| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 3 761.00 | 3 761.00 | | 3 761.00 |
AP Buildings | 143 319.00 | 118 441.00 | 24 879.00 | 143 319.00 |
AR Technical installations, industrial equipment and tools | 51 444.00 | 44 105.00 | 7 339.00 | 51 444.00 |
AT Other tangible assets | 69 932.00 | 51 256.00 | 18 676.00 | 69 932.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 281 446.00 | 218 553.00 | 62 893.00 | 281 446.00 |
BT Goods | 1 150 982.00 | 30 959.00 | 1 120 023.00 | 1 150 982.00 |
BX Customers and related accounts | 111 090.00 | 15 217.00 | 95 873.00 | 111 090.00 |
BZ Other receivables | 140 313.00 | | 140 313.00 | 140 313.00 |
CF Cash and cash equivalents | 207 076.00 | | 207 076.00 | 207 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 609 461.00 | 46 176.00 | 1 563 285.00 | 1 609 461.00 |
CO Grand total (0 to V) | 1 890 907.00 | 264 729.00 | 1 626 178.00 | 1 890 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 225 584.00 | 225 792.00 | | 225 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 068.00 | 29 792.00 | | 134 068.00 |
DL TOTAL (I) | 447 652.00 | 343 584.00 | | 447 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 396.00 | 251 893.00 | | 80 396.00 |
DW Advances and down payments received on current orders | 21 500.00 | 131 684.00 | | 21 500.00 |
DX Trade payables and related accounts | 911 744.00 | 1 162 285.00 | | 911 744.00 |
DY Tax and social security liabilities | 137 395.00 | 98 058.00 | | 137 395.00 |
EA Other liabilities | | 274.00 | | |
EB Prepaid income (2) | 27 492.00 | 51 357.00 | | 27 492.00 |
EC TOTAL (IV) | 1 178 526.00 | 1 695 552.00 | | 1 178 526.00 |
EE Grand total (I to V) | 1 626 178.00 | 2 039 136.00 | | 1 626 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 758 590.00 | |
FD Production sold - goods | | | 454 581.00 | |
FJ Net sales | | | 9 213 171.00 | |
FQ Other income | | | 41 746.00 | |
FR Total operating income (I) | | | 9 254 917.00 | |
FS Purchases of goods (including customs duties) | | | 7 811 028.00 | |
FT Inventory change (goods) | | | 162 703.00 | |
FU Purchases of raw materials and other supplies | | | 13 339.00 | |
FW Other purchases and external expenses | | | 613 700.00 | |
FX Taxes, duties, and similar payments | | | 34 620.00 | |
FY Salaries and Wages | | | 263 845.00 | |
FZ Social Security Contributions | | | 102 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 073.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 9 059 836.00 | |
GG - OPERATING RESULT (I - II) | | | 195 081.00 | |
GP Total financial income (V) | | | 178.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 090.00 | 1 523.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 6 626.00 | 1 993.00 | | 6 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 536.00 | -470.00 | | -5 536.00 |
HK Income tax | 50 073.00 | 9 292.00 | | 50 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 256 185.00 | 7 187 664.00 | | 9 256 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 122 117.00 | 7 157 872.00 | | 9 122 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 068.00 | 29 792.00 | | 134 068.00 |
| |
| 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 | 278 826.00 | | 2 620.00 | 278 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 281 446.00 | |
IO DECREASES Total including other intangible assets | | | 4 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 751.00 | | | 4 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 075.00 | | 2 620.00 | 262 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 439.00 | 27 114.00 | | 191 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 751.00 | | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 688.00 | 27 114.00 | | 186 688.00 |
| |
| 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 | 911 744.00 | 911 744.00 | | 911 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 396.00 | 80 396.00 | | 80 396.00 |
8L Deferred income | 27 492.00 | 27 492.00 | | 27 492.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 111 090.00 | 111 090.00 | | 111 090.00 |
VP Miscellaneous | 140 312.00 | 140 312.00 | | 140 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 395.00 | 137 395.00 | | 137 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 403.00 | 251 403.00 | 12 000.00 | 263 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 026.00 | 1 157 026.00 | | 1 157 026.00 |
