| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 339.00 | 3 339.00 | | 3 339.00 |
AH Goodwill | 302 127.00 | | 302 127.00 | 302 127.00 |
AR Technical installations, industrial equipment and tools | 40 969.00 | 34 533.00 | 6 436.00 | 40 969.00 |
AT Other tangible assets | 307 287.00 | 163 717.00 | 143 570.00 | 307 287.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 656 622.00 | 201 589.00 | 455 033.00 | 656 622.00 |
BT Goods | 230 919.00 | | 230 919.00 | 230 919.00 |
BV Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 505 910.00 | 3 979.00 | 501 931.00 | 505 910.00 |
BZ Other receivables | 53 407.00 | | 53 407.00 | 53 407.00 |
CF Cash and cash equivalents | 488 538.00 | | 488 538.00 | 488 538.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 1 286 504.00 | 3 979.00 | 1 282 525.00 | 1 286 504.00 |
CO Grand total (0 to V) | 1 943 126.00 | 205 568.00 | 1 737 559.00 | 1 943 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 131 784.00 | 133 644.00 | | 131 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 056.00 | 18 140.00 | | 43 056.00 |
DL TOTAL (I) | 394 839.00 | 371 784.00 | | 394 839.00 |
DU Loans and Debts from Credit Institutions (3) | 480 653.00 | 517 063.00 | | 480 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 098.00 | 31 398.00 | | 30 098.00 |
DW Advances and down payments received on current orders | | 44 324.00 | | |
DX Trade payables and related accounts | 755 723.00 | 556 630.00 | | 755 723.00 |
DY Tax and social security liabilities | 70 389.00 | 95 816.00 | | 70 389.00 |
EA Other liabilities | 5 855.00 | 4 481.00 | | 5 855.00 |
EC TOTAL (IV) | 1 342 719.00 | 1 249 712.00 | | 1 342 719.00 |
EE Grand total (I to V) | 1 737 559.00 | 1 621 496.00 | | 1 737 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 469 093.00 | | 5 469 093.00 | 5 469 093.00 |
FG Production sold - services | 107 175.00 | | 107 175.00 | 107 175.00 |
FJ Net sales | 5 576 268.00 | | 5 576 268.00 | 5 576 268.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 446.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 5 596 188.00 | |
FS Purchases of goods (including customs duties) | | | 4 748 611.00 | |
FT Inventory change (goods) | | | -27 028.00 | |
FW Other purchases and external expenses | | | 378 243.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
FY Salaries and Wages | | | 348 123.00 | |
FZ Social Security Contributions | | | 67 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834.00 | |
GE Other Expenses | | | 7 540.00 | |
GF Total Operating Expenses (II) | | | 5 549 630.00 | |
GG - OPERATING RESULT (I - II) | | | 46 558.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 560.00 | | | 2 560.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 15 560.00 | | | 15 560.00 |
HE Exceptional expenses on management operations | 7 045.00 | | | 7 045.00 |
HH Total exceptional expenses (VIII) | 7 045.00 | | | 7 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 516.00 | 1.00 | | 8 516.00 |
HK Income tax | 8 066.00 | 2 477.00 | | 8 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 796.00 | 4 552 693.00 | | 5 611 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 740.00 | 4 534 554.00 | | 5 568 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 056.00 | 18 140.00 | | 43 056.00 |
HP References: Equipment leasing | 3 401.00 | 3 968.00 | | 3 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 039.00 | 16 549.00 | 45 000.00 | 230 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 701.00 | 16 549.00 | 45 000.00 | 226 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 154.00 | 834.00 | 6 009.00 | 9 154.00 |
7B Total provisions for depreciation | 9 154.00 | 834.00 | 6 009.00 | 9 154.00 |
7C Grand total | 9 154.00 | 834.00 | 6 009.00 | 9 154.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 098.00 | 30 098.00 | | 30 098.00 |
8B Suppliers and Related Accounts | 755 723.00 | 755 723.00 | | 755 723.00 |
8D Social Security and Other Social Organizations | 70 389.00 | 70 389.00 | | 70 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 480 654.00 | 112 593.00 | 368 060.00 | 480 654.00 |
VS Prepaid expenses | 563 555.00 | 563 555.00 | | 563 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 455.00 | 563 555.00 | 2 900.00 | 566 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 719.00 | 974 659.00 | 368 060.00 | 1 342 719.00 |
