| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 847.00 | 2 847.00 | | 2 847.00 |
AR Technical installations, industrial equipment and tools | 6 119.00 | 3 471.00 | 2 648.00 | 6 119.00 |
AT Other tangible assets | 94 686.00 | 38 370.00 | 56 316.00 | 94 686.00 |
BH Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 114 233.00 | 44 688.00 | 69 545.00 | 114 233.00 |
BT Goods | 164 160.00 | | 164 160.00 | 164 160.00 |
BV Advances and down payments on orders | 9 019.00 | | 9 019.00 | 9 019.00 |
BX Customers and related accounts | 388 479.00 | 16 503.00 | 371 975.00 | 388 479.00 |
BZ Other receivables | 36 318.00 | | 36 318.00 | 36 318.00 |
CF Cash and cash equivalents | 165 601.00 | | 165 601.00 | 165 601.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 771 290.00 | 16 503.00 | 754 786.00 | 771 290.00 |
CO Grand total (0 to V) | 885 523.00 | 61 192.00 | 824 331.00 | 885 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 109 792.00 | | | 109 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 717.00 | | | 103 717.00 |
DL TOTAL (I) | 268 509.00 | | | 268 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DW Advances and down payments received on current orders | 3 099.00 | | | 3 099.00 |
DX Trade payables and related accounts | 466 878.00 | | | 466 878.00 |
DY Tax and social security liabilities | 82 906.00 | | | 82 906.00 |
EA Other liabilities | 2 857.00 | | | 2 857.00 |
EC TOTAL (IV) | 555 822.00 | | | 555 822.00 |
EE Grand total (I to V) | 824 331.00 | | | 824 331.00 |
EG Accrued income and payables due within one year | 552 723.00 | | | 552 723.00 |
EI Including equity loans | 82.00 | | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 741 047.00 | | 2 741 047.00 | 2 741 047.00 |
FG Production sold - services | 70 127.00 | | 70 127.00 | 70 127.00 |
FJ Net sales | 2 811 175.00 | | 2 811 175.00 | 2 811 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 391.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 820 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 991.00 | |
FT Inventory change (goods) | | | -55 563.00 | |
FU Purchases of raw materials and other supplies | | | 4 138.00 | |
FW Other purchases and external expenses | | | 399 342.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 231 963.00 | |
FZ Social Security Contributions | | | 92 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 2 683 551.00 | |
GG - OPERATING RESULT (I - II) | | | 137 287.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 917.00 | | | 6 917.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 33 132.00 | | | 33 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 838.00 | | | 2 820 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 121.00 | | | 2 717 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 717.00 | | | 103 717.00 |
| |
| 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 | 69 164.00 | | 52 798.00 | 69 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580.00 | |
I4 DECREASES Grand Total | | 7 729.00 | 114 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 729.00 | 100 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847.00 | | | 2 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 136.00 | | 51 398.00 | 57 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | 1 400.00 | 9 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 498.00 | 5 919.00 | 7 729.00 | 46 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 847.00 | | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 651.00 | 5 919.00 | 7 729.00 | 43 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 977.00 | | 2 474.00 | 18 977.00 |
7B Total provisions for depreciation | 18 977.00 | | 2 474.00 | 18 977.00 |
7C Grand total | 18 977.00 | | 2 474.00 | 18 977.00 |
UE of which provisions and reversals: - Operating | | | 2 474.00 | |
| |
| 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 | 466 878.00 | 466 878.00 | | 466 878.00 |
8C Staff and Related Accounts | 39 625.00 | 39 625.00 | | 39 625.00 |
8D Social Security and Other Social Organizations | 31 709.00 | 31 709.00 | | 31 709.00 |
8E Income Taxes | 7 172.00 | 7 172.00 | | 7 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
UT Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
UX Other trade receivables | 368 723.00 | 368 723.00 | | 368 723.00 |
VA Doubtful or disputed receivables | 19 756.00 | | 19 756.00 | 19 756.00 |
VB VAT | 27 483.00 | 27 483.00 | | 27 483.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 435.00 | 8 435.00 | | 8 435.00 |
VS Prepaid expenses | 7 713.00 | 7 713.00 | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 091.00 | 412 754.00 | 30 336.00 | 443 091.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 723.00 | 552 723.00 | | 552 723.00 |
