| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 24 956.00 | | 24 956.00 | 24 956.00 |
AR Technical installations, industrial equipment and tools | 30 375.00 | | 30 375.00 | 30 375.00 |
AT Other tangible assets | 43 341.00 | | 43 341.00 | 43 341.00 |
BH Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BJ TOTAL (I) | 152 794.00 | | 152 794.00 | 152 794.00 |
BL Raw materials, supplies | 15 332.00 | | 15 332.00 | 15 332.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 866 789.00 | | 866 789.00 | 866 789.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 294 609.00 | | 294 609.00 | 294 609.00 |
BZ Other receivables | 55 370.00 | | 55 370.00 | 55 370.00 |
CF Cash and cash equivalents | 16 214.00 | | 16 214.00 | 16 214.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 1 259 472.00 | | 1 259 472.00 | 1 259 472.00 |
CO Grand total (0 to V) | 1 412 266.00 | | 1 412 266.00 | 1 412 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 425.00 | 4 098.00 | | 6 425.00 |
DG Other reserves | 108 051.00 | 63 847.00 | | 108 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 119.00 | 46 531.00 | | 83 119.00 |
DL TOTAL (I) | 397 595.00 | 314 476.00 | | 397 595.00 |
DP Provisions for Risks | 5 700.00 | 1 272.00 | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | 1 272.00 | | 5 700.00 |
DU Loans and Debts from Credit Institutions (3) | 541 066.00 | 436 221.00 | | 541 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 734.00 | 128 323.00 | | 169 734.00 |
DW Advances and down payments received on current orders | 2 439.00 | 20 280.00 | | 2 439.00 |
DX Trade payables and related accounts | 171 527.00 | 273 134.00 | | 171 527.00 |
DY Tax and social security liabilities | 124 204.00 | 93 667.00 | | 124 204.00 |
EA Other liabilities | | 7 818.00 | | |
EC TOTAL (IV) | 1 008 972.00 | 959 442.00 | | 1 008 972.00 |
EE Grand total (I to V) | 1 412 266.00 | 1 275 190.00 | | 1 412 266.00 |
EG Accrued income and payables due within one year | 898 371.00 | 864 150.00 | | 898 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 603.00 | 97 006.00 | | 261 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 517 615.00 | | 2 517 615.00 | 2 517 615.00 |
FG Production sold - services | 1 016 769.00 | | 1 016 769.00 | 1 016 769.00 |
FJ Net sales | 3 534 383.00 | | 3 534 383.00 | 3 534 383.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 17 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 023.00 | |
FQ Other income | | | 4 695.00 | |
FR Total operating income (I) | | | 3 577 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 289 414.00 | |
FT Inventory change (goods) | | | -166 375.00 | |
FU Purchases of raw materials and other supplies | | | 62 233.00 | |
FV Inventory change (raw materials and supplies) | | | -1 798.00 | |
FW Other purchases and external expenses | | | 443 520.00 | |
FX Taxes, duties, and similar payments | | | 35 277.00 | |
FY Salaries and Wages | | | 512 449.00 | |
FZ Social Security Contributions | | | 205 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 428.00 | |
GE Other Expenses | | | 13 941.00 | |
GF Total Operating Expenses (II) | | | 3 442 529.00 | |
GG - OPERATING RESULT (I - II) | | | 134 479.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 26 111.00 | |
GU Total financial expenses (VI) | | | 26 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 090.00 | 2 114.00 | | 1 090.00 |
HG Exceptional depreciation and provisions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 2 162.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -2 162.00 | | -1 090.00 |
HJ Employee participation in company results | 11 471.00 | 1 707.00 | | 11 471.00 |
HK Income tax | 12 845.00 | 940.00 | | 12 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 166.00 | 2 747 406.00 | | 3 577 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 047.00 | 2 700 875.00 | | 3 494 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 119.00 | 46 531.00 | | 83 119.00 |
| |
| 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 | 175 860.00 | | 76 329.00 | 175 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 123.00 | |
I4 DECREASES Grand Total | 26 359.00 | 1 989.00 | 223 841.00 | 26 359.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 359.00 | 1 989.00 | 169 718.00 | 26 359.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 744.00 | | 76 321.00 | 121 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | 8.00 | 4 115.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 359.00 | | | 26 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 311.00 | 21 725.00 | 1 989.00 | 51 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 311.00 | 21 725.00 | 1 989.00 | 51 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 445.00 | 21 900.00 | 9 945.00 | 11 445.00 |
7B Total provisions for depreciation | 28 747.00 | 21 900.00 | 12 827.00 | 28 747.00 |
7C Grand total | 28 747.00 | 21 900.00 | 12 827.00 | 28 747.00 |
| |
| 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 | 171 527.00 | 171 527.00 | | 171 527.00 |
8C Staff and Related Accounts | 50 023.00 | 50 023.00 | | 50 023.00 |
8D Social Security and Other Social Organizations | 43 547.00 | 43 547.00 | | 43 547.00 |
UT Other financial assets | 4 123.00 | | | 4 123.00 |
UX Other trade receivables | 285 055.00 | | | 285 055.00 |
VA Doubtful or disputed receivables | 23 975.00 | | | 23 975.00 |
VB VAT | 4 244.00 | | | 4 244.00 |
VG Loans with a maturity of up to one year at origin | 245 067.00 | 245 067.00 | | 245 067.00 |
VH Loans with a maturity of more than one year at origin | 296 000.00 | 187 838.00 | 108 162.00 | 296 000.00 |
VI Group and Associates | 169 734.00 | 169 734.00 | | 169 734.00 |
VJ Loans taken out during the year | 865 111.00 | | | 865 111.00 |
VK Loans repaid during the year | 752 169.00 | | | 752 169.00 |
VM Income taxes | 23 590.00 | | | 23 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 869.00 | 13 869.00 | | 13 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 536.00 | | | 27 536.00 |
VS Prepaid expenses | 5 723.00 | | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 245.00 | 370 123.00 | 4 123.00 | 374 245.00 |
VW VAT | 16 765.00 | 16 765.00 | | 16 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 533.00 | 898 371.00 | 108 162.00 | 1 006 533.00 |
