| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 021.00 | 67 615.00 | 108 406.00 | 176 021.00 |
AR Technical installations, industrial equipment and tools | 155 452.00 | 56 291.00 | 99 161.00 | 155 452.00 |
AT Other tangible assets | 89 148.00 | 68 848.00 | 20 299.00 | 89 148.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 423 598.00 | 192 754.00 | 230 844.00 | 423 598.00 |
BT Goods | 209 205.00 | | 209 205.00 | 209 205.00 |
BX Customers and related accounts | 497 029.00 | | 497 029.00 | 497 029.00 |
BZ Other receivables | 49 344.00 | | 49 344.00 | 49 344.00 |
CF Cash and cash equivalents | 365 724.00 | | 365 724.00 | 365 724.00 |
CH Prepaid expenses | 22 668.00 | | 22 668.00 | 22 668.00 |
CJ TOTAL (II) | 1 143 969.00 | | 1 143 969.00 | 1 143 969.00 |
CO Grand total (0 to V) | 1 567 567.00 | 192 754.00 | 1 374 813.00 | 1 567 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 1 692.00 | | | 1 692.00 |
DG Other reserves | 54 495.00 | | | 54 495.00 |
DH Retained earnings | 523 243.00 | | | 523 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 798.00 | | | 49 798.00 |
DL TOTAL (I) | 637 613.00 | | | 637 613.00 |
DU Loans and Debts from Credit Institutions (3) | 143 731.00 | | | 143 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | | | 3 819.00 |
DX Trade payables and related accounts | 366 855.00 | | | 366 855.00 |
DY Tax and social security liabilities | 188 677.00 | | | 188 677.00 |
EA Other liabilities | 34 118.00 | | | 34 118.00 |
EC TOTAL (IV) | 737 200.00 | | | 737 200.00 |
EE Grand total (I to V) | 1 374 813.00 | | | 1 374 813.00 |
EF Of which regulated reserve for long-term capital gains | 1 692.00 | | | 1 692.00 |
EG Accrued income and payables due within one year | 618 549.00 | | | 618 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 986 079.00 | | 1 986 079.00 | 1 986 079.00 |
FG Production sold - services | 1 545 849.00 | | 1 545 849.00 | 1 545 849.00 |
FJ Net sales | 3 531 928.00 | | 3 531 928.00 | 3 531 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 531 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 853.00 | |
FT Inventory change (goods) | | | -38 199.00 | |
FW Other purchases and external expenses | | | 761 657.00 | |
FX Taxes, duties, and similar payments | | | 50 083.00 | |
FY Salaries and Wages | | | 813 438.00 | |
FZ Social Security Contributions | | | 350 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 912.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 476 257.00 | |
GG - OPERATING RESULT (I - II) | | | 55 711.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A2 TOTAL ASSETS | 22 372.00 | | | 22 372.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HK Income tax | 2 002.00 | | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 368.00 | | | 3 532 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 570.00 | | | 3 482 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 798.00 | | | 49 798.00 |
HP References: Equipment leasing | 43 768.00 | | | 43 768.00 |
| |
| 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 | 363 908.00 | | 88 706.00 | 363 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | 29 016.00 | 423 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 016.00 | 420 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 931.00 | | 88 706.00 | 360 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 854.00 | 54 912.00 | 27 012.00 | 164 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 854.00 | 54 912.00 | 27 012.00 | 164 854.00 |
| |
| 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 | 3 819.00 | 3 819.00 | | 3 819.00 |
8B Suppliers and Related Accounts | 366 855.00 | 366 855.00 | | 366 855.00 |
8C Staff and Related Accounts | 90 840.00 | 90 840.00 | | 90 840.00 |
8D Social Security and Other Social Organizations | 65 706.00 | 65 706.00 | | 65 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 118.00 | 34 118.00 | | 34 118.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
UX Other trade receivables | 497 029.00 | 497 029.00 | | 497 029.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 143 622.00 | 24 971.00 | 98 958.00 | 143 622.00 |
VJ Loans taken out during the year | 63 300.00 | | | 63 300.00 |
VK Loans repaid during the year | 29 770.00 | | | 29 770.00 |
VM Income taxes | 31 722.00 | 31 722.00 | | 31 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 712.00 | 14 712.00 | | 14 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 941.00 | 11 941.00 | | 11 941.00 |
VS Prepaid expenses | 22 668.00 | 22 668.00 | | 22 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 255.00 | 569 040.00 | 2 215.00 | 571 255.00 |
VW VAT | 17 419.00 | 17 419.00 | | 17 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 200.00 | 618 549.00 | 98 958.00 | 737 200.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
