| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 275.00 | 15 275.00 | | 15 275.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AP Buildings | 161 676.00 | 138 131.00 | 23 545.00 | 161 676.00 |
AR Technical installations, industrial equipment and tools | 275 272.00 | 256 906.00 | 18 366.00 | 275 272.00 |
AT Other tangible assets | 544 797.00 | 504 594.00 | 40 203.00 | 544 797.00 |
BJ TOTAL (I) | 997 099.00 | 914 907.00 | 82 191.00 | 997 099.00 |
BT Goods | 1 218 525.00 | 196 966.00 | 1 021 559.00 | 1 218 525.00 |
BX Customers and related accounts | 819 388.00 | 41 262.00 | 778 126.00 | 819 388.00 |
BZ Other receivables | 24 602.00 | | 24 602.00 | 24 602.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 149 820.00 | | 1 149 820.00 | 1 149 820.00 |
CH Prepaid expenses | 17 080.00 | | 17 080.00 | 17 080.00 |
CJ TOTAL (II) | 4 129 416.00 | 238 228.00 | 3 891 188.00 | 4 129 416.00 |
CO Grand total (0 to V) | 5 126 516.00 | 1 153 136.00 | 3 973 380.00 | 5 126 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 000.00 | | | 1 343 000.00 |
DD Legal reserve (1) | 124 398.00 | | | 124 398.00 |
DG Other reserves | 1 596 280.00 | | | 1 596 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 783.00 | | | 266 783.00 |
DL TOTAL (I) | 3 330 462.00 | | | 3 330 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 417.00 | | | 37 417.00 |
DX Trade payables and related accounts | 392 527.00 | | | 392 527.00 |
DY Tax and social security liabilities | 212 972.00 | | | 212 972.00 |
EC TOTAL (IV) | 642 917.00 | | | 642 917.00 |
EE Grand total (I to V) | 3 973 380.00 | | | 3 973 380.00 |
EG Accrued income and payables due within one year | 642 917.00 | | | 642 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 614 265.00 | | 3 614 265.00 | 3 614 265.00 |
FG Production sold - services | 405 468.00 | | 405 468.00 | 405 468.00 |
FJ Net sales | 4 019 734.00 | | 4 019 734.00 | 4 019 734.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 176.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 129 903.00 | |
FS Purchases of goods (including customs duties) | | | 2 263 512.00 | |
FT Inventory change (goods) | | | -59 214.00 | |
FU Purchases of raw materials and other supplies | | | 15 072.00 | |
FW Other purchases and external expenses | | | 770 301.00 | |
FX Taxes, duties, and similar payments | | | 26 846.00 | |
FY Salaries and Wages | | | 373 061.00 | |
FZ Social Security Contributions | | | 128 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 966.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 752 913.00 | |
GG - OPERATING RESULT (I - II) | | | 376 989.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HE Exceptional expenses on management operations | 2 849.00 | | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | | | -1 870.00 |
HK Income tax | 109 591.00 | | | 109 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 233.00 | | | 4 132 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 450.00 | | | 3 865 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 783.00 | | | 266 783.00 |
HP References: Equipment leasing | 9 626.00 | | | 9 626.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 990 843.00 | | | 990 843.00 |
I4 DECREASES Grand Total | | | 997 099.00 | |
IO DECREASES Total including other intangible assets | | | 15 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 276.00 | | | 15 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 491.00 | | | 975 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 315.00 | 37 593.00 | | 877 315.00 |
PE DEPRECIATION Total including other intangible assets | 15 276.00 | | | 15 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 039.00 | 37 593.00 | | 862 039.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 392 528.00 | 392 528.00 | | 392 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 418.00 | 37 418.00 | | 37 418.00 |
UX Other trade receivables | 819 389.00 | | | 819 389.00 |
VP Miscellaneous | 24 602.00 | | | 24 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 972.00 | 212 972.00 | | 212 972.00 |
VS Prepaid expenses | 17 080.00 | | | 17 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 071.00 | 861 071.00 | | 861 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 918.00 | 642 918.00 | | 642 918.00 |
