| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 552.00 | 552.00 | 2 000.00 | 2 552.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 151 865.00 | 131 303.00 | 20 562.00 | 151 865.00 |
AT Other tangible assets | 177 969.00 | 88 723.00 | 89 246.00 | 177 969.00 |
BH Other financial assets | 86 304.00 | | 86 304.00 | 86 304.00 |
BJ TOTAL (I) | 680 690.00 | 222 577.00 | 458 113.00 | 680 690.00 |
BT Goods | 463 811.00 | | 463 811.00 | 463 811.00 |
BX Customers and related accounts | 323 146.00 | | 323 146.00 | 323 146.00 |
BZ Other receivables | 52 524.00 | | 52 524.00 | 52 524.00 |
CF Cash and cash equivalents | 508 304.00 | | 508 304.00 | 508 304.00 |
CH Prepaid expenses | 44 926.00 | | 44 926.00 | 44 926.00 |
CJ TOTAL (II) | 1 392 711.00 | | 1 392 711.00 | 1 392 711.00 |
CO Grand total (0 to V) | 2 073 401.00 | 222 577.00 | 1 850 823.00 | 2 073 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 302 000.00 | 460 000.00 | | 302 000.00 |
DH Retained earnings | 735.00 | 7 935.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 451.00 | 84 800.00 | | 63 451.00 |
DL TOTAL (I) | 388 187.00 | 574 735.00 | | 388 187.00 |
DU Loans and Debts from Credit Institutions (3) | 29 662.00 | 99 936.00 | | 29 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 845.00 | 75 442.00 | | 156 845.00 |
DW Advances and down payments received on current orders | 13 460.00 | | | 13 460.00 |
DX Trade payables and related accounts | 1 085 488.00 | 823 033.00 | | 1 085 488.00 |
DY Tax and social security liabilities | 143 354.00 | 260 876.00 | | 143 354.00 |
EA Other liabilities | 33 828.00 | 27 935.00 | | 33 828.00 |
EC TOTAL (IV) | 1 462 637.00 | 1 287 222.00 | | 1 462 637.00 |
EE Grand total (I to V) | 1 850 823.00 | 1 861 957.00 | | 1 850 823.00 |
EG Accrued income and payables due within one year | 1 462 637.00 | | | 1 462 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 031 615.00 | 3 204 162.00 | 7 235 777.00 | 4 031 615.00 |
FJ Net sales | 4 031 615.00 | 3 204 162.00 | 7 235 777.00 | 4 031 615.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 198.00 | |
FQ Other income | | | 3 582.00 | |
FR Total operating income (I) | | | 7 339 057.00 | |
FS Purchases of goods (including customs duties) | | | 5 907 850.00 | |
FT Inventory change (goods) | | | 227 434.00 | |
FW Other purchases and external expenses | | | 676 808.00 | |
FX Taxes, duties, and similar payments | | | 33 277.00 | |
FY Salaries and Wages | | | 271 440.00 | |
FZ Social Security Contributions | | | 69 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 439.00 | |
GF Total Operating Expenses (II) | | | 7 265 229.00 | |
GG - OPERATING RESULT (I - II) | | | 73 828.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 833.00 | 152 963.00 | | 11 833.00 |
HD Total exceptional income (VII) | 11 833.00 | 152 963.00 | | 11 833.00 |
HE Exceptional expenses on management operations | 540.00 | 11 814.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 972.00 | 160 963.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 172 777.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 321.00 | -19 814.00 | | 10 321.00 |
HK Income tax | 13 775.00 | 39 882.00 | | 13 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 350 890.00 | 7 891 726.00 | | 7 350 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 287 439.00 | 7 806 926.00 | | 7 287 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 451.00 | 84 800.00 | | 63 451.00 |
HP References: Equipment leasing | 14 112.00 | 15 526.00 | | 14 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 077.00 | | 77 077.00 | 77 077.00 |
6T Receivables | 21 121.00 | | 21 121.00 | 21 121.00 |
7B Total provisions for depreciation | 98 198.00 | | 98 198.00 | 98 198.00 |
7C Grand total | 98 198.00 | | 98 198.00 | 98 198.00 |
| |
| 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 | 156 845.00 | 156 845.00 | | 156 845.00 |
8B Suppliers and Related Accounts | 1 085 488.00 | 1 085 488.00 | | 1 085 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 828.00 | 33 828.00 | | 33 828.00 |
VG Loans with a maturity of up to one year at origin | 29 662.00 | 29 662.00 | | 29 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 354.00 | 143 354.00 | | 143 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 900.00 | 420 596.00 | 86 304.00 | 506 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 177.00 | 1 449 177.00 | | 1 449 177.00 |
