| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108.00 | 1 108.00 | | 1 108.00 |
BD Other fixed assets | 265 519.00 | | 265 519.00 | 265 519.00 |
BJ TOTAL (I) | 266 626.00 | 1 108.00 | 265 519.00 | 266 626.00 |
BT Goods | 610 106.00 | | 610 106.00 | 610 106.00 |
BV Advances and down payments on orders | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 19 451.00 | 1 074.00 | 18 376.00 | 19 451.00 |
BZ Other receivables | 354 538.00 | | 354 538.00 | 354 538.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 250 701.00 | | 250 701.00 | 250 701.00 |
CH Prepaid expenses | 15 333.00 | | 15 333.00 | 15 333.00 |
CJ TOTAL (II) | 1 307 892.00 | 1 074.00 | 1 306 817.00 | 1 307 892.00 |
CO Grand total (0 to V) | 1 574 518.00 | 2 182.00 | 1 572 336.00 | 1 574 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 599 333.00 | 692 720.00 | | 599 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 345.00 | 206 613.00 | | 164 345.00 |
DL TOTAL (I) | 770 277.00 | 905 933.00 | | 770 277.00 |
DQ Provisions for Expenses | 13 932.00 | | | 13 932.00 |
DR TOTAL (IV) | 13 932.00 | | | 13 932.00 |
DU Loans and Debts from Credit Institutions (3) | 3 345.00 | 89.00 | | 3 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | 1 155.00 | | 2 086.00 |
DX Trade payables and related accounts | 625 845.00 | 629 210.00 | | 625 845.00 |
DY Tax and social security liabilities | 122 491.00 | 172 274.00 | | 122 491.00 |
EA Other liabilities | 1 027.00 | 11 670.00 | | 1 027.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 788 127.00 | 814 398.00 | | 788 127.00 |
EE Grand total (I to V) | 1 572 336.00 | 1 720 331.00 | | 1 572 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 790 945.00 | | 9 790 945.00 | 9 790 945.00 |
FD Production sold - goods | 3 464.00 | | 3 464.00 | 3 464.00 |
FG Production sold - services | 2 009.00 | | 2 009.00 | 2 009.00 |
FJ Net sales | 9 796 418.00 | | 9 796 418.00 | 9 796 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 956.00 | |
FQ Other income | | | 11 533.00 | |
FR Total operating income (I) | | | 9 840 907.00 | |
FS Purchases of goods (including customs duties) | | | 8 202 572.00 | |
FT Inventory change (goods) | | | -111 087.00 | |
FW Other purchases and external expenses | | | 835 499.00 | |
FX Taxes, duties, and similar payments | | | 53 025.00 | |
FY Salaries and Wages | | | 502 656.00 | |
FZ Social Security Contributions | | | 121 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 932.00 | |
GE Other Expenses | | | 17 732.00 | |
GF Total Operating Expenses (II) | | | 9 637 399.00 | |
GG - OPERATING RESULT (I - II) | | | 203 508.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 442.00 | | | 7 442.00 |
HD Total exceptional income (VII) | 7 442.00 | | | 7 442.00 |
HE Exceptional expenses on management operations | 1 870.00 | 54.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 54.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 572.00 | -54.00 | | 5 572.00 |
HK Income tax | 46 470.00 | 77 623.00 | | 46 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 850 096.00 | 9 256 597.00 | | 9 850 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 685 751.00 | 9 049 984.00 | | 9 685 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 345.00 | 206 613.00 | | 164 345.00 |
| |
| 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 | 266 626.00 | | | 266 626.00 |
I3 DECREASES Total Financial Fixed Assets | 265 519.00 | | | 265 519.00 |
I4 DECREASES Grand Total | 266 626.00 | | | 266 626.00 |
IY DECREASES Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 519.00 | | | 265 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751.00 | 357.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 357.00 | | 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 13 932.00 | | |
6T Receivables | 320.00 | 1 074.00 | 320.00 | 320.00 |
7B Total provisions for depreciation | 320.00 | 1 074.00 | 320.00 | 320.00 |
7C Grand total | 320.00 | 15 006.00 | 320.00 | 320.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 320.00 | | |
| |
| 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 | 625 845.00 | 625 845.00 | | 625 845.00 |
8C Staff and Related Accounts | 53 873.00 | 53 873.00 | | 53 873.00 |
8D Social Security and Other Social Organizations | 29 287.00 | 29 287.00 | | 29 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UX Other trade receivables | 18 269.00 | 18 269.00 | | 18 269.00 |
VA Doubtful or disputed receivables | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 97 907.00 | 97 907.00 | | 97 907.00 |
VC Group and associates | 6 648.00 | 6 648.00 | | 6 648.00 |
VH Loans with a maturity of more than one year at origin | 3 345.00 | 3 345.00 | | 3 345.00 |
VI Group and Associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VM Income taxes | 46 721.00 | 46 721.00 | | 46 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 908.00 | 38 908.00 | | 38 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 262.00 | 203 262.00 | | 203 262.00 |
VS Prepaid expenses | 15 333.00 | 15 333.00 | | 15 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 321.00 | 389 321.00 | | 389 321.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 127.00 | 788 127.00 | | 788 127.00 |
