| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 430.00 | 12 709.00 | 47 721.00 | 60 430.00 |
AR Technical installations, industrial equipment and tools | 28 589.00 | 10 740.00 | 17 850.00 | 28 589.00 |
AT Other tangible assets | 45 462.00 | 8 945.00 | 36 517.00 | 45 462.00 |
BH Other financial assets | 57 900.00 | | 57 900.00 | 57 900.00 |
BJ TOTAL (I) | 192 381.00 | 32 393.00 | 159 987.00 | 192 381.00 |
BT Goods | 82 173.00 | | 82 173.00 | 82 173.00 |
BX Customers and related accounts | 212 202.00 | | 212 202.00 | 212 202.00 |
BZ Other receivables | 61 468.00 | | 61 468.00 | 61 468.00 |
CF Cash and cash equivalents | 82 347.00 | | 82 347.00 | 82 347.00 |
CH Prepaid expenses | 41 354.00 | | 41 354.00 | 41 354.00 |
CJ TOTAL (II) | 479 544.00 | | 479 544.00 | 479 544.00 |
CO Grand total (0 to V) | 671 925.00 | 32 393.00 | 639 531.00 | 671 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 580.00 | | | 580.00 |
DG Other reserves | 11 016.00 | | | 11 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 724.00 | 11 596.00 | | 13 724.00 |
DL TOTAL (I) | 75 320.00 | 61 596.00 | | 75 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 686.00 | 162 403.00 | | 16 686.00 |
DW Advances and down payments received on current orders | 14 000.00 | 5 500.00 | | 14 000.00 |
DX Trade payables and related accounts | 414 429.00 | 446 544.00 | | 414 429.00 |
DY Tax and social security liabilities | 118 014.00 | 89 196.00 | | 118 014.00 |
EA Other liabilities | 1 083.00 | 10 616.00 | | 1 083.00 |
EC TOTAL (IV) | 564 211.00 | 714 261.00 | | 564 211.00 |
EE Grand total (I to V) | 639 531.00 | 775 856.00 | | 639 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 898 529.00 | | 6 898 529.00 | 6 898 529.00 |
FG Production sold - services | 367 157.00 | | 367 157.00 | 367 157.00 |
FJ Net sales | 7 265 686.00 | | 7 265 686.00 | 7 265 686.00 |
FO Operating subsidies | | | 2 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 400.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 7 288 320.00 | |
FS Purchases of goods (including customs duties) | | | 5 861 490.00 | |
FT Inventory change (goods) | | | 285 475.00 | |
FU Purchases of raw materials and other supplies | | | 295 792.00 | |
FW Other purchases and external expenses | | | 337 381.00 | |
FX Taxes, duties, and similar payments | | | 31 197.00 | |
FY Salaries and Wages | | | 275 037.00 | |
FZ Social Security Contributions | | | 112 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 820.00 | |
GE Other Expenses | | | 48 848.00 | |
GF Total Operating Expenses (II) | | | 7 264 673.00 | |
GG - OPERATING RESULT (I - II) | | | 23 647.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 701.00 | | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 701.00 | | | -3 701.00 |
HK Income tax | 2 103.00 | -6 510.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 288 560.00 | 4 516 420.00 | | 7 288 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 274 836.00 | 4 504 824.00 | | 7 274 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 724.00 | 11 596.00 | | 13 724.00 |
| |
| 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 | 167 051.00 | | 25 330.00 | 167 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 900.00 | |
I4 DECREASES Grand Total | | | 192 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 751.00 | | 21 730.00 | 112 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 300.00 | | 3 600.00 | 54 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 573.00 | 16 820.00 | | 15 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 573.00 | 16 820.00 | | 15 573.00 |
| |
| 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 | 414 429.00 | 414 429.00 | | 414 429.00 |
8C Staff and Related Accounts | 25 669.00 | 25 669.00 | | 25 669.00 |
8D Social Security and Other Social Organizations | 53 288.00 | 53 288.00 | | 53 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 083.00 | 15 083.00 | | 15 083.00 |
UT Other financial assets | 57 900.00 | | | 57 900.00 |
UX Other trade receivables | 212 202.00 | | | 212 202.00 |
UY Staff and related accounts | 5 076.00 | | | 5 076.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VC Group and associates | 637.00 | | | 637.00 |
VI Group and Associates | 16 686.00 | 16 686.00 | | 16 686.00 |
VM Income taxes | 17 043.00 | | | 17 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 502.00 | | | 36 502.00 |
VS Prepaid expenses | 41 354.00 | | | 41 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 924.00 | 315 024.00 | 57 900.00 | 372 924.00 |
VW VAT | 34 196.00 | 34 196.00 | | 34 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 211.00 | 564 211.00 | | 564 211.00 |
