| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 788.00 | 4 788.00 | | 4 788.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 31 422.00 | 30 575.00 | 846.00 | 31 422.00 |
AT Other tangible assets | 322 263.00 | 223 333.00 | 98 930.00 | 322 263.00 |
BH Other financial assets | 55 435.00 | | 55 435.00 | 55 435.00 |
BJ TOTAL (I) | 510 910.00 | 258 697.00 | 252 212.00 | 510 910.00 |
BT Goods | 899 581.00 | 119 123.00 | 780 458.00 | 899 581.00 |
BX Customers and related accounts | 385 838.00 | 1 709.00 | 384 128.00 | 385 838.00 |
BZ Other receivables | 87 265.00 | | 87 265.00 | 87 265.00 |
CF Cash and cash equivalents | 112 847.00 | | 112 847.00 | 112 847.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 1 488 052.00 | 120 833.00 | 1 367 219.00 | 1 488 052.00 |
CO Grand total (0 to V) | 1 998 963.00 | 379 530.00 | 1 619 432.00 | 1 998 963.00 |
| |
| 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 |
DH Retained earnings | 396 414.00 | 336 122.00 | | 396 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 059.00 | 60 292.00 | | 54 059.00 |
DL TOTAL (I) | 494 474.00 | 440 414.00 | | 494 474.00 |
DU Loans and Debts from Credit Institutions (3) | 261 673.00 | 299 319.00 | | 261 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 022.00 | 216 022.00 | | 216 022.00 |
DW Advances and down payments received on current orders | 41 633.00 | 41 985.00 | | 41 633.00 |
DX Trade payables and related accounts | 477 082.00 | 670 148.00 | | 477 082.00 |
DY Tax and social security liabilities | 111 893.00 | 102 045.00 | | 111 893.00 |
EA Other liabilities | 16 656.00 | 14 315.00 | | 16 656.00 |
EC TOTAL (IV) | 1 124 958.00 | 1 343 838.00 | | 1 124 958.00 |
EE Grand total (I to V) | 1 619 432.00 | 1 784 253.00 | | 1 619 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 854 132.00 | 26 082.00 | 3 880 214.00 | 3 854 132.00 |
FG Production sold - services | 255 646.00 | 449.00 | 256 095.00 | 255 646.00 |
FJ Net sales | 4 109 778.00 | 26 532.00 | 4 136 310.00 | 4 109 778.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 770.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 294 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 886 789.00 | |
FT Inventory change (goods) | | | 256 745.00 | |
FU Purchases of raw materials and other supplies | | | 12 793.00 | |
FW Other purchases and external expenses | | | 453 495.00 | |
FX Taxes, duties, and similar payments | | | 19 025.00 | |
FY Salaries and Wages | | | 267 846.00 | |
FZ Social Security Contributions | | | 88 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 123.00 | |
GE Other Expenses | | | 75 031.00 | |
GF Total Operating Expenses (II) | | | 4 219 798.00 | |
GG - OPERATING RESULT (I - II) | | | 74 451.00 | |
GN Positive exchange differences | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 4 747.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 957.00 | 1 453.00 | | 10 957.00 |
HH Total exceptional expenses (VIII) | 10 957.00 | 1 453.00 | | 10 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 957.00 | -1 453.00 | | -10 957.00 |
HK Income tax | 4 814.00 | 786.00 | | 4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 698.00 | 3 890 897.00 | | 4 294 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 639.00 | 3 830 605.00 | | 4 240 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 059.00 | 60 292.00 | | 54 059.00 |
| |
| 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 | 516 181.00 | | | 516 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 436.00 | |
I4 DECREASES Grand Total | | | 510 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 119.00 | | | 353 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 274.00 | | | 61 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 900.00 | 40 798.00 | | 217 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 112.00 | 40 798.00 | | 213 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 266.00 | 119 123.00 | 88 266.00 | 88 266.00 |
7B Total provisions for depreciation | 104 009.00 | 119 123.00 | 102 299.00 | 104 009.00 |
7C Grand total | 104 009.00 | 119 123.00 | 102 299.00 | 104 009.00 |
| |
| 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 | 216 022.00 | 216 022.00 | | 216 022.00 |
8B Suppliers and Related Accounts | 477 083.00 | 477 083.00 | | 477 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 656.00 | 16 656.00 | | 16 656.00 |
VG Loans with a maturity of up to one year at origin | 261 674.00 | 152 256.00 | 109 418.00 | 261 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 890.00 | 111 890.00 | | 111 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 059.00 | 475 623.00 | 55 436.00 | 531 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 325.00 | 973 907.00 | 109 418.00 | 1 083 325.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
