments received on current orders | 83 097.00 | 44 735.00 | | 83 097.00 |
DX Trade payables and related accounts | 602 341.00 | 512 746.00 | | 602 341.00 |
DY Tax and social security liabilities | 112 987.00 | 59 004.00 | | 112 987.00 |
EA Other liabilities | 2 018.00 | 20 868.00 | | 2 018.00 |
EC TOTAL (IV) | 800 880.00 | 637 791.00 | | 800 880.00 |
EE Grand total (I to V) | 1 185 677.00 | 985 427.00 | | 1 185 677.00 |
EG Accrued income and payables due within one year | 717 783.00 | 593 056.00 | | 717 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 438.00 | | 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 409 689.00 | | 3 409 689.00 | 3 409 689.00 |
FG Production sold - services | 63 443.00 | | 63 443.00 | 63 443.00 |
FJ Net sales | 3 473 133.00 | | 3 473 133.00 | 3 473 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 120.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 3 502 435.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 197.00 | |
FT Inventory change (goods) | | | 5 921.00 | |
FU Purchases of raw materials and other supplies | | | 86 745.00 | |
FW Other purchases and external expenses | | | 327 137.00 | |
FX Taxes, duties, and similar payments | | | 13 224.00 | |
FY Salaries and Wages | | | 475 075.00 | |
FZ Social Security Contributions | | | 210 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 3 438 312.00 | |
GG - OPERATING RESULT (I - II) | | | 64 123.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 472.00 | 4 200.00 | | 2 472.00 |
HD Total exceptional income (VII) | 2 472.00 | 4 200.00 | | 2 472.00 |
HE Exceptional expenses on management operations | 22.00 | 1 113.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1 113.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | 3 087.00 | | 2 450.00 |
HK Income tax | 21 366.00 | 9 882.00 | | 21 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 110.00 | 3 030 541.00 | | 3 505 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 949.00 | 3 019 234.00 | | 3 459 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 161.00 | 11 308.00 | | 45 161.00 |
| |
| 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 | 52 359.00 | | 3 245.00 | 52 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 776.00 | |
I4 DECREASES Grand Total | | | 55 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 583.00 | | 3 245.00 | 42 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776.00 | | | 9 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 139.00 | 4 094.00 | | 24 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 139.00 | 4 094.00 | | 24 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 10 000.00 | 8 000.00 | 8 000.00 |
6T Receivables | 10 152.00 | | 508.00 | 10 152.00 |
7B Total provisions for depreciation | 10 152.00 | | 508.00 | 10 152.00 |
7C Grand total | 18 152.00 | 10 000.00 | 8 508.00 | 18 152.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 8 508.00 | |
| |
| 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 | 602 341.00 | 602 341.00 | | 602 341.00 |
8C Staff and Related Accounts | 33 349.00 | 33 349.00 | | 33 349.00 |
8D Social Security and Other Social Organizations | 43 409.00 | 43 409.00 | | 43 409.00 |
8E Income Taxes | 11 482.00 | 11 482.00 | | 11 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 9 776.00 | | 9 776.00 | 9 776.00 |
UX Other trade receivables | 627 071.00 | 627 071.00 | | 627 071.00 |
UY Staff and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
VA Doubtful or disputed receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
VB VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 848.00 | 9 848.00 | | 9 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 25 841.00 | 25 841.00 | | 25 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 380.00 | 660 459.00 | 24 921.00 | 685 380.00 |
VW VAT | 14 899.00 | 14 899.00 | | 14 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 783.00 | 717 783.00 | | 717 783.00 |
