| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 026.00 | 6 026.00 | | 6 026.00 |
AP Buildings | 380 221.00 | 370 776.00 | 9 444.00 | 380 221.00 |
AR Technical installations, industrial equipment and tools | 9 437.00 | 6 144.00 | 3 292.00 | 9 437.00 |
AT Other tangible assets | 71 918.00 | 60 903.00 | 11 014.00 | 71 918.00 |
BD Other fixed assets | 26 446.00 | | 26 446.00 | 26 446.00 |
BH Other financial assets | 40 668.00 | | 40 668.00 | 40 668.00 |
BJ TOTAL (I) | 536 325.00 | 443 850.00 | 92 475.00 | 536 325.00 |
BT Goods | 750 613.00 | | 750 613.00 | 750 613.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 167 128.00 | | 167 128.00 | 167 128.00 |
CD Marketable securities | 5 150.00 | 2 159.00 | 2 991.00 | 5 150.00 |
CF Cash and cash equivalents | 359 617.00 | | 359 617.00 | 359 617.00 |
CH Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 1 290 709.00 | 2 159.00 | 1 288 550.00 | 1 290 709.00 |
CO Grand total (0 to V) | 1 827 034.00 | 446 009.00 | 1 381 025.00 | 1 827 034.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 424.00 | 87 758.00 | | 105 424.00 |
DH Retained earnings | 354 393.00 | 354 393.00 | | 354 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 647.00 | 167 666.00 | | 114 647.00 |
DJ Investment subsidies | 2 850.00 | | | 2 850.00 |
DL TOTAL (I) | 621 315.00 | 653 817.00 | | 621 315.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 891.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | 11 570.00 | | 1 654.00 |
DX Trade payables and related accounts | 570 585.00 | 412 902.00 | | 570 585.00 |
DY Tax and social security liabilities | 186 748.00 | 214 202.00 | | 186 748.00 |
EA Other liabilities | | 3 315.00 | | |
EC TOTAL (IV) | 759 710.00 | 642 880.00 | | 759 710.00 |
EE Grand total (I to V) | 1 381 025.00 | 1 296 697.00 | | 1 381 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 844 538.00 | | 2 844 538.00 | 2 844 538.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 844 538.00 | | 2 844 538.00 | 2 844 538.00 |
FO Operating subsidies | | | 9 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 306.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 861 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 893.00 | |
FT Inventory change (goods) | | | -80 859.00 | |
FU Purchases of raw materials and other supplies | | | 12 104.00 | |
FW Other purchases and external expenses | | | 469 188.00 | |
FX Taxes, duties, and similar payments | | | 31 830.00 | |
FY Salaries and Wages | | | 304 027.00 | |
FZ Social Security Contributions | | | 72 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 2 712 140.00 | |
GG - OPERATING RESULT (I - II) | | | 149 367.00 | |
GL Other interest and similar income | | | 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GP Total financial income (V) | | | 539.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 315.00 | 125.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 125.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -125.00 | | -165.00 |
HK Income tax | 32 787.00 | 62 034.00 | | 32 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 196.00 | 2 943 785.00 | | 2 862 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 549.00 | 2 776 118.00 | | 2 747 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 647.00 | 167 666.00 | | 114 647.00 |
HP References: Equipment leasing | 14 601.00 | 14 601.00 | | 14 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 390.00 | | 800.00 | 22 390.00 |
7B Total provisions for depreciation | 2 239.00 | | 80.00 | 2 239.00 |
7C Grand total | 2 239.00 | | 80.00 | 2 239.00 |
| |
| 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 | 1 654.00 | 1 654.00 | | 1 654.00 |
8B Suppliers and Related Accounts | 570 585.00 | 570 585.00 | | 570 585.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 748.00 | 186 748.00 | | 186 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 998.00 | 175 330.00 | 40 668.00 | 215 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 710.00 | 759 710.00 | | 759 710.00 |
