| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80.00 | 80.00 | | 80.00 |
AP Buildings | 109 144.00 | 58 775.00 | 50 370.00 | 109 144.00 |
AR Technical installations, industrial equipment and tools | 67 222.00 | 38 719.00 | 28 503.00 | 67 222.00 |
AT Other tangible assets | 34 727.00 | 22 311.00 | 12 417.00 | 34 727.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 220 173.00 | 119 884.00 | 100 289.00 | 220 173.00 |
BT Goods | 193 540.00 | | 193 540.00 | 193 540.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 317 032.00 | 8 562.00 | 308 470.00 | 317 032.00 |
BZ Other receivables | 143 581.00 | | 143 581.00 | 143 581.00 |
CF Cash and cash equivalents | 126 826.00 | | 126 826.00 | 126 826.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 783 781.00 | 8 562.00 | 775 219.00 | 783 781.00 |
CO Grand total (0 to V) | 1 003 954.00 | 128 446.00 | 875 508.00 | 1 003 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 141 715.00 | 97 056.00 | | 141 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 005.00 | 44 659.00 | | 82 005.00 |
DL TOTAL (I) | 224 820.00 | 142 815.00 | | 224 820.00 |
DU Loans and Debts from Credit Institutions (3) | 24 974.00 | 35 199.00 | | 24 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 199.00 | 114 068.00 | | 134 199.00 |
DW Advances and down payments received on current orders | 1 438.00 | 2 158.00 | | 1 438.00 |
DX Trade payables and related accounts | 372 980.00 | 298 910.00 | | 372 980.00 |
DY Tax and social security liabilities | 98 491.00 | 103 262.00 | | 98 491.00 |
EA Other liabilities | 18 607.00 | 20 522.00 | | 18 607.00 |
EB Prepaid income (2) | | 16 687.00 | | |
EC TOTAL (IV) | 650 688.00 | 590 805.00 | | 650 688.00 |
EE Grand total (I to V) | 875 508.00 | 733 621.00 | | 875 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 664 584.00 | | 1 664 584.00 | 1 664 584.00 |
FD Production sold - goods | 678.00 | | 678.00 | 678.00 |
FG Production sold - services | 302 869.00 | | 302 869.00 | 302 869.00 |
FJ Net sales | 1 968 131.00 | | 1 968 131.00 | 1 968 131.00 |
FO Operating subsidies | | | 38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 968 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 360.00 | |
FT Inventory change (goods) | | | -10 012.00 | |
FU Purchases of raw materials and other supplies | | | 9 242.00 | |
FW Other purchases and external expenses | | | 267 353.00 | |
FX Taxes, duties, and similar payments | | | 19 509.00 | |
FY Salaries and Wages | | | 185 408.00 | |
FZ Social Security Contributions | | | 57 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 278.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 1 865 156.00 | |
GG - OPERATING RESULT (I - II) | | | 103 781.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 949.00 | 1 835.00 | | 2 949.00 |
HD Total exceptional income (VII) | 2 949.00 | 1 835.00 | | 2 949.00 |
HE Exceptional expenses on management operations | 6 419.00 | | | 6 419.00 |
HH Total exceptional expenses (VIII) | 6 419.00 | | | 6 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 470.00 | 1 835.00 | | -3 470.00 |
HK Income tax | 11 578.00 | | | 11 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 887.00 | 1 684 160.00 | | 1 971 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 882.00 | 1 639 501.00 | | 1 889 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 005.00 | 44 659.00 | | 82 005.00 |
HP References: Equipment leasing | 6 342.00 | 1 062.00 | | 6 342.00 |
| |
| 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 | 194 858.00 | | 25 315.00 | 194 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 220 173.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 778.00 | | 25 315.00 | 185 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 850.00 | 19 033.00 | | 100 850.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 770.00 | 19 033.00 | | 100 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 501.00 | 3 278.00 | 217.00 | 5 501.00 |
7B Total provisions for depreciation | 5 501.00 | 3 278.00 | 217.00 | 5 501.00 |
7C Grand total | 5 501.00 | 3 278.00 | 217.00 | 5 501.00 |
UE of which provisions and reversals: - Operating | | 3 278.00 | 217.00 | |
| |
| 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 | 372 980.00 | 372 980.00 | | 372 980.00 |
8C Staff and Related Accounts | 30 148.00 | 30 148.00 | | 30 148.00 |
8D Social Security and Other Social Organizations | 34 577.00 | 34 577.00 | | 34 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 607.00 | 18 607.00 | | 18 607.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 306 763.00 | | | 306 763.00 |
VA Doubtful or disputed receivables | 10 269.00 | | | 10 269.00 |
VB VAT | 6 771.00 | | | 6 771.00 |
VC Group and associates | 22 184.00 | | | 22 184.00 |
VH Loans with a maturity of more than one year at origin | 24 974.00 | 7 244.00 | 17 730.00 | 24 974.00 |
VI Group and Associates | 134 199.00 | 134 199.00 | | 134 199.00 |
VK Loans repaid during the year | 10 225.00 | | | 10 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 626.00 | | | 114 626.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 015.00 | 462 015.00 | 9 000.00 | 471 015.00 |
VW VAT | 28 106.00 | 28 106.00 | | 28 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 250.00 | 631 520.00 | 17 730.00 | 649 250.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
