| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 552.00 | 552.00 | 2 000.00 | 2 552.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 151 865.00 | 121 934.00 | 29 931.00 | 151 865.00 |
AT Other tangible assets | 162 908.00 | 96 808.00 | 66 100.00 | 162 908.00 |
BH Other financial assets | 86 304.00 | | 86 304.00 | 86 304.00 |
BJ TOTAL (I) | 665 629.00 | 221 294.00 | 444 335.00 | 665 629.00 |
BT Goods | 691 245.00 | 77 077.00 | 614 168.00 | 691 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 248.00 | 21 121.00 | 404 127.00 | 425 248.00 |
BZ Other receivables | 21 519.00 | | 21 519.00 | 21 519.00 |
CF Cash and cash equivalents | 343 335.00 | | 343 335.00 | 343 335.00 |
CH Prepaid expenses | 34 474.00 | | 34 474.00 | 34 474.00 |
CJ TOTAL (II) | 1 515 821.00 | 98 198.00 | 1 417 622.00 | 1 515 821.00 |
CO Grand total (0 to V) | 2 181 449.00 | 319 492.00 | 1 861 957.00 | 2 181 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 460 000.00 | 200 000.00 | | 460 000.00 |
DH Retained earnings | 7 935.00 | 188 237.00 | | 7 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 800.00 | 79 698.00 | | 84 800.00 |
DL TOTAL (I) | 574 735.00 | 489 935.00 | | 574 735.00 |
DU Loans and Debts from Credit Institutions (3) | 99 936.00 | 129 541.00 | | 99 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 442.00 | 106 184.00 | | 75 442.00 |
DW Advances and down payments received on current orders | | 10 258.00 | | |
DX Trade payables and related accounts | 823 033.00 | 1 204 870.00 | | 823 033.00 |
DY Tax and social security liabilities | 260 876.00 | 169 397.00 | | 260 876.00 |
EA Other liabilities | 27 935.00 | 14 968.00 | | 27 935.00 |
EC TOTAL (IV) | 1 287 222.00 | 1 635 219.00 | | 1 287 222.00 |
EE Grand total (I to V) | 1 861 957.00 | 2 125 154.00 | | 1 861 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 242 860.00 | 3 486 600.00 | 7 729 461.00 | 4 242 860.00 |
FJ Net sales | 4 242 860.00 | 3 486 600.00 | 7 729 461.00 | 4 242 860.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 100.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 7 738 763.00 | |
FS Purchases of goods (including customs duties) | | | 5 784 878.00 | |
FT Inventory change (goods) | | | 111 903.00 | |
FW Other purchases and external expenses | | | 843 679.00 | |
FX Taxes, duties, and similar payments | | | 44 019.00 | |
FY Salaries and Wages | | | 487 950.00 | |
FZ Social Security Contributions | | | 149 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 880.00 | |
GE Other Expenses | | | 19 662.00 | |
GF Total Operating Expenses (II) | | | 7 587 787.00 | |
GG - OPERATING RESULT (I - II) | | | 150 976.00 | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 963.00 | | | 152 963.00 |
HD Total exceptional income (VII) | 152 963.00 | | | 152 963.00 |
HE Exceptional expenses on management operations | 11 814.00 | 2 972.00 | | 11 814.00 |
HF Exceptional expenses on capital transactions | 160 963.00 | | | 160 963.00 |
HH Total exceptional expenses (VIII) | 172 777.00 | 2 972.00 | | 172 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 814.00 | -2 972.00 | | -19 814.00 |
HK Income tax | 39 882.00 | 28 540.00 | | 39 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 891 726.00 | 7 256 132.00 | | 7 891 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 806 926.00 | 7 176 434.00 | | 7 806 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 800.00 | 79 698.00 | | 84 800.00 |
HP References: Equipment leasing | 15 526.00 | 12 386.00 | | 15 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
6N Inventories and work in progress | | 77 077.00 | | |
6T Receivables | 24 761.00 | 3 803.00 | 7 100.00 | 24 761.00 |
7B Total provisions for depreciation | 24 761.00 | 80 880.00 | 7 100.00 | 24 761.00 |
| |
| 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 | 75 442.00 | 75 442.00 | | 75 442.00 |
8B Suppliers and Related Accounts | 823 033.00 | 823 033.00 | | 823 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 935.00 | 27 935.00 | | 27 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 544.00 | 481 240.00 | 86 304.00 | 567 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 222.00 | 1 257 560.00 | 29 662.00 | 1 287 222.00 |
