| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 37 932.00 | 23 941.00 | 13 992.00 | 37 932.00 |
AP Buildings | 62 812.00 | 48 268.00 | 14 544.00 | 62 812.00 |
AR Technical installations, industrial equipment and tools | 260 320.00 | 174 463.00 | 85 857.00 | 260 320.00 |
AT Other tangible assets | 187 776.00 | 132 305.00 | 55 471.00 | 187 776.00 |
BJ TOTAL (I) | 578 218.00 | 386 977.00 | 191 241.00 | 578 218.00 |
BP Services in progress | 7 877.00 | | 7 877.00 | 7 877.00 |
BT Goods | 1 015 979.00 | | 1 015 979.00 | 1 015 979.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 236 651.00 | 4 026.00 | 232 625.00 | 236 651.00 |
BZ Other receivables | 53 225.00 | | 53 225.00 | 53 225.00 |
CF Cash and cash equivalents | 450 263.00 | | 450 263.00 | 450 263.00 |
CJ TOTAL (II) | 1 766 405.00 | 4 026.00 | 1 762 379.00 | 1 766 405.00 |
CO Grand total (0 to V) | 2 344 623.00 | 391 003.00 | 1 953 620.00 | 2 344 623.00 |
CU Other investments | 1 378.00 | | 1 378.00 | 1 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 099 439.00 | 911 649.00 | | 1 099 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 210.00 | 207 790.00 | | 192 210.00 |
DL TOTAL (I) | 1 297 149.00 | 1 124 939.00 | | 1 297 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 075.00 | 200 748.00 | | 210 075.00 |
DX Trade payables and related accounts | 349 484.00 | 235 565.00 | | 349 484.00 |
DY Tax and social security liabilities | 82 534.00 | 106 089.00 | | 82 534.00 |
EA Other liabilities | 14 378.00 | 11 156.00 | | 14 378.00 |
EC TOTAL (IV) | 656 471.00 | 553 558.00 | | 656 471.00 |
EE Grand total (I to V) | 1 953 620.00 | 1 678 497.00 | | 1 953 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 448 694.00 | | 7 448 694.00 | 7 448 694.00 |
FG Production sold - services | 463 987.00 | | 463 987.00 | 463 987.00 |
FJ Net sales | 7 912 681.00 | | 7 912 681.00 | 7 912 681.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 7 916 090.00 | |
FS Purchases of goods (including customs duties) | | | 6 877 478.00 | |
FT Inventory change (goods) | | | -58 438.00 | |
FU Purchases of raw materials and other supplies | | | 93 558.00 | |
FW Other purchases and external expenses | | | 214 182.00 | |
FX Taxes, duties, and similar payments | | | 25 904.00 | |
FY Salaries and Wages | | | 310 355.00 | |
FZ Social Security Contributions | | | 107 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 116.00 | |
GE Other Expenses | | | 18 777.00 | |
GF Total Operating Expenses (II) | | | 7 640 333.00 | |
GG - OPERATING RESULT (I - II) | | | 275 757.00 | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 257.00 | 251.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 251.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | -251.00 | | 1 243.00 |
HK Income tax | 80 042.00 | 93 632.00 | | 80 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 917 590.00 | 7 808 554.00 | | 7 917 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 725 380.00 | 7 600 764.00 | | 7 725 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 210.00 | 207 790.00 | | 192 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 026.00 | | | 4 026.00 |
7B Total provisions for depreciation | 4 026.00 | | | 4 026.00 |
7C Grand total | 4 026.00 | | | 4 026.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 075.00 | 210 075.00 | | 210 075.00 |
8B Suppliers and Related Accounts | 349 484.00 | 349 484.00 | | 349 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 533.00 | 82 533.00 | | 82 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 877.00 | 283 858.00 | 6 019.00 | 289 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 471.00 | 656 471.00 | | 656 471.00 |
| |
| 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 | 11.00 | | | 11.00 |
