| |
| 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 | 1 236 873.00 | 624 502.00 | 612 371.00 | 1 236 873.00 |
AT Other tangible assets | 1 387 911.00 | 365 712.00 | 1 022 199.00 | 1 387 911.00 |
BD Other fixed assets | 30 096.00 | | 30 096.00 | 30 096.00 |
BH Other financial assets | 82 810.00 | | 82 810.00 | 82 810.00 |
BJ TOTAL (I) | 2 737 690.00 | 990 214.00 | 1 747 476.00 | 2 737 690.00 |
BT Goods | 941 649.00 | | 941 649.00 | 941 649.00 |
BX Customers and related accounts | 350 339.00 | 509.00 | 349 830.00 | 350 339.00 |
BZ Other receivables | 281 476.00 | | 281 476.00 | 281 476.00 |
CD Marketable securities | 100 664.00 | | 100 664.00 | 100 664.00 |
CF Cash and cash equivalents | 214 539.00 | | 214 539.00 | 214 539.00 |
CH Prepaid expenses | 20 109.00 | | 20 109.00 | 20 109.00 |
CJ TOTAL (II) | 1 908 777.00 | 509.00 | 1 908 268.00 | 1 908 777.00 |
CO Grand total (0 to V) | 4 646 467.00 | 990 723.00 | 3 655 743.00 | 4 646 467.00 |
| |
| 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 |
DG Other reserves | 51 572.00 | | | 51 572.00 |
DH Retained earnings | -46 131.00 | | | -46 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 085.00 | | | 182 085.00 |
DL TOTAL (I) | 231 525.00 | | | 231 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 164.00 | | | 1 815 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 413.00 | | | 6 413.00 |
DX Trade payables and related accounts | 1 098 271.00 | | | 1 098 271.00 |
DY Tax and social security liabilities | 270 964.00 | | | 270 964.00 |
DZ Fixed asset liabilities and related accounts | 27 987.00 | | | 27 987.00 |
EA Other liabilities | 31 089.00 | | | 31 089.00 |
EB Prepaid income (2) | 174 330.00 | | | 174 330.00 |
EC TOTAL (IV) | 3 424 218.00 | | | 3 424 218.00 |
EE Grand total (I to V) | 3 655 743.00 | | | 3 655 743.00 |
EG Accrued income and payables due within one year | 2 207 112.00 | | | 2 207 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 697.00 | | | 255 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 134 928.00 | | 16 134 928.00 | 16 134 928.00 |
FD Production sold - goods | 4 816.00 | | 4 816.00 | 4 816.00 |
FG Production sold - services | 102 197.00 | 66 414.00 | 168 610.00 | 102 197.00 |
FJ Net sales | 16 241 942.00 | 66 414.00 | 16 308 355.00 | 16 241 942.00 |
FO Operating subsidies | | | 11 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | 7 065.00 | |
FR Total operating income (I) | | | 16 333 688.00 | |
FS Purchases of goods (including customs duties) | | | 14 052 881.00 | |
FT Inventory change (goods) | | | -74 290.00 | |
FU Purchases of raw materials and other supplies | | | 11 681.00 | |
FW Other purchases and external expenses | | | 906 339.00 | |
FX Taxes, duties, and similar payments | | | 122 170.00 | |
FY Salaries and Wages | | | 727 992.00 | |
FZ Social Security Contributions | | | 198 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 16 212 996.00 | |
GG - OPERATING RESULT (I - II) | | | 120 693.00 | |
GL Other interest and similar income | | | 26 586.00 | |
GP Total financial income (V) | | | 26 586.00 | |
GR Interest and similar expenses | | | 53 080.00 | |
GU Total financial expenses (VI) | | | 53 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 309.00 | | | 20 309.00 |
HA Exceptional income from management transactions | 173 390.00 | | | 173 390.00 |
HC Reversals of provisions and transfers of expenses | 13 932.00 | | | 13 932.00 |
HD Total exceptional income (VII) | 187 322.00 | | | 187 322.00 |
HE Exceptional expenses on management operations | 21 502.00 | | | 21 502.00 |
HH Total exceptional expenses (VIII) | 21 502.00 | | | 21 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 820.00 | | | 165 820.00 |
HK Income tax | 77 934.00 | | | 77 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 547 596.00 | | | 16 547 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 365 511.00 | | | 16 365 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 085.00 | | | 182 085.00 |
HP References: Equipment leasing | 24 110.00 | | | 24 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 794.00 | 296.00 | 581.00 | 794.00 |
7B Total provisions for depreciation | 794.00 | 296.00 | 581.00 | 794.00 |
7C Grand total | 794.00 | 296.00 | 581.00 | 794.00 |
| |
| 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 | 6 413.00 | | | 6 413.00 |
8B Suppliers and Related Accounts | 1 098 271.00 | | | 1 098 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 987.00 | | | 27 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 089.00 | | | 31 089.00 |
8L Deferred income | 174 330.00 | | | 174 330.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 651 924.00 | | | 651 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 734.00 | 651 924.00 | | 734 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 218.00 | 342 360.00 | 1 055 082.00 | 3 424 218.00 |
