| |
| 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 | 9 721.00 | 2 145.00 | 7 576.00 | 9 721.00 |
AT Other tangible assets | 1 932.00 | 863.00 | 1 069.00 | 1 932.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 16 563.00 | 3 008.00 | 13 555.00 | 16 563.00 |
BT Goods | 108 165.00 | | 108 165.00 | 108 165.00 |
BV Advances and down payments on orders | 10 189.00 | | 10 189.00 | 10 189.00 |
BX Customers and related accounts | 209 763.00 | | 209 763.00 | 209 763.00 |
BZ Other receivables | 14 707.00 | | 14 707.00 | 14 707.00 |
CF Cash and cash equivalents | 87 222.00 | | 87 222.00 | 87 222.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 435 176.00 | | 435 176.00 | 435 176.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 451 739.00 | 3 008.00 | 448 731.00 | 451 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 54 452.00 | | | 54 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 847.00 | 59 452.00 | | 48 847.00 |
DL TOTAL (I) | 158 299.00 | 109 452.00 | | 158 299.00 |
DP Provisions for Risks | | 1 119.00 | | |
DR TOTAL (IV) | | 1 119.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 106.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089.00 | 4 983.00 | | 4 089.00 |
DX Trade payables and related accounts | 218 669.00 | 238 562.00 | | 218 669.00 |
DY Tax and social security liabilities | 34 676.00 | 52 475.00 | | 34 676.00 |
EA Other liabilities | 29 568.00 | 48 542.00 | | 29 568.00 |
EB Prepaid income (2) | 3 288.00 | 14 061.00 | | 3 288.00 |
EC TOTAL (IV) | 290 433.00 | 358 729.00 | | 290 433.00 |
EE Grand total (I to V) | 448 731.00 | 469 300.00 | | 448 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 792.00 | 687 318.00 | 1 053 110.00 | 365 792.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 708.00 | 30 561.00 | 62 268.00 | 31 708.00 |
FJ Net sales | 397 499.00 | 717 879.00 | 1 115 379.00 | 397 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 244.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 1 146 773.00 | |
FS Purchases of goods (including customs duties) | | | 772 896.00 | |
FT Inventory change (goods) | | | -7 827.00 | |
FU Purchases of raw materials and other supplies | | | 45 039.00 | |
FW Other purchases and external expenses | | | 170 552.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 71 045.00 | |
FZ Social Security Contributions | | | 27 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 1 085 812.00 | |
GG - OPERATING RESULT (I - II) | | | 60 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HF Exceptional expenses on capital transactions | 2 718.00 | | | 2 718.00 |
HG Exceptional depreciation and provisions | | 875.00 | | |
HH Total exceptional expenses (VIII) | 2 718.00 | 875.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -875.00 | | -1 843.00 |
HK Income tax | 10 394.00 | 16 237.00 | | 10 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 892.00 | 1 129 715.00 | | 1 147 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 045.00 | 1 070 264.00 | | 1 099 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 847.00 | 59 452.00 | | 48 847.00 |
| |
| 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 | 14 465.00 | | 5 248.00 | 14 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 16 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 11 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 555.00 | | 5 248.00 | 9 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | | 4 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596.00 | 2 844.00 | 432.00 | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596.00 | 2 844.00 | 432.00 | 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
7C Grand total | 1 119.00 | | 1 119.00 | 1 119.00 |
UG - Financial | | | 244.00 | |
UJ - Exceptional | | | 875.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 325.00 | | 2 325.00 | 2 325.00 |
8B Suppliers and Related Accounts | 218 669.00 | 218 669.00 | | 218 669.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 11 973.00 | 11 973.00 | | 11 973.00 |
8E Income Taxes | 7 572.00 | 7 572.00 | | 7 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 568.00 | 29 568.00 | | 29 568.00 |
8L Deferred income | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
UX Other trade receivables | | 209 763.00 | | |
VB VAT | 11 350.00 | 11 350.00 | | 11 350.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 511.00 | 229 601.00 | 4 910.00 | 234 511.00 |
VW VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 433.00 | 288 108.00 | 2 325.00 | 290 433.00 |
