| |
| 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 | 3 295.00 | 44.00 | 3 250.00 | 3 295.00 |
AT Other tangible assets | 66 799.00 | 35 635.00 | 31 164.00 | 66 799.00 |
BJ TOTAL (I) | 70 093.00 | 35 679.00 | 34 414.00 | 70 093.00 |
BT Goods | 734 920.00 | | 734 920.00 | 734 920.00 |
BX Customers and related accounts | 577 578.00 | 6 639.00 | 570 939.00 | 577 578.00 |
BZ Other receivables | 58 195.00 | | 58 195.00 | 58 195.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 270 263.00 | | 270 263.00 | 270 263.00 |
CJ TOTAL (II) | 1 890 956.00 | 6 639.00 | 1 884 317.00 | 1 890 956.00 |
CO Grand total (0 to V) | 1 961 049.00 | 42 318.00 | 1 918 731.00 | 1 961 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DE Statutory or contractual reserves | 106 927.00 | 106 927.00 | | 106 927.00 |
DH Retained earnings | 1 060 251.00 | 816 679.00 | | 1 060 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 570.00 | 243 572.00 | | 270 570.00 |
DL TOTAL (I) | 1 630 248.00 | 1 359 678.00 | | 1 630 248.00 |
DU Loans and Debts from Credit Institutions (3) | 17 331.00 | 29 935.00 | | 17 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 627.00 | 89 827.00 | | 92 627.00 |
DX Trade payables and related accounts | 104 289.00 | 105 851.00 | | 104 289.00 |
DY Tax and social security liabilities | 70 957.00 | 75 378.00 | | 70 957.00 |
EA Other liabilities | 3 280.00 | 1 652.00 | | 3 280.00 |
EC TOTAL (IV) | 288 483.00 | 302 643.00 | | 288 483.00 |
EE Grand total (I to V) | 1 918 731.00 | 1 662 321.00 | | 1 918 731.00 |
EI Including equity loans | 92 627.00 | | | 92 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 277 071.00 | 124 800.00 | 2 401 871.00 | 2 277 071.00 |
FG Production sold - services | 173 788.00 | | 173 788.00 | 173 788.00 |
FJ Net sales | 2 450 859.00 | 124 800.00 | 2 575 659.00 | 2 450 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 347.00 | |
FR Total operating income (I) | | | 2 581 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 120.00 | |
FT Inventory change (goods) | | | -12 463.00 | |
FW Other purchases and external expenses | | | 284 229.00 | |
FX Taxes, duties, and similar payments | | | 11 215.00 | |
FY Salaries and Wages | | | 260 530.00 | |
FZ Social Security Contributions | | | 101 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 796.00 | |
GF Total Operating Expenses (II) | | | 2 230 781.00 | |
GG - OPERATING RESULT (I - II) | | | 350 225.00 | |
GL Other interest and similar income | | | 14 882.00 | |
GP Total financial income (V) | | | 14 882.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 553.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 553.00 | | |
HF Exceptional expenses on capital transactions | | 3 120.00 | | |
HH Total exceptional expenses (VIII) | | 3 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 433.00 | | |
HK Income tax | 92 627.00 | 89 827.00 | | 92 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 887.00 | 2 525 186.00 | | 2 595 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 318.00 | 2 281 613.00 | | 2 325 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 570.00 | 243 572.00 | | 270 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 883.00 | 14 796.00 | | 20 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 883.00 | 14 796.00 | | 20 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 639.00 | | | 6 639.00 |
7B Total provisions for depreciation | 6 639.00 | | | 6 639.00 |
7C Grand total | 6 639.00 | | | 6 639.00 |
| |
| 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 | 104 289.00 | 104 289.00 | | 104 289.00 |
8C Staff and Related Accounts | 11 234.00 | 11 234.00 | | 11 234.00 |
8D Social Security and Other Social Organizations | 26 970.00 | 26 970.00 | | 26 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UX Other trade receivables | 569 612.00 | 569 612.00 | | 569 612.00 |
VA Doubtful or disputed receivables | 7 967.00 | 7 967.00 | | 7 967.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VH Loans with a maturity of more than one year at origin | 17 331.00 | 9 242.00 | 8 089.00 | 17 331.00 |
VI Group and Associates | 92 627.00 | 92 627.00 | | 92 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 442.00 | 55 442.00 | | 55 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 773.00 | 635 773.00 | | 635 773.00 |
VW VAT | 31 349.00 | 31 349.00 | | 31 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 483.00 | 280 395.00 | 8 089.00 | 288 483.00 |
