| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 048.00 | 1 249.00 | 1 799.00 | 3 048.00 |
AT Other tangible assets | 3 721.00 | 1 370.00 | 2 352.00 | 3 721.00 |
BH Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
BJ TOTAL (I) | 19 663.00 | 2 619.00 | 17 044.00 | 19 663.00 |
BN Goods in progress | 3 747.00 | | 3 747.00 | 3 747.00 |
BT Goods | 314 372.00 | | 314 372.00 | 314 372.00 |
BX Customers and related accounts | 169 331.00 | | 169 331.00 | 169 331.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CF Cash and cash equivalents | 70 304.00 | | 70 304.00 | 70 304.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 572 781.00 | | 572 781.00 | 572 781.00 |
CO Grand total (0 to V) | 592 444.00 | 2 619.00 | 589 825.00 | 592 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 022.00 | 43 680.00 | | 75 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 015.00 | 31 342.00 | | 46 015.00 |
DL TOTAL (I) | 137 537.00 | 91 522.00 | | 137 537.00 |
DU Loans and Debts from Credit Institutions (3) | 154 651.00 | 221 595.00 | | 154 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 400.00 | | | 58 400.00 |
DX Trade payables and related accounts | 121 549.00 | 140 268.00 | | 121 549.00 |
DY Tax and social security liabilities | 116 469.00 | 127 733.00 | | 116 469.00 |
EA Other liabilities | 1 220.00 | 103.00 | | 1 220.00 |
EB Prepaid income (2) | | 7 488.00 | | |
EC TOTAL (IV) | 452 288.00 | 497 187.00 | | 452 288.00 |
EE Grand total (I to V) | 589 825.00 | 588 709.00 | | 589 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 047 107.00 | |
FD Production sold - goods | | | 183 363.00 | |
FJ Net sales | | | 1 230 470.00 | |
FM Inventory production | | | 3 747.00 | |
FO Operating subsidies | | | 4 167.00 | |
FQ Other income | | | 4 740.00 | |
FR Total operating income (I) | | | 1 243 123.00 | |
FS Purchases of goods (including customs duties) | | | 761 452.00 | |
FT Inventory change (goods) | | | -21 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FW Other purchases and external expenses | | | 140 247.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 265 095.00 | |
FZ Social Security Contributions | | | 29 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 181 325.00 | |
GG - OPERATING RESULT (I - II) | | | 61 798.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 451.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 251.00 | | |
HK Income tax | 12 407.00 | 5 186.00 | | 12 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 190.00 | 928 019.00 | | 1 243 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 174.00 | 896 676.00 | | 1 197 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 015.00 | 31 342.00 | | 46 015.00 |
| |
| 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 | 11 488.00 | | | 11 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 893.00 | |
I4 DECREASES Grand Total | | | 19 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104.00 | | | 3 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 384.00 | | | 8 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 032.00 | 1 587.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032.00 | 1 587.00 | | 1 032.00 |
| |
| 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 | 121 549.00 | 121 549.00 | | 121 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 620.00 | 59 620.00 | | 59 620.00 |
UT Other financial assets | 12 893.00 | | | 12 893.00 |
UX Other trade receivables | 169 331.00 | | | 169 331.00 |
VH Loans with a maturity of more than one year at origin | 154 651.00 | 68 274.00 | 86 376.00 | 154 651.00 |
VK Loans repaid during the year | 66 886.00 | | | 66 886.00 |
VP Miscellaneous | 6 925.00 | | | 6 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 469.00 | 116 469.00 | | 116 469.00 |
VS Prepaid expenses | 8 102.00 | | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 251.00 | 184 357.00 | 12 893.00 | 197 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 288.00 | 365 912.00 | 86 376.00 | 452 288.00 |
