| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 098.00 | 31 264.00 | 3 834.00 | 35 098.00 |
AT Other tangible assets | 40 713.00 | 15 674.00 | 25 038.00 | 40 713.00 |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 79 321.00 | 46 939.00 | 32 382.00 | 79 321.00 |
BT Goods | 1 331 050.00 | | 1 331 050.00 | 1 331 050.00 |
BV Advances and down payments on orders | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 2 493 732.00 | 18 625.00 | 2 475 107.00 | 2 493 732.00 |
BZ Other receivables | 245 069.00 | | 245 069.00 | 245 069.00 |
CF Cash and cash equivalents | 390 797.00 | | 390 797.00 | 390 797.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 4 467 879.00 | 18 625.00 | 4 449 254.00 | 4 467 879.00 |
CN Currency translation adjustments (V) | 7 219.00 | | 7 219.00 | 7 219.00 |
CO Grand total (0 to V) | 4 554 421.00 | 65 564.00 | 4 488 857.00 | 4 554 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 529 265.00 | | | 1 529 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 320.00 | | | 312 320.00 |
DL TOTAL (I) | 1 885 585.00 | | | 1 885 585.00 |
DP Provisions for Risks | 7 219.00 | | | 7 219.00 |
DR TOTAL (IV) | 7 219.00 | | | 7 219.00 |
DU Loans and Debts from Credit Institutions (3) | 181 161.00 | | | 181 161.00 |
DW Advances and down payments received on current orders | 16 275.00 | | | 16 275.00 |
DX Trade payables and related accounts | 2 156 262.00 | | | 2 156 262.00 |
DY Tax and social security liabilities | 227 070.00 | | | 227 070.00 |
EA Other liabilities | 15 282.00 | | | 15 282.00 |
EC TOTAL (IV) | 2 596 051.00 | | | 2 596 051.00 |
EE Grand total (I to V) | 4 488 857.00 | | | 4 488 857.00 |
EG Accrued income and payables due within one year | 2 579 776.00 | | | 2 579 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 684 879.00 | 1 467 718.00 | 14 152 598.00 | 12 684 879.00 |
FG Production sold - services | 28 015.00 | 600.00 | 28 615.00 | 28 015.00 |
FJ Net sales | 12 712 894.00 | 1 468 318.00 | 14 181 213.00 | 12 712 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 987.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 14 192 225.00 | |
FS Purchases of goods (including customs duties) | | | 12 036 643.00 | |
FT Inventory change (goods) | | | -308 738.00 | |
FU Purchases of raw materials and other supplies | | | 106 678.00 | |
FW Other purchases and external expenses | | | 1 460 916.00 | |
FX Taxes, duties, and similar payments | | | 22 112.00 | |
FY Salaries and Wages | | | 365 858.00 | |
FZ Social Security Contributions | | | 152 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 507.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 13 846 629.00 | |
GG - OPERATING RESULT (I - II) | | | 345 595.00 | |
GL Other interest and similar income | | | 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 383.00 | |
GP Total financial income (V) | | | 7 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 219.00 | |
GR Interest and similar expenses | | | 889.00 | |
GS Negative differences of foreign exchange | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 13 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 987.00 | | | 10 987.00 |
HA Exceptional income from management transactions | 17 092.00 | | | 17 092.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 27 092.00 | | | 27 092.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 9 652.00 | | | 9 652.00 |
HH Total exceptional expenses (VIII) | 12 652.00 | | | 12 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 439.00 | | | 14 439.00 |
HK Income tax | 42 299.00 | | | 42 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 226 988.00 | | | 14 226 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 914 668.00 | | | 13 914 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 320.00 | | | 312 320.00 |
| |
| 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 | 102 363.00 | | 1 338.00 | 102 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 3 509.00 | |
I4 DECREASES Grand Total | | 24 380.00 | 79 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 75 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 473.00 | | 1 338.00 | 98 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 889.00 | | | 3 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 778.00 | 10 507.00 | 14 347.00 | 50 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 778.00 | 10 507.00 | 14 347.00 | 50 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 383.00 | 7 219.00 | 7 383.00 | 7 383.00 |
6T Receivables | 18 625.00 | | | 18 625.00 |
7B Total provisions for depreciation | 18 625.00 | | | 18 625.00 |
7C Grand total | 26 008.00 | 7 219.00 | 7 383.00 | 26 008.00 |
UG - Financial | | 7 219.00 | 7 383.00 | |
| |
| 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 | 2 156 262.00 | 2 156 262.00 | | 2 156 262.00 |
8C Staff and Related Accounts | 34 538.00 | 34 538.00 | | 34 538.00 |
8D Social Security and Other Social Organizations | 50 553.00 | 50 553.00 | | 50 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 282.00 | 15 282.00 | | 15 282.00 |
UT Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
UX Other trade receivables | 2 471 382.00 | 2 471 382.00 | | 2 471 382.00 |
VA Doubtful or disputed receivables | 22 350.00 | 22 350.00 | | 22 350.00 |
VB VAT | 65 525.00 | 65 525.00 | | 65 525.00 |
VH Loans with a maturity of more than one year at origin | 181 161.00 | 181 161.00 | | 181 161.00 |
VK Loans repaid during the year | 249 707.00 | | | 249 707.00 |
VM Income taxes | 116 261.00 | 116 261.00 | | 116 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 669.00 | 9 669.00 | | 9 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 282.00 | 63 282.00 | | 63 282.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 518.00 | 2 744 008.00 | 3 509.00 | 2 747 518.00 |
VW VAT | 132 309.00 | 132 309.00 | | 132 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 776.00 | 2 579 776.00 | | 2 579 776.00 |
