| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 012.00 | 37 642.00 | 9 370.00 | 47 012.00 |
BJ TOTAL (I) | 48 512.00 | 39 142.00 | 9 370.00 | 48 512.00 |
BT Goods | 748 684.00 | 10 350.00 | 738 335.00 | 748 684.00 |
BV Advances and down payments on orders | 19 868.00 | | 19 868.00 | 19 868.00 |
BX Customers and related accounts | 539 103.00 | 47 233.00 | 491 870.00 | 539 103.00 |
BZ Other receivables | 212 278.00 | | 212 278.00 | 212 278.00 |
CF Cash and cash equivalents | 120 991.00 | | 120 991.00 | 120 991.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 1 641 184.00 | 57 583.00 | 1 583 601.00 | 1 641 184.00 |
CO Grand total (0 to V) | 1 689 695.00 | 96 724.00 | 1 592 971.00 | 1 689 695.00 |
CR Shares due in more than one year | 102 476.00 | | | 102 476.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 40 741.00 | -74 378.00 | | 40 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 825.00 | 115 119.00 | | 213 825.00 |
DL TOTAL (I) | 301 066.00 | 87 241.00 | | 301 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 535.00 | 408 121.00 | | 403 535.00 |
DW Advances and down payments received on current orders | 2 016.00 | 1 597.00 | | 2 016.00 |
DX Trade payables and related accounts | 767 950.00 | 1 146 262.00 | | 767 950.00 |
DY Tax and social security liabilities | 104 977.00 | 36 850.00 | | 104 977.00 |
EA Other liabilities | 13 428.00 | 3 193.00 | | 13 428.00 |
EC TOTAL (IV) | 1 291 905.00 | 1 596 023.00 | | 1 291 905.00 |
EE Grand total (I to V) | 1 592 971.00 | 1 683 264.00 | | 1 592 971.00 |
EG Accrued income and payables due within one year | 1 289 890.00 | 1 594 426.00 | | 1 289 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 120 226.00 | |
FG Production sold - services | | | 83.00 | |
FJ Net sales | | | 5 120 309.00 | |
FO Operating subsidies | | | 5 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 127 144.00 | |
FS Purchases of goods (including customs duties) | | | 3 722 325.00 | |
FT Inventory change (goods) | | | 366 058.00 | |
FW Other purchases and external expenses | | | 529 154.00 | |
FX Taxes, duties, and similar payments | | | 15 711.00 | |
FY Salaries and Wages | | | 122 399.00 | |
FZ Social Security Contributions | | | 48 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 583.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 4 868 252.00 | |
GG - OPERATING RESULT (I - II) | | | 258 892.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 8 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 988.00 | | |
HD Total exceptional income (VII) | | 50 988.00 | | |
HE Exceptional expenses on management operations | | 64 918.00 | | |
HH Total exceptional expenses (VIII) | | 64 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 930.00 | | |
HK Income tax | 36 435.00 | -2 870.00 | | 36 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 167.00 | 3 615 760.00 | | 5 127 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 342.00 | 3 500 640.00 | | 4 913 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 825.00 | 115 119.00 | | 213 825.00 |
HP References: Equipment leasing | 2 586.00 | 6 347.00 | | 2 586.00 |
| |
| 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 | 48 332.00 | | 180.00 | 48 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 48 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 832.00 | | 180.00 | 46 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 619.00 | 4 023.00 | 37 642.00 | 33 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 619.00 | 4 023.00 | 37 642.00 | 33 619.00 |
| |
| 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 | 767 950.00 | 767 950.00 | | 767 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 963.00 | 416 963.00 | | 416 963.00 |
UX Other trade receivables | 539 103.00 | 436 627.00 | 102 476.00 | 539 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 977.00 | 104 977.00 | | 104 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 278.00 | 212 278.00 | | 212 278.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 640.00 | 649 164.00 | 102 476.00 | 751 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 890.00 | 1 289 890.00 | | 1 289 890.00 |
