| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 580.00 | 90 829.00 | 65 750.00 | 156 580.00 |
AR Technical installations, industrial equipment and tools | 143 421.00 | 136 587.00 | 6 834.00 | 143 421.00 |
AT Other tangible assets | 380 232.00 | 258 650.00 | 121 582.00 | 380 232.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 680 585.00 | 486 066.00 | 194 518.00 | 680 585.00 |
BL Raw materials, supplies | 941.00 | | 941.00 | 941.00 |
BT Goods | 2 704 787.00 | 4 388.00 | 2 700 399.00 | 2 704 787.00 |
BX Customers and related accounts | 544 624.00 | 15 783.00 | 528 841.00 | 544 624.00 |
BZ Other receivables | 168 036.00 | | 168 036.00 | 168 036.00 |
CD Marketable securities | 14 394.00 | | 14 394.00 | 14 394.00 |
CF Cash and cash equivalents | 630 846.00 | | 630 846.00 | 630 846.00 |
CH Prepaid expenses | 13 057.00 | | 13 057.00 | 13 057.00 |
CJ TOTAL (II) | 4 076 684.00 | 20 171.00 | 4 056 513.00 | 4 076 684.00 |
CO Grand total (0 to V) | 4 757 268.00 | 506 237.00 | 4 251 031.00 | 4 757 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 927 780.00 | | | 927 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 684.00 | | | 135 684.00 |
DL TOTAL (I) | 1 228 464.00 | | | 1 228 464.00 |
DU Loans and Debts from Credit Institutions (3) | 293 196.00 | | | 293 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 708.00 | | | 255 708.00 |
DW Advances and down payments received on current orders | 217 340.00 | | | 217 340.00 |
DX Trade payables and related accounts | 2 021 161.00 | | | 2 021 161.00 |
DY Tax and social security liabilities | 201 117.00 | | | 201 117.00 |
EA Other liabilities | 34 045.00 | | | 34 045.00 |
EC TOTAL (IV) | 3 022 567.00 | | | 3 022 567.00 |
EE Grand total (I to V) | 4 251 031.00 | | | 4 251 031.00 |
EG Accrued income and payables due within one year | 3 010 901.00 | | | 3 010 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 464 312.00 | | 8 464 312.00 | 8 464 312.00 |
FG Production sold - services | 459 352.00 | | 459 352.00 | 459 352.00 |
FJ Net sales | 8 923 665.00 | | 8 923 665.00 | 8 923 665.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 995.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 8 980 739.00 | |
FS Purchases of goods (including customs duties) | | | 7 532 107.00 | |
FT Inventory change (goods) | | | -216 380.00 | |
FU Purchases of raw materials and other supplies | | | 34 735.00 | |
FV Inventory change (raw materials and supplies) | | | 1 094.00 | |
FW Other purchases and external expenses | | | 661 288.00 | |
FX Taxes, duties, and similar payments | | | 83 748.00 | |
FY Salaries and Wages | | | 441 732.00 | |
FZ Social Security Contributions | | | 156 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 510.00 | |
GE Other Expenses | | | 9 749.00 | |
GF Total Operating Expenses (II) | | | 8 771 990.00 | |
GG - OPERATING RESULT (I - II) | | | 208 749.00 | |
GL Other interest and similar income | | | 14 939.00 | |
GP Total financial income (V) | | | 14 939.00 | |
GR Interest and similar expenses | | | 8 582.00 | |
GU Total financial expenses (VI) | | | 8 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 995.00 | | | 54 995.00 |
A4 Equity method investments | 7 675.00 | | | 7 675.00 |
HA Exceptional income from management transactions | 24 423.00 | | | 24 423.00 |
HD Total exceptional income (VII) | 24 423.00 | | | 24 423.00 |
HE Exceptional expenses on management operations | 23 732.00 | | | 23 732.00 |
HF Exceptional expenses on capital transactions | 25 340.00 | | | 25 340.00 |
HH Total exceptional expenses (VIII) | 49 072.00 | | | 49 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 648.00 | | | -24 648.00 |
HK Income tax | 54 774.00 | | | 54 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 020 101.00 | | | 9 020 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 884 417.00 | | | 8 884 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 684.00 | | | 135 684.00 |
HP References: Equipment leasing | 2 480.00 | | | 2 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 388.00 | | |
6T Receivables | 2 661.00 | 13 122.00 | | 2 661.00 |
7B Total provisions for depreciation | 2 661.00 | 17 510.00 | | 2 661.00 |
7C Grand total | 2 661.00 | 17 510.00 | | 2 661.00 |
| |
| 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 | 255 708.00 | 255 708.00 | | 255 708.00 |
8B Suppliers and Related Accounts | 2 021 161.00 | 2 021 161.00 | | 2 021 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 045.00 | 34 045.00 | | 34 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 991.00 | 725 716.00 | 275.00 | 725 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 227.00 | 2 793 561.00 | 11 666.00 | 2 805 227.00 |
