| |
| 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 | 56 359.00 | 56 359.00 | | 56 359.00 |
AT Other tangible assets | 17 593.00 | 17 593.00 | | 17 593.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 173 055.00 | 73 952.00 | 99 103.00 | 173 055.00 |
BT Goods | 917 315.00 | 60 944.00 | 856 371.00 | 917 315.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 461 457.00 | | 461 457.00 | 461 457.00 |
BZ Other receivables | 198 197.00 | | 198 197.00 | 198 197.00 |
CF Cash and cash equivalents | 74 957.00 | | 74 957.00 | 74 957.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 1 654 742.00 | 60 944.00 | 1 593 798.00 | 1 654 742.00 |
CO Grand total (0 to V) | 1 827 796.00 | 134 896.00 | 1 692 901.00 | 1 827 796.00 |
CS Evaluated investments - equity method | 98 803.00 | | 98 803.00 | 98 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 248 812.00 | 1 187 187.00 | | 1 248 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 257.00 | 61 625.00 | | 112 257.00 |
DK Regulated provisions | 1 696.00 | 1 696.00 | | 1 696.00 |
DL TOTAL (I) | 1 412 261.00 | 1 300 008.00 | | 1 412 261.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 870.00 | 102 762.00 | | 133 870.00 |
DX Trade payables and related accounts | 77 309.00 | 112 471.00 | | 77 309.00 |
DY Tax and social security liabilities | 69 053.00 | 99 778.00 | | 69 053.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 280 636.00 | 315 054.00 | | 280 636.00 |
EE Grand total (I to V) | 1 692 901.00 | 1 615 062.00 | | 1 692 901.00 |
EI Including equity loans | 133 870.00 | | | 133 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 071 517.00 | |
FD Production sold - goods | | | 4 603.00 | |
FJ Net sales | | | 3 076 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 117 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 962 586.00 | |
FT Inventory change (goods) | | | -256 506.00 | |
FW Other purchases and external expenses | | | 159 302.00 | |
FX Taxes, duties, and similar payments | | | 9 997.00 | |
FY Salaries and Wages | | | 65 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 001 542.00 | |
GG - OPERATING RESULT (I - II) | | | 116 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 696.00 | | |
HB Exceptional income from capital transactions | | 47 400.00 | | |
HD Total exceptional income (VII) | | 48 096.00 | | |
HE Exceptional expenses on management operations | 716.00 | 872.00 | | 716.00 |
HF Exceptional expenses on capital transactions | | 15 154.00 | | |
HH Total exceptional expenses (VIII) | 716.00 | 16 026.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | 32 070.00 | | -716.00 |
HK Income tax | 25 947.00 | 6 048.00 | | 25 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 776.00 | 3 193 241.00 | | 3 142 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 519.00 | 3 131 616.00 | | 3 030 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 257.00 | 61 625.00 | | 112 257.00 |
| |
| 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 | 173 055.00 | | | 173 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 103.00 | |
I4 DECREASES Grand Total | | | 173 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 952.00 | | | 73 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 103.00 | | | 99 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 952.00 | | | 73 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 952.00 | | | 73 952.00 |
| |
| 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 | 77 308.00 | 77 308.00 | | 77 308.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 19 201.00 | 19 201.00 | | 19 201.00 |
8E Income Taxes | 17 477.00 | 17 477.00 | | 17 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 461 457.00 | 461 457.00 | | 461 457.00 |
VB VAT | 90 151.00 | 90 151.00 | | 90 151.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 133 870.00 | 133 870.00 | | 133 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 046.00 | 48 046.00 | | 48 046.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 972.00 | 660 672.00 | 300.00 | 660 972.00 |
VW VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 636.00 | 280 636.00 | | 280 636.00 |
