| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 800.00 | 18 800.00 | | 18 800.00 |
AF Concessions, Patents and Similar Rights | 28 258.00 | 27 091.00 | 1 167.00 | 28 258.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 38 624.00 | 23 340.00 | 15 284.00 | 38 624.00 |
AR Technical installations, industrial equipment and tools | 234 559.00 | 110 009.00 | 124 550.00 | 234 559.00 |
AT Other tangible assets | 596 990.00 | 400 039.00 | 196 951.00 | 596 990.00 |
BH Other financial assets | 169 159.00 | 55 363.00 | 113 796.00 | 169 159.00 |
BJ TOTAL (I) | 1 476 389.00 | 634 641.00 | 841 748.00 | 1 476 389.00 |
BL Raw materials, supplies | 30 939.00 | | 30 939.00 | 30 939.00 |
BT Goods | 7 959 031.00 | 64 612.00 | 7 894 419.00 | 7 959 031.00 |
BV Advances and down payments on orders | 53 364.00 | | 53 364.00 | 53 364.00 |
BX Customers and related accounts | 2 271 883.00 | 20 337.00 | 2 251 546.00 | 2 271 883.00 |
BZ Other receivables | 1 527 306.00 | | 1 527 306.00 | 1 527 306.00 |
CF Cash and cash equivalents | 568 025.00 | | 568 025.00 | 568 025.00 |
CH Prepaid expenses | 31 794.00 | | 31 794.00 | 31 794.00 |
CJ TOTAL (II) | 12 442 342.00 | 84 949.00 | 12 357 393.00 | 12 442 342.00 |
CO Grand total (0 to V) | 13 918 731.00 | 719 591.00 | 13 199 141.00 | 13 918 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -526 898.00 | -364 619.00 | | -526 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 795.00 | -162 278.00 | | 12 795.00 |
DL TOTAL (I) | 205 897.00 | 193 103.00 | | 205 897.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 658.00 | 1 810 557.00 | | 1 808 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 000.00 | 1 350 406.00 | | 1 773 000.00 |
DW Advances and down payments received on current orders | 252 197.00 | 503 015.00 | | 252 197.00 |
DX Trade payables and related accounts | 8 431 902.00 | 8 381 108.00 | | 8 431 902.00 |
DY Tax and social security liabilities | 671 435.00 | 570 939.00 | | 671 435.00 |
EA Other liabilities | 38 052.00 | 37 568.00 | | 38 052.00 |
EC TOTAL (IV) | 12 975 243.00 | 12 653 593.00 | | 12 975 243.00 |
EE Grand total (I to V) | 13 199 141.00 | 12 846 696.00 | | 13 199 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 765 454.00 | | 25 765 454.00 | 25 765 454.00 |
FD Production sold - goods | 7 789.00 | | 7 789.00 | 7 789.00 |
FG Production sold - services | 3 885 117.00 | | 3 885 117.00 | 3 885 117.00 |
FJ Net sales | 29 658 360.00 | | 29 658 360.00 | 29 658 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 282.00 | |
FR Total operating income (I) | | | 29 732 642.00 | |
FS Purchases of goods (including customs duties) | | | 22 840 213.00 | |
FT Inventory change (goods) | | | 924 487.00 | |
FU Purchases of raw materials and other supplies | | | 223 626.00 | |
FV Inventory change (raw materials and supplies) | | | 7 601.00 | |
FW Other purchases and external expenses | | | 2 198 634.00 | |
FX Taxes, duties, and similar payments | | | 230 716.00 | |
FY Salaries and Wages | | | 2 114 906.00 | |
FZ Social Security Contributions | | | 911 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 231.00 | |
GE Other Expenses | | | 18 188.00 | |
GF Total Operating Expenses (II) | | | 29 598 961.00 | |
GG - OPERATING RESULT (I - II) | | | 133 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102 385.00 | |
GU Total financial expenses (VI) | | | 102 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 85.00 | | 500.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 500.00 | 85.00 | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 500.00 | -85.00 | | -18 500.00 |
HK Income tax | | -62 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 732 642.00 | 29 390 950.00 | | 29 732 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 719 847.00 | 29 553 228.00 | | 29 719 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 795.00 | -162 278.00 | | 12 795.00 |
| |
| 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 | 1 335 857.00 | | 140 532.00 | 1 335 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 800.00 | | | 18 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 159.00 | |
I4 DECREASES Grand Total | | | 1 476 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 800.00 | |
IO DECREASES Total including other intangible assets | | | 418 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 258.00 | | | 418 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 641.00 | | 140 532.00 | 729 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 159.00 | | | 169 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 765.00 | 97 514.00 | | 481 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 800.00 | | | 18 800.00 |
PE DEPRECIATION Total including other intangible assets | 23 922.00 | 3 168.00 | | 23 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 043.00 | 94 345.00 | | 439 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 363.00 | | | 55 363.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6N Inventories and work in progress | 33 381.00 | 31 231.00 | | 33 381.00 |
6T Receivables | 20 337.00 | | | 20 337.00 |
7B Total provisions for depreciation | 109 081.00 | 31 231.00 | | 109 081.00 |
7C Grand total | 109 081.00 | 49 231.00 | | 109 081.00 |
| |
| 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 | 8 431 902.00 | 8 431 902.00 | | 8 431 902.00 |
8C Staff and Related Accounts | 171 678.00 | 171 678.00 | | 171 678.00 |
8D Social Security and Other Social Organizations | 216 410.00 | 216 410.00 | | 216 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 052.00 | 38 052.00 | | 38 052.00 |
UT Other financial assets | 169 159.00 | | 169 159.00 | 169 159.00 |
UX Other trade receivables | 2 271 883.00 | 2 271 883.00 | | 2 271 883.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
VB VAT | 233 585.00 | 233 585.00 | | 233 585.00 |
VH Loans with a maturity of more than one year at origin | 1 808 658.00 | 8 658.00 | 1 800 000.00 | 1 808 658.00 |
VI Group and Associates | 1 773 000.00 | 1 273 000.00 | 500 000.00 | 1 773 000.00 |
VM Income taxes | 243 331.00 | 243 331.00 | | 243 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 248.00 | 64 248.00 | | 64 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 214.00 | 1 046 214.00 | | 1 046 214.00 |
VS Prepaid expenses | 31 794.00 | 31 794.00 | | 31 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 142.00 | 3 830 984.00 | 169 159.00 | 4 000 142.00 |
VW VAT | 219 099.00 | 219 099.00 | | 219 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 723 047.00 | 10 423 047.00 | 2 300 000.00 | 12 723 047.00 |
