| |
| 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 | 65 394.00 | 23 495.00 | 41 898.00 | 65 394.00 |
AT Other tangible assets | 213 245.00 | 78 656.00 | 134 588.00 | 213 245.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 283 138.00 | 102 152.00 | 180 986.00 | 283 138.00 |
BV Advances and down payments on orders | 24 840.00 | | 24 840.00 | 24 840.00 |
BX Customers and related accounts | 1 667 709.00 | | 1 667 709.00 | 1 667 709.00 |
BZ Other receivables | 109 104.00 | | 109 104.00 | 109 104.00 |
CF Cash and cash equivalents | 1 526 997.00 | | 1 526 997.00 | 1 526 997.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 3 331 624.00 | | 3 331 624.00 | 3 331 624.00 |
CO Grand total (0 to V) | 3 614 763.00 | 102 152.00 | 3 512 611.00 | 3 614 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 353 675.00 | | | 353 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 906.00 | | | 650 906.00 |
DL TOTAL (I) | 1 114 582.00 | | | 1 114 582.00 |
DU Loans and Debts from Credit Institutions (3) | 242 547.00 | | | 242 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | | | 1 024.00 |
DX Trade payables and related accounts | 1 592 532.00 | | | 1 592 532.00 |
DY Tax and social security liabilities | 552 312.00 | | | 552 312.00 |
EA Other liabilities | 9 612.00 | | | 9 612.00 |
EC TOTAL (IV) | 2 398 028.00 | | | 2 398 028.00 |
EE Grand total (I to V) | 3 512 611.00 | | | 3 512 611.00 |
EG Accrued income and payables due within one year | 2 222 987.00 | | | 2 222 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 370.00 | | | 5 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 981 542.00 | | 31 981 542.00 | 31 981 542.00 |
FG Production sold - services | 737 839.00 | | 737 839.00 | 737 839.00 |
FJ Net sales | 32 719 382.00 | | 32 719 382.00 | 32 719 382.00 |
FO Operating subsidies | | | 24 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 204.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 32 756 121.00 | |
FS Purchases of goods (including customs duties) | | | 30 032 898.00 | |
FW Other purchases and external expenses | | | 937 814.00 | |
FX Taxes, duties, and similar payments | | | 46 283.00 | |
FY Salaries and Wages | | | 567 844.00 | |
FZ Social Security Contributions | | | 225 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 439.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 31 863 044.00 | |
GG - OPERATING RESULT (I - II) | | | 893 076.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 375.00 | | | 4 375.00 |
HK Income tax | 243 765.00 | | | 243 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 760 521.00 | | | 32 760 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 109 614.00 | | | 32 109 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 906.00 | | | 650 906.00 |
| |
| 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 | 201 686.00 | | 81 451.00 | 201 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 499.00 | |
I4 DECREASES Grand Total | | | 283 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 841.00 | | 79 797.00 | 198 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | 1 654.00 | 2 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 712.00 | 52 439.00 | | 49 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 712.00 | 52 439.00 | | 49 712.00 |
| |
| 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 | 1 592 532.00 | 1 592 532.00 | | 1 592 532.00 |
8C Staff and Related Accounts | 42 175.00 | 42 175.00 | | 42 175.00 |
8D Social Security and Other Social Organizations | 83 430.00 | 83 430.00 | | 83 430.00 |
8E Income Taxes | 168 941.00 | 168 941.00 | | 168 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 612.00 | 9 612.00 | | 9 612.00 |
UT Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
UX Other trade receivables | 1 667 709.00 | 1 667 709.00 | | 1 667 709.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 107 504.00 | 107 504.00 | | 107 504.00 |
VG Loans with a maturity of up to one year at origin | 5 370.00 | 5 370.00 | | 5 370.00 |
VH Loans with a maturity of more than one year at origin | 237 177.00 | 62 136.00 | 175 040.00 | 237 177.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VK Loans repaid during the year | 52 386.00 | | | 52 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 511.00 | 45 511.00 | | 45 511.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 286.00 | 1 779 787.00 | 4 499.00 | 1 784 286.00 |
VW VAT | 212 253.00 | 212 253.00 | | 212 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 028.00 | 2 222 987.00 | 175 040.00 | 2 398 028.00 |
