| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 089.00 | 6 089.00 | | 6 089.00 |
AR Technical installations, industrial equipment and tools | 82 175.00 | 56 328.00 | 25 847.00 | 82 175.00 |
AT Other tangible assets | 106 528.00 | 72 476.00 | 34 052.00 | 106 528.00 |
BD Other fixed assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 199 511.00 | 134 893.00 | 64 617.00 | 199 511.00 |
BL Raw materials, supplies | 17 470.00 | | 17 470.00 | 17 470.00 |
BT Goods | 116 596.00 | | 116 596.00 | 116 596.00 |
BV Advances and down payments on orders | 15 609.00 | | 15 609.00 | 15 609.00 |
BX Customers and related accounts | 1 270 634.00 | 52 530.00 | 1 218 104.00 | 1 270 634.00 |
BZ Other receivables | 103 296.00 | | 103 296.00 | 103 296.00 |
CF Cash and cash equivalents | 56 902.00 | | 56 902.00 | 56 902.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 1 584 749.00 | 52 530.00 | 1 532 219.00 | 1 584 749.00 |
CO Grand total (0 to V) | 1 784 259.00 | 187 423.00 | 1 596 836.00 | 1 784 259.00 |
CR Shares due in more than one year | 52 530.00 | | | 52 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 143 408.00 | 80 655.00 | | 143 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 148.00 | 62 753.00 | | 122 148.00 |
DL TOTAL (I) | 375 556.00 | 253 408.00 | | 375 556.00 |
DU Loans and Debts from Credit Institutions (3) | 287 409.00 | 856 047.00 | | 287 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 032.00 | 703 514.00 | | 625 032.00 |
DX Trade payables and related accounts | 222 533.00 | 139 182.00 | | 222 533.00 |
DY Tax and social security liabilities | 86 297.00 | 62 832.00 | | 86 297.00 |
EA Other liabilities | 9.00 | 37 654.00 | | 9.00 |
EC TOTAL (IV) | 1 221 280.00 | 1 799 229.00 | | 1 221 280.00 |
EE Grand total (I to V) | 1 596 836.00 | 2 052 638.00 | | 1 596 836.00 |
EG Accrued income and payables due within one year | 680 105.00 | 1 177 168.00 | | 680 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 409.00 | 856 047.00 | | 287 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 936 584.00 | 7 279 399.00 | 8 215 984.00 | 936 584.00 |
FG Production sold - services | | 127 695.00 | 127 695.00 | |
FJ Net sales | 936 584.00 | 7 407 094.00 | 8 343 679.00 | 936 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 263.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 363 955.00 | |
FS Purchases of goods (including customs duties) | | | 7 054 444.00 | |
FT Inventory change (goods) | | | 44 926.00 | |
FU Purchases of raw materials and other supplies | | | 204 082.00 | |
FV Inventory change (raw materials and supplies) | | | -6 899.00 | |
FW Other purchases and external expenses | | | 654 017.00 | |
FX Taxes, duties, and similar payments | | | 21 321.00 | |
FY Salaries and Wages | | | 116 538.00 | |
FZ Social Security Contributions | | | 53 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 270.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 8 169 070.00 | |
GG - OPERATING RESULT (I - II) | | | 194 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 885.00 | |
GU Total financial expenses (VI) | | | 54 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 263.00 | 24 396.00 | | 20 263.00 |
HA Exceptional income from management transactions | 33 001.00 | | | 33 001.00 |
HB Exceptional income from capital transactions | 39 000.00 | 4 255.00 | | 39 000.00 |
HD Total exceptional income (VII) | 72 001.00 | 4 255.00 | | 72 001.00 |
HF Exceptional expenses on capital transactions | 31 135.00 | | | 31 135.00 |
HH Total exceptional expenses (VIII) | 31 135.00 | | | 31 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 866.00 | 4 255.00 | | 40 866.00 |
HK Income tax | 58 719.00 | 26 168.00 | | 58 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 435 956.00 | 6 486 327.00 | | 8 435 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 313 809.00 | 6 423 574.00 | | 8 313 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 148.00 | 62 753.00 | | 122 148.00 |
| |
| 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 | 179 063.00 | | 68 623.00 | 179 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 718.00 | |
I4 DECREASES Grand Total | | 48 176.00 | 199 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 176.00 | 194 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 511.00 | | 68 457.00 | 174 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552.00 | | 166.00 | 4 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 124 664.00 | 27 270.00 | 17 041.00 | 124 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 530.00 | | | 52 530.00 |
7B Total provisions for depreciation | 52 530.00 | | | 52 530.00 |
| |
| 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 | 625 032.00 | 83 857.00 | 349 297.00 | 625 032.00 |
8B Suppliers and Related Accounts | 222 533.00 | 222 533.00 | | 222 533.00 |
8C Staff and Related Accounts | 23 996.00 | 23 996.00 | | 23 996.00 |
8D Social Security and Other Social Organizations | 31 327.00 | 31 327.00 | | 31 327.00 |
8E Income Taxes | 28 983.00 | 28 983.00 | | 28 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 858.00 | | | 858.00 |
UX Other trade receivables | 1 218 104.00 | | | 1 218 104.00 |
VB VAT | 95 466.00 | | | 95 466.00 |
VG Loans with a maturity of up to one year at origin | 287 409.00 | 287 409.00 | | 287 409.00 |
VK Loans repaid during the year | 78 083.00 | | | 78 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 830.00 | | | 7 830.00 |
VS Prepaid expenses | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 030.00 | 1 325 642.00 | 53 388.00 | 1 379 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 280.00 | 680 105.00 | 349 297.00 | 1 221 280.00 |
