| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 456.00 | 20 286.00 | 170.00 | 20 456.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 39 469.00 | 6 477.00 | 32 992.00 | 39 469.00 |
AR Technical installations, industrial equipment and tools | 56 987.00 | 44 229.00 | 12 758.00 | 56 987.00 |
AT Other tangible assets | 231 966.00 | 168 193.00 | 63 773.00 | 231 966.00 |
BJ TOTAL (I) | 352 879.00 | 239 186.00 | 113 694.00 | 352 879.00 |
BT Goods | 443 519.00 | 104 844.00 | 338 675.00 | 443 519.00 |
BX Customers and related accounts | 277 707.00 | 39 592.00 | 238 115.00 | 277 707.00 |
BZ Other receivables | 113 535.00 | | 113 535.00 | 113 535.00 |
CF Cash and cash equivalents | 116 275.00 | | 116 275.00 | 116 275.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 961 216.00 | 144 436.00 | 816 781.00 | 961 216.00 |
CO Grand total (0 to V) | 1 314 096.00 | 383 621.00 | 930 474.00 | 1 314 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 323 295.00 | 257 026.00 | | 323 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 057.00 | 66 269.00 | | 86 057.00 |
DL TOTAL (I) | 492 953.00 | 406 895.00 | | 492 953.00 |
DP Provisions for Risks | 66 500.00 | 41 500.00 | | 66 500.00 |
DR TOTAL (IV) | 66 500.00 | 41 500.00 | | 66 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 734.00 | 24 535.00 | | 10 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 912.00 | 27 337.00 | | 27 912.00 |
DX Trade payables and related accounts | 232 861.00 | 233 963.00 | | 232 861.00 |
DY Tax and social security liabilities | 95 393.00 | 87 002.00 | | 95 393.00 |
EA Other liabilities | 4 121.00 | 11 251.00 | | 4 121.00 |
EC TOTAL (IV) | 371 022.00 | 384 089.00 | | 371 022.00 |
EE Grand total (I to V) | 930 474.00 | 832 484.00 | | 930 474.00 |
EG Accrued income and payables due within one year | 368 882.00 | 373 412.00 | | 368 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 144 218.00 | 840.00 | 2 145 059.00 | 2 144 218.00 |
FG Production sold - services | 15 732.00 | | 15 732.00 | 15 732.00 |
FJ Net sales | 2 159 951.00 | 840.00 | 2 160 791.00 | 2 159 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 592.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 2 296 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 897.00 | |
FT Inventory change (goods) | | | 5 915.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 247 567.00 | |
FX Taxes, duties, and similar payments | | | 13 174.00 | |
FY Salaries and Wages | | | 377 047.00 | |
FZ Social Security Contributions | | | 71 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 2 187 695.00 | |
GG - OPERATING RESULT (I - II) | | | 109 110.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 074.00 | 71.00 | | 2 074.00 |
HA Exceptional income from management transactions | 931.00 | 4 682.00 | | 931.00 |
HD Total exceptional income (VII) | 931.00 | 4 682.00 | | 931.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 71.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | 4 611.00 | | 451.00 |
HK Income tax | 21 878.00 | 12 983.00 | | 21 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 737.00 | 2 110 084.00 | | 2 297 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 679.00 | 2 043 815.00 | | 2 211 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 057.00 | 66 269.00 | | 86 057.00 |
HP References: Equipment leasing | 4 500.00 | | | 4 500.00 |
| |
| 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 | 334 656.00 | | 18 223.00 | 334 656.00 |
I4 DECREASES Grand Total | | | 352 879.00 | |
IO DECREASES Total including other intangible assets | | | 20 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 766.00 | | 690.00 | 19 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 889.00 | | 17 533.00 | 314 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 603.00 | 23 583.00 | | 215 603.00 |
PE DEPRECIATION Total including other intangible assets | 19 766.00 | 520.00 | | 19 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 837.00 | 23 063.00 | | 195 837.00 |
