| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 286.00 | 5 286.00 | | 5 286.00 |
AP Buildings | 104 834.00 | 104 834.00 | | 104 834.00 |
AR Technical installations, industrial equipment and tools | 15 117.00 | 13 297.00 | 1 820.00 | 15 117.00 |
AT Other tangible assets | 20 207.00 | 20 207.00 | | 20 207.00 |
AV Fixed assets in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 150 637.00 | 143 624.00 | 7 013.00 | 150 637.00 |
BT Goods | 1 131 401.00 | 37 523.00 | 1 093 878.00 | 1 131 401.00 |
BV Advances and down payments on orders | 8 234.00 | | 8 234.00 | 8 234.00 |
BX Customers and related accounts | 83 373.00 | 1 100.00 | 82 273.00 | 83 373.00 |
BZ Other receivables | 179 178.00 | | 179 178.00 | 179 178.00 |
CF Cash and cash equivalents | 137 895.00 | | 137 895.00 | 137 895.00 |
CJ TOTAL (II) | 1 540 080.00 | 38 623.00 | 1 501 457.00 | 1 540 080.00 |
CO Grand total (0 to V) | 1 690 717.00 | 182 247.00 | 1 508 470.00 | 1 690 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 567 753.00 | 411 984.00 | | 567 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 583.00 | 155 770.00 | | 139 583.00 |
DL TOTAL (I) | 765 636.00 | 626 053.00 | | 765 636.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | | 197.00 |
DW Advances and down payments received on current orders | 13 925.00 | 10 500.00 | | 13 925.00 |
DX Trade payables and related accounts | 580 161.00 | 202 922.00 | | 580 161.00 |
DY Tax and social security liabilities | 98 047.00 | 130 854.00 | | 98 047.00 |
EA Other liabilities | 503.00 | 11 312.00 | | 503.00 |
EC TOTAL (IV) | 742 834.00 | 405 785.00 | | 742 834.00 |
EE Grand total (I to V) | 1 508 470.00 | 1 039 838.00 | | 1 508 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 663 780.00 | | 3 663 780.00 | 3 663 780.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 620 254.00 | | 620 254.00 | 620 254.00 |
FJ Net sales | 4 284 034.00 | | 4 284 034.00 | 4 284 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 385.00 | |
FR Total operating income (I) | | | 4 361 419.00 | |
FS Purchases of goods (including customs duties) | | | 3 970 750.00 | |
FT Inventory change (goods) | | | -468 517.00 | |
FW Other purchases and external expenses | | | 346 929.00 | |
FX Taxes, duties, and similar payments | | | 35 292.00 | |
FY Salaries and Wages | | | 193 749.00 | |
FZ Social Security Contributions | | | 67 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GB Operating Expenses - Provisions | | | 24 836.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 172 614.00 | |
GG - OPERATING RESULT (I - II) | | | 188 805.00 | |
GL Other interest and similar income | | | 8 923.00 | |
GP Total financial income (V) | | | 8 923.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 734.00 | 760.00 | | 2 734.00 |
HD Total exceptional income (VII) | 2 734.00 | 760.00 | | 2 734.00 |
HE Exceptional expenses on management operations | -28.00 | 135.00 | | -28.00 |
HF Exceptional expenses on capital transactions | 123.00 | 84.00 | | 123.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 8 219.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 639.00 | -7 459.00 | | 2 639.00 |
HK Income tax | 58 877.00 | 73 722.00 | | 58 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 076.00 | 5 068 569.00 | | 4 373 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 493.00 | 4 912 800.00 | | 4 233 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 583.00 | 155 770.00 | | 139 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 72 479.00 | 528.00 | 35 484.00 | 72 479.00 |
6T Receivables | | 1 100.00 | | |
7B Total provisions for depreciation | 72 479.00 | 1 628.00 | 35 484.00 | 72 479.00 |
7C Grand total | 80 479.00 | 1 628.00 | 43 484.00 | 80 479.00 |
| |
| 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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 580 161.00 | 580 161.00 | | 580 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 047.00 | 98 047.00 | | 98 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 515.00 | 262 551.00 | 3 964.00 | 266 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 909.00 | 728 909.00 | | 728 909.00 |
