| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 109 524.00 | 89 356.00 | 20 168.00 | 109 524.00 |
AT Other tangible assets | 139 953.00 | 129 849.00 | 10 104.00 | 139 953.00 |
AV Fixed assets in progress | 26 176.00 | | 26 176.00 | 26 176.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 28 427.00 | | 28 427.00 | 28 427.00 |
BJ TOTAL (I) | 335 169.00 | 219 205.00 | 115 964.00 | 335 169.00 |
BL Raw materials, supplies | 358 605.00 | | 358 605.00 | 358 605.00 |
BV Advances and down payments on orders | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 776 483.00 | 75 493.00 | 700 991.00 | 776 483.00 |
BZ Other receivables | 330 899.00 | | 330 899.00 | 330 899.00 |
CF Cash and cash equivalents | 64 505.00 | | 64 505.00 | 64 505.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 1 538 847.00 | 75 493.00 | 1 463 354.00 | 1 538 847.00 |
CO Grand total (0 to V) | 1 874 016.00 | 294 698.00 | 1 579 318.00 | 1 874 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 553 826.00 | | | 553 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 710.00 | | | 79 710.00 |
DL TOTAL (I) | 678 087.00 | | | 678 087.00 |
DU Loans and Debts from Credit Institutions (3) | 182 564.00 | | | 182 564.00 |
DW Advances and down payments received on current orders | 5 875.00 | | | 5 875.00 |
DX Trade payables and related accounts | 646 006.00 | | | 646 006.00 |
DY Tax and social security liabilities | 53 132.00 | | | 53 132.00 |
EA Other liabilities | 13 655.00 | | | 13 655.00 |
EC TOTAL (IV) | 901 232.00 | | | 901 232.00 |
EE Grand total (I to V) | 1 579 318.00 | | | 1 579 318.00 |
EG Accrued income and payables due within one year | 1 055 102.00 | | | 1 055 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 564.00 | | | 182 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 639 132.00 | | 3 639 132.00 | 3 639 132.00 |
FG Production sold - services | 183 866.00 | | 183 866.00 | 183 866.00 |
FJ Net sales | 3 822 999.00 | | 3 822 999.00 | 3 822 999.00 |
FN Capitalized production | | | 16 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 856.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 3 852 341.00 | |
FS Purchases of goods (including customs duties) | | | 3 045 221.00 | |
FU Purchases of raw materials and other supplies | | | 115 335.00 | |
FV Inventory change (raw materials and supplies) | | | 5 172.00 | |
FW Other purchases and external expenses | | | 199 235.00 | |
FX Taxes, duties, and similar payments | | | 7 781.00 | |
FY Salaries and Wages | | | 157 460.00 | |
FZ Social Security Contributions | | | 94 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 493.00 | |
GE Other Expenses | | | 23 264.00 | |
GF Total Operating Expenses (II) | | | 3 733 565.00 | |
GG - OPERATING RESULT (I - II) | | | 118 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 15 111.00 | |
GU Total financial expenses (VI) | | | 15 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 310.00 | | | 10 310.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 2 877.00 | | | 2 877.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | | | -2 668.00 |
HK Income tax | 22 379.00 | | | 22 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 643.00 | | | 3 853 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 933.00 | | | 3 773 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 710.00 | | | 79 710.00 |
HP References: Equipment leasing | 3 336.00 | | | 3 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 547.00 | 75 493.00 | 1 547.00 | 1 547.00 |
7B Total provisions for depreciation | 1 547.00 | 75 493.00 | 1 547.00 | 1 547.00 |
7C Grand total | 1 547.00 | 75 493.00 | 1 547.00 | 1 547.00 |
| |
| 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 | 646 006.00 | 646 006.00 | | 646 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 655.00 | 13 655.00 | | 13 655.00 |
VG Loans with a maturity of up to one year at origin | 182 564.00 | 182 564.00 | | 182 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 132.00 | 53 132.00 | | 53 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 323.00 | 1 108 896.00 | 28 427.00 | 1 137 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 356.00 | 895 356.00 | | 895 356.00 |
