| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 110.00 | 1 110.00 | | 1 110.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 107 940.00 | 19 559.00 | 88 381.00 | 107 940.00 |
AR Technical installations, industrial equipment and tools | 67 342.00 | 64 023.00 | 3 319.00 | 67 342.00 |
AT Other tangible assets | 169 404.00 | 164 032.00 | 5 371.00 | 169 404.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 352 456.00 | 248 725.00 | 103 731.00 | 352 456.00 |
BT Goods | 111 917.00 | | 111 917.00 | 111 917.00 |
BV Advances and down payments on orders | 4 566.00 | | 4 566.00 | 4 566.00 |
BX Customers and related accounts | 423 480.00 | 866.00 | 422 613.00 | 423 480.00 |
BZ Other receivables | 14 886.00 | | 14 886.00 | 14 886.00 |
CF Cash and cash equivalents | 135 470.00 | | 135 470.00 | 135 470.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 692 441.00 | 866.00 | 691 574.00 | 692 441.00 |
CO Grand total (0 to V) | 1 044 897.00 | 249 591.00 | 795 305.00 | 1 044 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 414 625.00 | 392 207.00 | | 414 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 493.00 | 87 418.00 | | 65 493.00 |
DK Regulated provisions | | 16.00 | | |
DL TOTAL (I) | 488 503.00 | 488 026.00 | | 488 503.00 |
DU Loans and Debts from Credit Institutions (3) | 9 138.00 | 16 259.00 | | 9 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 172.00 | 122 922.00 | | 133 172.00 |
DX Trade payables and related accounts | 151 471.00 | 119 421.00 | | 151 471.00 |
DY Tax and social security liabilities | 11 620.00 | 49 174.00 | | 11 620.00 |
EA Other liabilities | 1 399.00 | 12 050.00 | | 1 399.00 |
EC TOTAL (IV) | 306 802.00 | 319 828.00 | | 306 802.00 |
EE Grand total (I to V) | 795 305.00 | 807 854.00 | | 795 305.00 |
EG Accrued income and payables due within one year | 304 954.00 | 310 689.00 | | 304 954.00 |
EI Including equity loans | 133 172.00 | | | 133 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 439 121.00 | 157 780.00 | 4 596 901.00 | 4 439 121.00 |
FG Production sold - services | 22 343.00 | | 22 343.00 | 22 343.00 |
FJ Net sales | 4 461 464.00 | 157 780.00 | 4 619 244.00 | 4 461 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 758.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 4 649 325.00 | |
FS Purchases of goods (including customs duties) | | | 4 412 550.00 | |
FT Inventory change (goods) | | | 7 957.00 | |
FU Purchases of raw materials and other supplies | | | 47 842.00 | |
FW Other purchases and external expenses | | | 81 266.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 20 396.00 | |
FZ Social Security Contributions | | | 8 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 592 682.00 | |
GG - OPERATING RESULT (I - II) | | | 56 643.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 650.00 | | | 30 650.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | 53.00 | | 16.00 |
HD Total exceptional income (VII) | 30 666.00 | 53.00 | | 30 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 666.00 | 53.00 | | 30 666.00 |
HK Income tax | 21 683.00 | 32 702.00 | | 21 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 030.00 | 5 170 104.00 | | 4 680 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 537.00 | 5 082 686.00 | | 4 614 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 493.00 | 87 418.00 | | 65 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 872.00 | | 24 005.00 | 24 872.00 |
7B Total provisions for depreciation | 24 872.00 | | 24 005.00 | 24 872.00 |
7C Grand total | 24 872.00 | | 24 005.00 | 24 872.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 487.00 | 440 487.00 | | 440 487.00 |
