| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 034.00 | 15 465.00 | 44 569.00 | 60 034.00 |
AR Technical installations, industrial equipment and tools | 16 030.00 | 11 987.00 | 4 043.00 | 16 030.00 |
AT Other tangible assets | 134 539.00 | 103 483.00 | 31 057.00 | 134 539.00 |
BJ TOTAL (I) | 210 603.00 | 130 934.00 | 79 669.00 | 210 603.00 |
BT Goods | 1 666 313.00 | 20 000.00 | 1 646 313.00 | 1 666 313.00 |
BV Advances and down payments on orders | 54 720.00 | | 54 720.00 | 54 720.00 |
BX Customers and related accounts | 486 598.00 | 44 150.00 | 442 448.00 | 486 598.00 |
BZ Other receivables | 336 868.00 | | 336 868.00 | 336 868.00 |
CF Cash and cash equivalents | 265 315.00 | | 265 315.00 | 265 315.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 2 812 544.00 | 64 150.00 | 2 748 394.00 | 2 812 544.00 |
CO Grand total (0 to V) | 3 023 148.00 | 195 084.00 | 2 828 064.00 | 3 023 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 029 292.00 | | | 1 029 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 370.00 | | | 92 370.00 |
DL TOTAL (I) | 1 551 661.00 | | | 1 551 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 482.00 | | | 525 482.00 |
DW Advances and down payments received on current orders | 22 350.00 | | | 22 350.00 |
DX Trade payables and related accounts | 658 914.00 | | | 658 914.00 |
DY Tax and social security liabilities | 69 657.00 | | | 69 657.00 |
EC TOTAL (IV) | 1 276 402.00 | | | 1 276 402.00 |
EE Grand total (I to V) | 2 828 064.00 | | | 2 828 064.00 |
EG Accrued income and payables due within one year | 1 254 052.00 | | | 1 254 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 644 158.00 | 3 046 250.00 | 6 690 408.00 | 3 644 158.00 |
FG Production sold - services | 611 895.00 | | 611 895.00 | 611 895.00 |
FJ Net sales | 4 256 053.00 | 3 046 250.00 | 7 302 303.00 | 4 256 053.00 |
FN Capitalized production | | | 26 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 386 420.00 | |
FS Purchases of goods (including customs duties) | | | 6 437 178.00 | |
FT Inventory change (goods) | | | -607 594.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 990 467.00 | |
FX Taxes, duties, and similar payments | | | 16 653.00 | |
FY Salaries and Wages | | | 205 771.00 | |
FZ Social Security Contributions | | | 85 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 260 167.00 | |
GG - OPERATING RESULT (I - II) | | | 126 253.00 | |
GR Interest and similar expenses | | | 7 726.00 | |
GU Total financial expenses (VI) | | | 7 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 959.00 | | | 9 959.00 |
HB Exceptional income from capital transactions | 102 008.00 | | | 102 008.00 |
HD Total exceptional income (VII) | 102 008.00 | | | 102 008.00 |
HF Exceptional expenses on capital transactions | 90 861.00 | | | 90 861.00 |
HH Total exceptional expenses (VIII) | 90 861.00 | | | 90 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 146.00 | | | 11 146.00 |
HK Income tax | 37 303.00 | | | 37 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 488 427.00 | | | 7 488 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 396 057.00 | | | 7 396 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 370.00 | | | 92 370.00 |
HP References: Equipment leasing | 11 107.00 | | | 11 107.00 |
| |
| 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 | 330 101.00 | | 28 395.00 | 330 101.00 |
I4 DECREASES Grand Total | | 147 893.00 | 210 603.00 | |
IO DECREASES Total including other intangible assets | | | 60 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 893.00 | 150 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 034.00 | | | 60 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 067.00 | | 28 395.00 | 270 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 536.00 | 67 430.00 | 57 032.00 | 120 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 838.00 | 11 627.00 | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 698.00 | 55 803.00 | 57 032.00 | 116 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | 47 556.00 | 44 150.00 | 47 556.00 | 47 556.00 |
7B Total provisions for depreciation | 47 556.00 | 64 150.00 | 47 556.00 | 47 556.00 |
7C Grand total | 47 556.00 | 64 150.00 | 47 556.00 | 47 556.00 |
| |
| 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 | 658 914.00 | 658 914.00 | | 658 914.00 |
8C Staff and Related Accounts | 29 275.00 | 29 275.00 | | 29 275.00 |
8D Social Security and Other Social Organizations | 24 004.00 | 24 004.00 | | 24 004.00 |
8E Income Taxes | 13 784.00 | 13 784.00 | | 13 784.00 |
UX Other trade receivables | 437 406.00 | 437 406.00 | | 437 406.00 |
VA Doubtful or disputed receivables | 49 192.00 | | 49 192.00 | 49 192.00 |
VB VAT | 311 260.00 | 311 260.00 | | 311 260.00 |
VI Group and Associates | 525 482.00 | 525 482.00 | | 525 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 608.00 | 25 608.00 | | 25 608.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 196.00 | 777 004.00 | 49 192.00 | 826 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 052.00 | 1 254 052.00 | | 1 254 052.00 |
