| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 245 400.00 | | 245 400.00 | 245 400.00 |
AP Buildings | 258 247.00 | 150 444.00 | 107 804.00 | 258 247.00 |
AR Technical installations, industrial equipment and tools | 104 590.00 | 88 983.00 | 15 607.00 | 104 590.00 |
AT Other tangible assets | 746 981.00 | 521 828.00 | 225 153.00 | 746 981.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BF Loans | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 30 389.00 | | 30 389.00 | 30 389.00 |
BJ TOTAL (I) | 1 389 642.00 | 762 243.00 | 627 398.00 | 1 389 642.00 |
BT Goods | 325 050.00 | | 325 050.00 | 325 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 484 851.00 | 3 808.00 | 1 481 043.00 | 1 484 851.00 |
BZ Other receivables | 125 408.00 | | 125 408.00 | 125 408.00 |
CF Cash and cash equivalents | 344 171.00 | | 344 171.00 | 344 171.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 2 284 829.00 | 3 808.00 | 2 281 022.00 | 2 284 829.00 |
CO Grand total (0 to V) | 3 674 471.00 | 766 051.00 | 2 908 420.00 | 3 674 471.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
| |
| 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 | 4 711.00 | | 10 000.00 |
DG Other reserves | 446 859.00 | 326 464.00 | | 446 859.00 |
DH Retained earnings | 642 390.00 | 642 390.00 | | 642 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 897.00 | 125 683.00 | | 118 897.00 |
DL TOTAL (I) | 1 318 146.00 | 1 199 249.00 | | 1 318 146.00 |
DU Loans and Debts from Credit Institutions (3) | 417 666.00 | 433 831.00 | | 417 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 855.00 | 413 099.00 | | 300 855.00 |
DX Trade payables and related accounts | 530 221.00 | 495 727.00 | | 530 221.00 |
DY Tax and social security liabilities | 339 629.00 | 281 598.00 | | 339 629.00 |
EA Other liabilities | 1 903.00 | 662.00 | | 1 903.00 |
EC TOTAL (IV) | 1 590 274.00 | 1 624 917.00 | | 1 590 274.00 |
EE Grand total (I to V) | 2 908 420.00 | 2 824 166.00 | | 2 908 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 655 120.00 | | 6 655 120.00 | 6 655 120.00 |
FD Production sold - goods | 872.00 | | 872.00 | 872.00 |
FG Production sold - services | 7 614.00 | | 7 614.00 | 7 614.00 |
FJ Net sales | 6 663 606.00 | | 6 663 606.00 | 6 663 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 165.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 6 724 858.00 | |
FS Purchases of goods (including customs duties) | | | 3 989 635.00 | |
FT Inventory change (goods) | | | -38 699.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 1 073 877.00 | |
FX Taxes, duties, and similar payments | | | 71 911.00 | |
FY Salaries and Wages | | | 1 129 211.00 | |
FZ Social Security Contributions | | | 241 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 6 572 726.00 | |
GG - OPERATING RESULT (I - II) | | | 152 131.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 11 537.00 | |
GU Total financial expenses (VI) | | | 11 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 3 450.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 3 450.00 | | 900.00 |
HE Exceptional expenses on management operations | 4 293.00 | 7 323.00 | | 4 293.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 5 193.00 | 7 323.00 | | 5 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 293.00 | -3 873.00 | | -4 293.00 |
HK Income tax | 18 273.00 | 14 739.00 | | 18 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 726 626.00 | 6 394 767.00 | | 6 726 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 607 729.00 | 6 269 084.00 | | 6 607 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 897.00 | 125 683.00 | | 118 897.00 |
HP References: Equipment leasing | 16 500.00 | 50 140.00 | | 16 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 796.00 | 219.00 | 208.00 | 3 796.00 |
7C Grand total | 3 796.00 | 219.00 | 208.00 | 3 796.00 |
| |
| 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 | 300 855.00 | 300 855.00 | | 300 855.00 |
8B Suppliers and Related Accounts | 530 221.00 | 530 221.00 | | 530 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 145.00 | 1 615 608.00 | 31 537.00 | 1 647 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 274.00 | 1 292 231.00 | 298 043.00 | 1 590 274.00 |
| |
| 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 | 41.00 | | | 41.00 |
