| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 11 607.00 | 5 936.00 | 5 671.00 | 11 607.00 |
AT Other tangible assets | 26 640.00 | 4 749.00 | 21 891.00 | 26 640.00 |
BH Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 46 534.00 | 11 805.00 | 34 729.00 | 46 534.00 |
BL Raw materials, supplies | 28 948.00 | | 28 948.00 | 28 948.00 |
BT Goods | 508 206.00 | | 508 206.00 | 508 206.00 |
BV Advances and down payments on orders | 135 706.00 | | 135 706.00 | 135 706.00 |
BX Customers and related accounts | 44 211.00 | | 44 211.00 | 44 211.00 |
BZ Other receivables | 12 386.00 | | 12 386.00 | 12 386.00 |
CF Cash and cash equivalents | 8 461.00 | | 8 461.00 | 8 461.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 743 250.00 | | 743 250.00 | 743 250.00 |
CO Grand total (0 to V) | 789 784.00 | 11 805.00 | 777 979.00 | 789 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 352.00 | | | 6 352.00 |
DH Retained earnings | | -18 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 420.00 | 25 144.00 | | 22 420.00 |
DL TOTAL (I) | 29 872.00 | 7 452.00 | | 29 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 137.00 | 384 576.00 | | 562 137.00 |
DW Advances and down payments received on current orders | 25 240.00 | 30 150.00 | | 25 240.00 |
DX Trade payables and related accounts | 148 945.00 | 22 891.00 | | 148 945.00 |
DY Tax and social security liabilities | 8 869.00 | 10 381.00 | | 8 869.00 |
EA Other liabilities | 2 914.00 | 2 518.00 | | 2 914.00 |
EC TOTAL (IV) | 748 106.00 | 450 517.00 | | 748 106.00 |
EE Grand total (I to V) | 777 979.00 | 457 969.00 | | 777 979.00 |
EG Accrued income and payables due within one year | 748 106.00 | 450 517.00 | | 748 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 585 989.00 | | 585 989.00 | 585 989.00 |
FD Production sold - goods | -417.00 | | -417.00 | -417.00 |
FG Production sold - services | 25 370.00 | | 25 370.00 | 25 370.00 |
FJ Net sales | 610 943.00 | | 610 943.00 | 610 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 610 949.00 | |
FS Purchases of goods (including customs duties) | | | 692 646.00 | |
FT Inventory change (goods) | | | -213 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 678.00 | |
FV Inventory change (raw materials and supplies) | | | -23 765.00 | |
FW Other purchases and external expenses | | | 53 284.00 | |
FX Taxes, duties, and similar payments | | | 7 931.00 | |
FY Salaries and Wages | | | 45 942.00 | |
FZ Social Security Contributions | | | 10 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 581 335.00 | |
GG - OPERATING RESULT (I - II) | | | 29 613.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 4 430.00 | | | 4 430.00 |
HE Exceptional expenses on management operations | 2 543.00 | 426.00 | | 2 543.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | 426.00 | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 506.00 | -426.00 | | 1 506.00 |
HK Income tax | 3 957.00 | 1 139.00 | | 3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 379.00 | 411 322.00 | | 615 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 959.00 | 386 178.00 | | 592 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 420.00 | 25 144.00 | | 22 420.00 |
| |
| 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 | 36 314.00 | | 11 159.00 | 36 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 166.00 | |
I4 DECREASES Grand Total | | 939.00 | 46 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939.00 | 38 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 028.00 | | 11 159.00 | 28 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 166.00 | | | 7 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 575.00 | 5 789.00 | 559.00 | 6 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 455.00 | 5 789.00 | 559.00 | 5 455.00 |
| |
| 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 | 148 946.00 | 148 946.00 | | 148 946.00 |
8C Staff and Related Accounts | 5 605.00 | 5 605.00 | | 5 605.00 |
8D Social Security and Other Social Organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 7 166.00 | 7 166.00 | | 7 166.00 |
UX Other trade receivables | 44 212.00 | 44 212.00 | | 44 212.00 |
VB VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VI Group and Associates | 562 138.00 | 562 138.00 | | 562 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 094.00 | 69 094.00 | | 69 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 867.00 | 722 867.00 | | 722 867.00 |
