| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 427.00 | 18 427.00 | | 18 427.00 |
AP Buildings | 77 320.00 | 75 917.00 | 1 403.00 | 77 320.00 |
AR Technical installations, industrial equipment and tools | 299 897.00 | 251 857.00 | 48 039.00 | 299 897.00 |
AT Other tangible assets | 344 454.00 | 333 228.00 | 11 226.00 | 344 454.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 740 600.00 | 679 430.00 | 61 169.00 | 740 600.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BT Goods | 643 124.00 | | 643 124.00 | 643 124.00 |
BX Customers and related accounts | 38 643.00 | 4 299.00 | 34 344.00 | 38 643.00 |
BZ Other receivables | 94 811.00 | | 94 811.00 | 94 811.00 |
CF Cash and cash equivalents | 269 536.00 | | 269 536.00 | 269 536.00 |
CH Prepaid expenses | 17 741.00 | | 17 741.00 | 17 741.00 |
CJ TOTAL (II) | 1 065 077.00 | 4 299.00 | 1 060 778.00 | 1 065 077.00 |
CO Grand total (0 to V) | 1 805 678.00 | 683 729.00 | 1 121 948.00 | 1 805 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 18 932.00 | | | 18 932.00 |
DG Other reserves | 107 149.00 | | | 107 149.00 |
DH Retained earnings | 75 726.00 | | | 75 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 215.00 | | | 169 215.00 |
DJ Investment subsidies | 2 553.00 | | | 2 553.00 |
DL TOTAL (I) | 426 377.00 | | | 426 377.00 |
DU Loans and Debts from Credit Institutions (3) | 89 548.00 | | | 89 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 037.00 | | | 124 037.00 |
DX Trade payables and related accounts | 386 548.00 | | | 386 548.00 |
DY Tax and social security liabilities | 95 094.00 | | | 95 094.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 695 570.00 | | | 695 570.00 |
EE Grand total (I to V) | 1 121 948.00 | | | 1 121 948.00 |
EG Accrued income and payables due within one year | 677 488.00 | | | 677 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 796.00 | | | 47 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 327 896.00 | | 6 327 896.00 | 6 327 896.00 |
FD Production sold - goods | 5 991.00 | | 5 991.00 | 5 991.00 |
FG Production sold - services | 52 348.00 | | 52 348.00 | 52 348.00 |
FJ Net sales | 6 386 236.00 | | 6 386 236.00 | 6 386 236.00 |
FO Operating subsidies | | | 8 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 602.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 6 418 291.00 | |
FS Purchases of goods (including customs duties) | | | 5 343 898.00 | |
FT Inventory change (goods) | | | -141 741.00 | |
FU Purchases of raw materials and other supplies | | | 9 692.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 423 689.00 | |
FX Taxes, duties, and similar payments | | | 42 577.00 | |
FY Salaries and Wages | | | 393 645.00 | |
FZ Social Security Contributions | | | 98 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 765.00 | |
GE Other Expenses | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 6 197 116.00 | |
GG - OPERATING RESULT (I - II) | | | 221 175.00 | |
GL Other interest and similar income | | | 5 062.00 | |
GP Total financial income (V) | | | 5 062.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 170.00 | | | 8 170.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HB Exceptional income from capital transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | | | 946.00 |
HK Income tax | 55 986.00 | | | 55 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 424 299.00 | | | 6 424 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 255 084.00 | | | 6 255 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 215.00 | | | 169 215.00 |
HP References: Equipment leasing | 5 939.00 | | | 5 939.00 |
| |
| 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 | 766 676.00 | | | 766 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 740 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 951.00 | | | 729 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 725.00 | | | 36 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 657 497.00 | 21 934.00 | | 657 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 497.00 | 21 934.00 | | 657 497.00 |
| |
| 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 | 386 549.00 | 386 549.00 | | 386 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 652.00 | 124 652.00 | | 124 652.00 |
UX Other trade receivables | 38 644.00 | | | 38 644.00 |
VG Loans with a maturity of up to one year at origin | 47 797.00 | 47 797.00 | | 47 797.00 |
VH Loans with a maturity of more than one year at origin | 41 752.00 | 23 669.00 | 18 083.00 | 41 752.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 123 329.00 | | | 123 329.00 |
VP Miscellaneous | 94 812.00 | | | 94 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 822.00 | 94 822.00 | | 94 822.00 |
VS Prepaid expenses | 17 741.00 | | | 17 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 197.00 | 151 197.00 | 8.00 | 151 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 571.00 | 677 489.00 | 18 083.00 | 695 571.00 |
| |
| 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 | 16.00 | | | 16.00 |
