| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 109.00 | 94 769.00 | 5 340.00 | 100 109.00 |
AR Technical installations, industrial equipment and tools | 43 731.00 | 43 101.00 | 630.00 | 43 731.00 |
AT Other tangible assets | 84 319.00 | 69 497.00 | 14 822.00 | 84 319.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 327 767.00 | 207 367.00 | 120 400.00 | 327 767.00 |
BT Goods | 331 196.00 | 23 053.00 | 308 143.00 | 331 196.00 |
BX Customers and related accounts | 4 462.00 | 152.00 | 4 310.00 | 4 462.00 |
BZ Other receivables | 27 778.00 | | 27 778.00 | 27 778.00 |
CF Cash and cash equivalents | 132 374.00 | | 132 374.00 | 132 374.00 |
CH Prepaid expenses | 11 219.00 | | 11 219.00 | 11 219.00 |
CJ TOTAL (II) | 507 029.00 | 23 205.00 | 483 824.00 | 507 029.00 |
CO Grand total (0 to V) | 834 795.00 | 230 572.00 | 604 224.00 | 834 795.00 |
CU Other investments | 49 608.00 | | 49 608.00 | 49 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 328 303.00 | | | 328 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 318.00 | | | 73 318.00 |
DL TOTAL (I) | 485 222.00 | | | 485 222.00 |
DU Loans and Debts from Credit Institutions (3) | 4 657.00 | | | 4 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | | | 401.00 |
DW Advances and down payments received on current orders | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 65 831.00 | | | 65 831.00 |
DY Tax and social security liabilities | 47 165.00 | | | 47 165.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 119 002.00 | | | 119 002.00 |
EE Grand total (I to V) | 604 224.00 | | | 604 224.00 |
EG Accrued income and payables due within one year | 119 002.00 | | | 119 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 025 009.00 | | 1 025 009.00 | 1 025 009.00 |
FG Production sold - services | 3 275.00 | 253.00 | 3 528.00 | 3 275.00 |
FJ Net sales | 1 028 284.00 | 253.00 | 1 028 537.00 | 1 028 284.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 1 032 456.00 | |
FS Purchases of goods (including customs duties) | | | 600 572.00 | |
FT Inventory change (goods) | | | 24 043.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 147 490.00 | |
FX Taxes, duties, and similar payments | | | 12 958.00 | |
FY Salaries and Wages | | | 125 429.00 | |
FZ Social Security Contributions | | | 35 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 143.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 958 808.00 | |
GG - OPERATING RESULT (I - II) | | | 73 648.00 | |
GL Other interest and similar income | | | 11 409.00 | |
GP Total financial income (V) | | | 11 409.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
HA Exceptional income from management transactions | 3 049.00 | | | 3 049.00 |
HB Exceptional income from capital transactions | 22 400.00 | | | 22 400.00 |
HD Total exceptional income (VII) | 25 449.00 | | | 25 449.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HF Exceptional expenses on capital transactions | 22 375.00 | | | 22 375.00 |
HH Total exceptional expenses (VIII) | 22 979.00 | | | 22 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 471.00 | | | 2 471.00 |
HK Income tax | 14 006.00 | | | 14 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 314.00 | | | 1 069 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 996.00 | | | 995 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 318.00 | | | 73 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 019.00 | 5 034.00 | | 18 019.00 |
6T Receivables | 237.00 | 109.00 | 194.00 | 237.00 |
7B Total provisions for depreciation | 18 256.00 | 5 143.00 | 194.00 | 18 256.00 |
7C Grand total | 18 256.00 | 5 143.00 | 194.00 | 18 256.00 |
| |
| 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 | 65 831.00 | 42 592.00 | | 65 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 504.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 459.00 | 42 729.00 | | 43 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 077.00 | 73 806.00 | | 118 077.00 |
