| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 994.00 | 1 751.00 | 1 244.00 | 2 994.00 |
AR Technical installations, industrial equipment and tools | 2 226.00 | 732.00 | 1 494.00 | 2 226.00 |
AT Other tangible assets | 965.00 | 965.00 | | 965.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 8 105.00 | 3 448.00 | 4 657.00 | 8 105.00 |
BT Goods | 730 274.00 | 6 700.00 | 723 574.00 | 730 274.00 |
BV Advances and down payments on orders | 85 380.00 | | 85 380.00 | 85 380.00 |
BX Customers and related accounts | 39 084.00 | 4 000.00 | 35 084.00 | 39 084.00 |
BZ Other receivables | 12 100.00 | 67 000.00 | -54 900.00 | 12 100.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 29 614.00 | | 29 614.00 | 29 614.00 |
CH Prepaid expenses | 15 863.00 | | 15 863.00 | 15 863.00 |
CJ TOTAL (II) | 912 471.00 | 77 700.00 | 834 771.00 | 912 471.00 |
CO Grand total (0 to V) | 920 576.00 | 81 148.00 | 839 428.00 | 920 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 285 801.00 | | | 285 801.00 |
DH Retained earnings | 46 934.00 | | | 46 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 267.00 | | | 49 267.00 |
DL TOTAL (I) | 393 002.00 | | | 393 002.00 |
DU Loans and Debts from Credit Institutions (3) | 205 298.00 | | | 205 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 760.00 | | | 150 760.00 |
DX Trade payables and related accounts | 60 606.00 | | | 60 606.00 |
DY Tax and social security liabilities | 29 759.00 | | | 29 759.00 |
EC TOTAL (IV) | 446 426.00 | | | 446 426.00 |
EE Grand total (I to V) | 839 428.00 | | | 839 428.00 |
EG Accrued income and payables due within one year | 338 248.00 | | | 338 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 456 777.00 | | 3 456 777.00 | 3 456 777.00 |
FG Production sold - services | 111 726.00 | | 111 726.00 | 111 726.00 |
FJ Net sales | 3 568 502.00 | | 3 568 502.00 | 3 568 502.00 |
FO Operating subsidies | | | 13 000.00 | |
FR Total operating income (I) | | | 3 581 502.00 | |
FS Purchases of goods (including customs duties) | | | 3 472 926.00 | |
FT Inventory change (goods) | | | -239 073.00 | |
FW Other purchases and external expenses | | | 193 679.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 53 125.00 | |
FZ Social Security Contributions | | | 27 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GB Operating Expenses - Provisions | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 3 517 410.00 | |
GG - OPERATING RESULT (I - II) | | | 64 092.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 496.00 | | | 27 496.00 |
HA Exceptional income from management transactions | 1 299.00 | | | 1 299.00 |
HD Total exceptional income (VII) | 1 299.00 | | | 1 299.00 |
HE Exceptional expenses on management operations | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HK Income tax | 11 298.00 | | | 11 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 801.00 | | | 3 582 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 535.00 | | | 3 533 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 267.00 | | | 49 267.00 |
| |
| 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 | 8 105.00 | | | 8 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 8 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 994.00 | | | 2 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 191.00 | | | 3 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 604.00 | 1 844.00 | | 1 604.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 998.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | 846.00 | | 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 700.00 | | |
6T Receivables | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 67 000.00 | | | 67 000.00 |
7B Total provisions for depreciation | 71 000.00 | 6 700.00 | | 71 000.00 |
7C Grand total | 71 000.00 | 6 700.00 | | 71 000.00 |
| |
| 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 | 60 608.00 | 60 608.00 | | 60 608.00 |
8C Staff and Related Accounts | 897.00 | 897.00 | | 897.00 |
8D Social Security and Other Social Organizations | 20 135.00 | 20 135.00 | | 20 135.00 |
8E Income Taxes | 8 278.00 | 8 278.00 | | 8 278.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 34 284.00 | 34 284.00 | | 34 284.00 |
VA Doubtful or disputed receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VH Loans with a maturity of more than one year at origin | 205 298.00 | 97 120.00 | 108 178.00 | 205 298.00 |
VI Group and Associates | 150 760.00 | 150 760.00 | | 150 760.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 453.00 | | | 18 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 15 863.00 | 15 863.00 | | 15 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 967.00 | 62 247.00 | 6 720.00 | 68 967.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 426.00 | 338 248.00 | 108 176.00 | 446 426.00 |
