| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 987.00 | 6.00 | 980.00 | 987.00 |
AR Technical installations, industrial equipment and tools | 32 489.00 | 18 345.00 | 14 143.00 | 32 489.00 |
AT Other tangible assets | 63 625.00 | 30 007.00 | 33 618.00 | 63 625.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 189 750.00 | 48 359.00 | 141 390.00 | 189 750.00 |
BT Goods | 486 970.00 | | 486 970.00 | 486 970.00 |
BX Customers and related accounts | 115 715.00 | | 115 715.00 | 115 715.00 |
BZ Other receivables | 355 953.00 | | 355 953.00 | 355 953.00 |
CF Cash and cash equivalents | 295 282.00 | | 295 282.00 | 295 282.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 1 258 295.00 | | 1 258 295.00 | 1 258 295.00 |
CO Grand total (0 to V) | 1 448 044.00 | 48 359.00 | 1 399 686.00 | 1 448 044.00 |
CS Evaluated investments - equity method | 91 000.00 | | 91 000.00 | 91 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 467 728.00 | 342 569.00 | | 467 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 086.00 | 135 160.00 | | 63 086.00 |
DL TOTAL (I) | 640 814.00 | 587 728.00 | | 640 814.00 |
DU Loans and Debts from Credit Institutions (3) | 216 164.00 | 297 109.00 | | 216 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 32 343.00 | | | 32 343.00 |
DX Trade payables and related accounts | 424 002.00 | 82 430.00 | | 424 002.00 |
DY Tax and social security liabilities | 83 560.00 | 60 838.00 | | 83 560.00 |
DZ Fixed asset liabilities and related accounts | 2 803.00 | | | 2 803.00 |
EA Other liabilities | | 8 467.00 | | |
EC TOTAL (IV) | 758 871.00 | 458 845.00 | | 758 871.00 |
EE Grand total (I to V) | 1 399 686.00 | 1 046 573.00 | | 1 399 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 330 026.00 | 1 450.00 | 8 331 476.00 | 8 330 026.00 |
FG Production sold - services | 228 622.00 | | 228 622.00 | 228 622.00 |
FJ Net sales | 8 558 647.00 | 1 450.00 | 8 560 097.00 | 8 558 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 793.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 8 568 135.00 | |
FS Purchases of goods (including customs duties) | | | 7 696 998.00 | |
FT Inventory change (goods) | | | -107 105.00 | |
FU Purchases of raw materials and other supplies | | | -10 826.00 | |
FW Other purchases and external expenses | | | 458 631.00 | |
FX Taxes, duties, and similar payments | | | 22 777.00 | |
FY Salaries and Wages | | | 332 965.00 | |
FZ Social Security Contributions | | | 91 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 796.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 495 706.00 | |
GG - OPERATING RESULT (I - II) | | | 72 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 165.00 | |
GP Total financial income (V) | | | 6 165.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270.00 | | |
HK Income tax | 10 133.00 | 11 837.00 | | 10 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 574 300.00 | 8 765 797.00 | | 8 574 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 511 214.00 | 8 630 637.00 | | 8 511 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 086.00 | 135 160.00 | | 63 086.00 |
| |
| 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 | 176 878.00 | | | 176 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 649.00 | |
I4 DECREASES Grand Total | | | 189 749.00 | |
IO DECREASES Total including other intangible assets | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 229.00 | | | 84 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 649.00 | | | 92 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 563.00 | 10 796.00 | | 37 563.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 563.00 | 10 790.00 | | 37 563.00 |
| |
| 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 | 424 002.00 | 424 002.00 | | 424 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
UT Other financial assets | 1 649.00 | | | 1 649.00 |
UX Other trade receivables | 115 715.00 | | | 115 715.00 |
VH Loans with a maturity of more than one year at origin | 216 164.00 | 80 324.00 | 135 840.00 | 216 164.00 |
VK Loans repaid during the year | 79 392.00 | | | 79 392.00 |
VP Miscellaneous | 355 953.00 | | | 355 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 560.00 | 83 560.00 | | 83 560.00 |
VS Prepaid expenses | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 692.00 | 476 043.00 | 1 649.00 | 477 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 529.00 | 590 689.00 | 135 840.00 | 726 529.00 |
