| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 36 743.00 | 23 411.00 | 13 332.00 | 36 743.00 |
AR Technical installations, industrial equipment and tools | 655.00 | 407.00 | 248.00 | 655.00 |
AT Other tangible assets | 92 024.00 | 67 835.00 | 24 189.00 | 92 024.00 |
BH Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
BJ TOTAL (I) | 141 254.00 | 91 653.00 | 49 601.00 | 141 254.00 |
BT Goods | 462 778.00 | 247 077.00 | 215 700.00 | 462 778.00 |
BV Advances and down payments on orders | 14 303.00 | | 14 303.00 | 14 303.00 |
BX Customers and related accounts | 198 048.00 | 68.00 | 197 980.00 | 198 048.00 |
BZ Other receivables | 66 390.00 | | 66 390.00 | 66 390.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 51 832.00 | | 51 832.00 | 51 832.00 |
CJ TOTAL (II) | 793 371.00 | 247 145.00 | 546 226.00 | 793 371.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 934 625.00 | 338 798.00 | 595 827.00 | 934 625.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 130 425.00 | 17 962.00 | | 130 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 767.00 | 112 462.00 | | 9 767.00 |
DL TOTAL (I) | 228 192.00 | 218 425.00 | | 228 192.00 |
DP Provisions for Risks | | 837.00 | | |
DR TOTAL (IV) | | 837.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169 295.00 | 136 891.00 | | 169 295.00 |
DW Advances and down payments received on current orders | 14 796.00 | 15 265.00 | | 14 796.00 |
DX Trade payables and related accounts | 129 854.00 | 141 763.00 | | 129 854.00 |
DY Tax and social security liabilities | 46 475.00 | 72 624.00 | | 46 475.00 |
EA Other liabilities | 6 528.00 | 13 543.00 | | 6 528.00 |
EC TOTAL (IV) | 366 948.00 | 380 087.00 | | 366 948.00 |
ED (V) | 687.00 | | | 687.00 |
EE Grand total (I to V) | 595 827.00 | 599 349.00 | | 595 827.00 |
EG Accrued income and payables due within one year | 323 336.00 | 289 849.00 | | 323 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 455 043.00 | 1 167 327.00 | 1 622 369.00 | 455 043.00 |
FG Production sold - services | 7 210.00 | 13 386.00 | 20 596.00 | 7 210.00 |
FJ Net sales | 462 252.00 | 1 180 713.00 | 1 642 965.00 | 462 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 067.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 860 038.00 | |
FS Purchases of goods (including customs duties) | | | 852 910.00 | |
FT Inventory change (goods) | | | 8 454.00 | |
FU Purchases of raw materials and other supplies | | | -22.00 | |
FW Other purchases and external expenses | | | 413 023.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 216 739.00 | |
FZ Social Security Contributions | | | 75 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 145.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 1 829 417.00 | |
GG - OPERATING RESULT (I - II) | | | 30 621.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 837.00 | |
GN Positive exchange differences | | | 4 357.00 | |
GP Total financial income (V) | | | 5 194.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 091.00 | |
GS Negative differences of foreign exchange | | | 8 017.00 | |
GU Total financial expenses (VI) | | | 24 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 940.00 | 33 918.00 | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 232.00 | 1 991 883.00 | | 1 865 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 465.00 | 1 879 421.00 | | 1 855 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 767.00 | 112 462.00 | | 9 767.00 |
| |
| 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 | 147 342.00 | | 13 378.00 | 147 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 832.00 | |
I4 DECREASES Grand Total | | 19 467.00 | 141 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 467.00 | 129 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 510.00 | | 13 378.00 | 135 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 832.00 | | | 11 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 681.00 | 11 438.00 | 19 467.00 | 99 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 681.00 | 11 438.00 | 19 467.00 | 99 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 837.00 | | 837.00 | 837.00 |
6N Inventories and work in progress | 217 067.00 | 247 077.00 | 217 067.00 | 217 067.00 |
6T Receivables | | 68.00 | | |
7B Total provisions for depreciation | 217 067.00 | 247 145.00 | 217 067.00 | 217 067.00 |
7C Grand total | 217 904.00 | 247 145.00 | 217 904.00 | 217 904.00 |
UE of which provisions and reversals: - Operating | | 247 145.00 | 217 067.00 | |
UG - Financial | | | 837.00 | |
| |
| 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 | 129 854.00 | 129 854.00 | | 129 854.00 |
8C Staff and Related Accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
8D Social Security and Other Social Organizations | 24 880.00 | 24 880.00 | | 24 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 528.00 | 6 528.00 | | 6 528.00 |
UT Other financial assets | 11 832.00 | 11 832.00 | | 11 832.00 |
UX Other trade receivables | 197 976.00 | 197 976.00 | | 197 976.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 71.00 | | 71.00 | 71.00 |
VB VAT | 34 399.00 | 34 399.00 | | 34 399.00 |
VG Loans with a maturity of up to one year at origin | 79 013.00 | 79 013.00 | | 79 013.00 |
VH Loans with a maturity of more than one year at origin | 90 282.00 | 46 670.00 | 43 612.00 | 90 282.00 |
VJ Loans taken out during the year | 45 587.00 | | | 45 587.00 |
VM Income taxes | 31 980.00 | 31 980.00 | | 31 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 51 832.00 | 51 832.00 | | 51 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 102.00 | 328 031.00 | 71.00 | 328 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 152.00 | 308 540.00 | 43 612.00 | 352 152.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
