| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 32 618.00 | 6 614.00 | 26 004.00 | 32 618.00 |
BF Loans | 28 487.00 | | 28 487.00 | 28 487.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 64 267.00 | 7 314.00 | 56 952.00 | 64 267.00 |
BT Goods | 213 707.00 | | 213 707.00 | 213 707.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 229 631.00 | 12 145.00 | 217 486.00 | 229 631.00 |
BZ Other receivables | 29 664.00 | | 29 664.00 | 29 664.00 |
CD Marketable securities | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 301 085.00 | | 301 085.00 | 301 085.00 |
CJ TOTAL (II) | 781 497.00 | 12 145.00 | 769 352.00 | 781 497.00 |
CO Grand total (0 to V) | 845 763.00 | 19 459.00 | 826 304.00 | 845 763.00 |
| |
| 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 | 25 810.00 | | | 25 810.00 |
DH Retained earnings | 80 926.00 | | | 80 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 922.00 | | | 35 922.00 |
DL TOTAL (I) | 197 658.00 | | | 197 658.00 |
DU Loans and Debts from Credit Institutions (3) | 156 862.00 | | | 156 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DW Advances and down payments received on current orders | 17 847.00 | | | 17 847.00 |
DX Trade payables and related accounts | 333 457.00 | | | 333 457.00 |
DY Tax and social security liabilities | 35 648.00 | | | 35 648.00 |
EA Other liabilities | 84 538.00 | | | 84 538.00 |
EC TOTAL (IV) | 628 646.00 | | | 628 646.00 |
EE Grand total (I to V) | 826 304.00 | | | 826 304.00 |
EG Accrued income and payables due within one year | 488 664.00 | | | 488 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 298 789.00 | 87 959.00 | 2 386 748.00 | 2 298 789.00 |
FG Production sold - services | 319 471.00 | | 319 471.00 | 319 471.00 |
FJ Net sales | 2 618 260.00 | 87 959.00 | 2 706 219.00 | 2 618 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 708 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 255.00 | |
FT Inventory change (goods) | | | -8 668.00 | |
FW Other purchases and external expenses | | | 624 486.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 67 120.00 | |
FZ Social Security Contributions | | | 16 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 672 453.00 | |
GG - OPERATING RESULT (I - II) | | | 35 773.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 6 790.00 | |
GS Negative differences of foreign exchange | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 9 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 19 624.00 | | | 19 624.00 |
HD Total exceptional income (VII) | 19 624.00 | | | 19 624.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 676.00 | | | 18 676.00 |
HK Income tax | 9 439.00 | | | 9 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 092.00 | | | 2 728 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 170.00 | | | 2 692 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 922.00 | | | 35 922.00 |
HP References: Equipment leasing | 10 670.00 | | | 10 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 039.00 | 1 602.00 | 2 327.00 | 8 039.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 339.00 | 1 602.00 | 2 327.00 | 7 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 145.00 | | | 12 145.00 |
7B Total provisions for depreciation | 12 145.00 | | | 12 145.00 |
7C Grand total | 12 145.00 | | | 12 145.00 |
| |
| 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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 333 457.00 | 333 457.00 | | 333 457.00 |
8D Social Security and Other Social Organizations | 35 648.00 | 35 648.00 | | 35 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 538.00 | 84 538.00 | | 84 538.00 |
UT Other financial assets | 30 948.00 | | 30 948.00 | 30 948.00 |
VG Loans with a maturity of up to one year at origin | 156 862.00 | 16 880.00 | 139 982.00 | 156 862.00 |
VS Prepaid expenses | 259 295.00 | 259 295.00 | | 259 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 244.00 | 259 295.00 | 30 948.00 | 290 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 799.00 | 470 817.00 | 139 982.00 | 610 799.00 |
