| |
| 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 | 13 828.00 | 6 255.00 | 7 572.00 | 13 828.00 |
AT Other tangible assets | 8 666.00 | 8 103.00 | 562.00 | 8 666.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 26 894.00 | 14 359.00 | 12 534.00 | 26 894.00 |
BX Customers and related accounts | 6 467 009.00 | | 6 467 009.00 | 6 467 009.00 |
BZ Other receivables | 121 961.00 | | 121 961.00 | 121 961.00 |
CF Cash and cash equivalents | 392 999.00 | | 392 999.00 | 392 999.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 6 983 226.00 | | 6 983 226.00 | 6 983 226.00 |
CO Grand total (0 to V) | 7 010 120.00 | 14 359.00 | 6 995 760.00 | 7 010 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 639 865.00 | 288 439.00 | | 639 865.00 |
DH Retained earnings | | 130 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 398.00 | 220 593.00 | | 236 398.00 |
DL TOTAL (I) | 986 264.00 | 749 865.00 | | 986 264.00 |
DW Advances and down payments received on current orders | 73 244.00 | 79 378.00 | | 73 244.00 |
DX Trade payables and related accounts | 3 901 320.00 | 4 545 220.00 | | 3 901 320.00 |
DY Tax and social security liabilities | 1 110 319.00 | 1 624 769.00 | | 1 110 319.00 |
EA Other liabilities | 924 611.00 | 740 558.00 | | 924 611.00 |
EC TOTAL (IV) | 6 009 496.00 | 6 989 927.00 | | 6 009 496.00 |
EE Grand total (I to V) | 6 995 760.00 | 7 739 793.00 | | 6 995 760.00 |
EG Accrued income and payables due within one year | 5 936 251.00 | | | 5 936 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 245 070.00 | | 23 245 070.00 | 23 245 070.00 |
FJ Net sales | 23 245 070.00 | | 23 245 070.00 | 23 245 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 164.00 | |
FQ Other income | | | 10 113.00 | |
FR Total operating income (I) | | | 23 274 347.00 | |
FS Purchases of goods (including customs duties) | | | 21 923 456.00 | |
FW Other purchases and external expenses | | | 347 497.00 | |
FX Taxes, duties, and similar payments | | | 44 822.00 | |
FY Salaries and Wages | | | 494 818.00 | |
FZ Social Security Contributions | | | 231 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 053 671.00 | |
GG - OPERATING RESULT (I - II) | | | 220 676.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 227 529.00 | |
GP Total financial income (V) | | | 227 529.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GS Negative differences of foreign exchange | | | 58 785.00 | |
GU Total financial expenses (VI) | | | 64 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 276.00 | | |
HB Exceptional income from capital transactions | 6 134.00 | | | 6 134.00 |
HD Total exceptional income (VII) | 6 134.00 | | | 6 134.00 |
HF Exceptional expenses on capital transactions | 38 575.00 | | | 38 575.00 |
HG Exceptional depreciation and provisions | 27 921.00 | | | 27 921.00 |
HH Total exceptional expenses (VIII) | 66 496.00 | | | 66 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 361.00 | | | -60 361.00 |
HK Income tax | 86 788.00 | 74 539.00 | | 86 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 508 012.00 | 22 182 218.00 | | 23 508 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 271 613.00 | 21 961 624.00 | | 23 271 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 398.00 | 220 593.00 | | 236 398.00 |
| |
| 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 | 70 315.00 | | 2 000.00 | 70 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 45 421.00 | 26 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 421.00 | 22 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 915.00 | | | 67 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 2 000.00 | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 969.00 | 11 891.00 | 17 500.00 | 19 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 969.00 | 11 891.00 | 17 500.00 | 19 969.00 |
| |
| 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 | 3 901 321.00 | 3 901 321.00 | | 3 901 321.00 |
8C Staff and Related Accounts | 106 320.00 | 106 320.00 | | 106 320.00 |
8D Social Security and Other Social Organizations | 81 940.00 | 81 940.00 | | 81 940.00 |
8E Income Taxes | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 611.00 | 924 611.00 | | 924 611.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 6 467 010.00 | 6 467 010.00 | | 6 467 010.00 |
VB VAT | 121 961.00 | 121 961.00 | | 121 961.00 |
VG Loans with a maturity of up to one year at origin | 73 245.00 | 73 245.00 | | 73 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 628.00 | 223 628.00 | | 223 628.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 594 626.00 | 6 590 226.00 | 4 400.00 | 6 594 626.00 |
VW VAT | 685 831.00 | 685 831.00 | | 685 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 009 496.00 | 6 009 496.00 | | 6 009 496.00 |
