| |
| 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. | 6 354.00 | 5 661.00 | 693.00 | 6 354.00 |
AT Other tangible assets | 12 695.00 | 4 918.00 | 7 777.00 | 12 695.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 19 260.00 | 10 578.00 | 8 682.00 | 19 260.00 |
BT Goods | 512 627.00 | | 512 627.00 | 512 627.00 |
BV Advances and down payments on orders | 8 698 406.00 | | 8 698 406.00 | 8 698 406.00 |
BX Customers and related accounts | 9 453 676.00 | | 9 453 676.00 | 9 453 676.00 |
BZ Other receivables | 87 455.00 | | 87 455.00 | 87 455.00 |
CF Cash and cash equivalents | 422 156.00 | | 422 156.00 | 422 156.00 |
CH Prepaid expenses | 537 339.00 | | 537 339.00 | 537 339.00 |
CJ TOTAL (II) | 19 711 659.00 | | 19 711 659.00 | 19 711 659.00 |
CO Grand total (0 to V) | 19 730 920.00 | 10 578.00 | 19 720 341.00 | 19 730 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 931.00 | 3 802.00 | | 7 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 401.00 | 184 129.00 | | 432 401.00 |
DL TOTAL (I) | 445 833.00 | 193 431.00 | | 445 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DW Advances and down payments received on current orders | 10 854 599.00 | 4 851 734.00 | | 10 854 599.00 |
DX Trade payables and related accounts | 8 240 844.00 | 2 363 398.00 | | 8 240 844.00 |
DY Tax and social security liabilities | 166 152.00 | 52 150.00 | | 166 152.00 |
EA Other liabilities | | 748.00 | | |
EB Prepaid income (2) | 12 697.00 | 12 345.00 | | 12 697.00 |
EC TOTAL (IV) | 19 274 509.00 | 7 280 591.00 | | 19 274 509.00 |
EE Grand total (I to V) | 19 720 341.00 | 7 474 022.00 | | 19 720 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 090 229.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 701 641.00 | |
FJ Net sales | | | 19 791 871.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 162.00 | |
FQ Other income | | | 3 878.00 | |
FR Total operating income (I) | | | 19 859 910.00 | |
FS Purchases of goods (including customs duties) | | | 18 733 530.00 | |
FT Inventory change (goods) | | | 222 940.00 | |
FU Purchases of raw materials and other supplies | | | -4 570.00 | |
FW Other purchases and external expenses | | | 210 727.00 | |
FX Taxes, duties, and similar payments | | | 29 529.00 | |
FY Salaries and Wages | | | 40 952.00 | |
FZ Social Security Contributions | | | 13 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | -86.00 | |
GF Total Operating Expenses (II) | | | 19 249 853.00 | |
GG - OPERATING RESULT (I - II) | | | 610 058.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 245.00 | |
GS Negative differences of foreign exchange | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 005.00 | 13.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 13.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | 1 487.00 | | -1 005.00 |
HK Income tax | 175 874.00 | 85 845.00 | | 175 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 860 155.00 | 8 022 107.00 | | 19 860 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 427 754.00 | 7 837 978.00 | | 19 427 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 401.00 | 184 129.00 | | 432 401.00 |
| |
| 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 | 19 260.00 | | | 19 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 19 260.00 | |
IO DECREASES Total including other intangible assets | | | 6 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 354.00 | | | 6 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 695.00 | | | 12 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 357.00 | 3 222.00 | | 7 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | 510.00 | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | 2 712.00 | | 2 206.00 |
| |
| 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 | 8 240 844.00 | 8 240 844.00 | | 8 240 844.00 |
8L Deferred income | 12 697.00 | 12 697.00 | | 12 697.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 9 453 676.00 | 9 453 676.00 | | 9 453 676.00 |
VB VAT | 87 455.00 | 87 455.00 | | 87 455.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 152.00 | 166 152.00 | | 166 152.00 |
VS Prepaid expenses | 537 339.00 | 537 339.00 | | 537 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 078 682.00 | 10 078 470.00 | 212.00 | 10 078 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 419 910.00 | 8 419 910.00 | | 8 419 910.00 |
