| |
| 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 | 172 459.00 | 172 053.00 | 405.00 | 172 459.00 |
AT Other tangible assets | 259 824.00 | 252 225.00 | 7 599.00 | 259 824.00 |
AV Fixed assets in progress | 1 687.00 | | 1 687.00 | 1 687.00 |
BH Other financial assets | 12 748.00 | | 12 748.00 | 12 748.00 |
BJ TOTAL (I) | 446 719.00 | 424 278.00 | 22 440.00 | 446 719.00 |
BT Goods | 392 497.00 | | 392 497.00 | 392 497.00 |
BX Customers and related accounts | 5 176.00 | 61.00 | 5 115.00 | 5 176.00 |
BZ Other receivables | 62 429.00 | | 62 429.00 | 62 429.00 |
CF Cash and cash equivalents | 5 895.00 | | 5 895.00 | 5 895.00 |
CH Prepaid expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 479 871.00 | 61.00 | 479 809.00 | 479 871.00 |
CO Grand total (0 to V) | 926 590.00 | 424 340.00 | 502 250.00 | 926 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 3 779.00 | | | 3 779.00 |
DG Other reserves | 98 646.00 | | | 98 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 965.00 | | | 24 965.00 |
DL TOTAL (I) | 171 391.00 | | | 171 391.00 |
DU Loans and Debts from Credit Institutions (3) | 15 499.00 | | | 15 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 869.00 | | | 92 869.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 142 353.00 | | | 142 353.00 |
DY Tax and social security liabilities | 64 620.00 | | | 64 620.00 |
EA Other liabilities | 4 608.00 | | | 4 608.00 |
EB Prepaid income (2) | 10 808.00 | | | 10 808.00 |
EC TOTAL (IV) | 330 859.00 | | | 330 859.00 |
EE Grand total (I to V) | 502 250.00 | | | 502 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 269 901.00 | | 1 269 901.00 | 1 269 901.00 |
FG Production sold - services | 7 095.00 | | 7 095.00 | 7 095.00 |
FJ Net sales | 1 276 997.00 | | 1 276 997.00 | 1 276 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 279 335.00 | |
FS Purchases of goods (including customs duties) | | | 723 649.00 | |
FT Inventory change (goods) | | | 33 965.00 | |
FW Other purchases and external expenses | | | 232 099.00 | |
FX Taxes, duties, and similar payments | | | 21 203.00 | |
FY Salaries and Wages | | | 178 398.00 | |
FZ Social Security Contributions | | | 46 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 243 381.00 | |
GG - OPERATING RESULT (I - II) | | | 35 954.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 013.00 | | | 2 013.00 |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | 5 241.00 | | | 5 241.00 |
HH Total exceptional expenses (VIII) | 5 241.00 | | | 5 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 320.00 | | | -4 320.00 |
HK Income tax | 2 926.00 | | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 292.00 | | | 1 281 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 327.00 | | | 1 256 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 965.00 | | | 24 965.00 |
| |
| 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 | 443 639.00 | | 3 087.00 | 443 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 12 748.00 | |
I4 DECREASES Grand Total | | 7.00 | 446 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 884.00 | | 3 087.00 | 430 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 755.00 | | | 12 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 533.00 | 6 745.00 | | 417 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 533.00 | 6 745.00 | | 417 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27.00 | 61.00 | 27.00 | 27.00 |
7B Total provisions for depreciation | 27.00 | 61.00 | 27.00 | 27.00 |
7C Grand total | 27.00 | 61.00 | 27.00 | 27.00 |
UE of which provisions and reversals: - Operating | | 61.00 | 27.00 | |
