| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AN Land | 32 838.00 | | 32 838.00 | 32 838.00 |
AR Technical installations, industrial equipment and tools | 52 827.00 | 48 469.00 | 4 358.00 | 52 827.00 |
AT Other tangible assets | 119 366.00 | 72 714.00 | 46 652.00 | 119 366.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 207 248.00 | 123 233.00 | 84 016.00 | 207 248.00 |
BT Goods | 1 213 295.00 | 88 289.00 | 1 125 005.00 | 1 213 295.00 |
BV Advances and down payments on orders | 56 100.00 | | 56 100.00 | 56 100.00 |
BX Customers and related accounts | 334 133.00 | 947.00 | 333 186.00 | 334 133.00 |
BZ Other receivables | 66 322.00 | | 66 322.00 | 66 322.00 |
CF Cash and cash equivalents | 186 077.00 | | 186 077.00 | 186 077.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 1 860 443.00 | 89 237.00 | 1 771 206.00 | 1 860 443.00 |
CO Grand total (0 to V) | 2 067 691.00 | 212 469.00 | 1 855 222.00 | 2 067 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 344 877.00 | | | 344 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 895.00 | | | 80 895.00 |
DL TOTAL (I) | 645 772.00 | | | 645 772.00 |
DU Loans and Debts from Credit Institutions (3) | 608 541.00 | | | 608 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 991.00 | | | 185 991.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 270 575.00 | | | 270 575.00 |
DY Tax and social security liabilities | 130 934.00 | | | 130 934.00 |
EA Other liabilities | 11 909.00 | | | 11 909.00 |
EC TOTAL (IV) | 1 209 450.00 | | | 1 209 450.00 |
EE Grand total (I to V) | 1 855 222.00 | | | 1 855 222.00 |
EG Accrued income and payables due within one year | 1 209 450.00 | | | 1 209 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608 541.00 | | | 608 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 541 746.00 | | 5 541 746.00 | 5 541 746.00 |
FG Production sold - services | 228 822.00 | | 228 822.00 | 228 822.00 |
FJ Net sales | 5 770 569.00 | | 5 770 569.00 | 5 770 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 344.00 | |
FQ Other income | | | 4 805.00 | |
FR Total operating income (I) | | | 5 934 717.00 | |
FS Purchases of goods (including customs duties) | | | 4 930 870.00 | |
FT Inventory change (goods) | | | -97 856.00 | |
FW Other purchases and external expenses | | | 433 262.00 | |
FX Taxes, duties, and similar payments | | | 31 661.00 | |
FY Salaries and Wages | | | 270 568.00 | |
FZ Social Security Contributions | | | 89 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 289.00 | |
GE Other Expenses | | | 62 793.00 | |
GF Total Operating Expenses (II) | | | 5 822 955.00 | |
GG - OPERATING RESULT (I - II) | | | 111 762.00 | |
GR Interest and similar expenses | | | 9 945.00 | |
GU Total financial expenses (VI) | | | 9 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 909.00 | | | 26 909.00 |
A4 Equity method investments | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 20 721.00 | | | 20 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 934 717.00 | | | 5 934 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853 823.00 | | | 5 853 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 895.00 | | | 80 895.00 |
| |
| 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 | 193 875.00 | | 13 373.00 | 193 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 207 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 658.00 | | 13 373.00 | 191 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 183.00 | 14 049.00 | | 109 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 134.00 | 14 049.00 | | 107 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 460.00 | 88 289.00 | 70 460.00 | 70 460.00 |
6T Receivables | 62 922.00 | | 61 975.00 | 62 922.00 |
7B Total provisions for depreciation | 133 382.00 | 88 289.00 | 132 435.00 | 133 382.00 |
7C Grand total | 133 382.00 | 88 289.00 | 132 435.00 | 133 382.00 |
UE of which provisions and reversals: - Operating | | | 88 289.00 | |
| |
| 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 | 270 575.00 | 270 575.00 | | 270 575.00 |
8C Staff and Related Accounts | 39 812.00 | 39 812.00 | | 39 812.00 |
8D Social Security and Other Social Organizations | 45 149.00 | 45 149.00 | | 45 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 909.00 | 11 909.00 | | 11 909.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 332 997.00 | | | 332 997.00 |
VA Doubtful or disputed receivables | 1 137.00 | | | 1 137.00 |
VB VAT | 45 072.00 | | | 45 072.00 |
VG Loans with a maturity of up to one year at origin | 608 541.00 | 608 541.00 | | 608 541.00 |
VI Group and Associates | 185 991.00 | 185 991.00 | | 185 991.00 |
VM Income taxes | 14 491.00 | | | 14 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 563.00 | 10 563.00 | | 10 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 759.00 | | | 6 759.00 |
VS Prepaid expenses | 4 516.00 | | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 138.00 | 404 971.00 | 168.00 | 405 138.00 |
VW VAT | 35 411.00 | 35 411.00 | | 35 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 950.00 | 1 207 950.00 | | 1 207 950.00 |
| |
| 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 |
