| |
| 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 | 25 553.00 | 17 171.00 | 8 362.00 | 25 553.00 |
AT Other tangible assets | 19 133.00 | 9 766.00 | 9 367.00 | 19 133.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 51 053.00 | 26 937.00 | 24 116.00 | 51 053.00 |
BL Raw materials, supplies | 3 373.00 | | 3 373.00 | 3 373.00 |
BT Goods | 341 013.00 | | 341 013.00 | 341 013.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 127 506.00 | | 127 506.00 | 127 506.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 485 047.00 | | 485 047.00 | 485 047.00 |
CO Grand total (0 to V) | 536 100.00 | 26 937.00 | 509 163.00 | 536 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 1 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 14 537.00 | | | 14 537.00 |
DH Retained earnings | | -79 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 872.00 | -1 174.00 | | 16 872.00 |
DL TOTAL (I) | 42 409.00 | -79 463.00 | | 42 409.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 842.00 | 64 380.00 | | 32 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 133.00 | 344 906.00 | | 295 133.00 |
DX Trade payables and related accounts | 99 964.00 | 133 311.00 | | 99 964.00 |
DY Tax and social security liabilities | 30 241.00 | 35 781.00 | | 30 241.00 |
EA Other liabilities | 574.00 | 636.00 | | 574.00 |
EC TOTAL (IV) | 458 754.00 | 579 217.00 | | 458 754.00 |
EE Grand total (I to V) | 509 163.00 | 499 754.00 | | 509 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 660 745.00 | | 660 745.00 | 660 745.00 |
FD Production sold - goods | 234 607.00 | | 234 607.00 | 234 607.00 |
FG Production sold - services | 40 300.00 | | 40 300.00 | 40 300.00 |
FJ Net sales | 935 651.00 | | 935 651.00 | 935 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 330.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 940 998.00 | |
FS Purchases of goods (including customs duties) | | | 840 641.00 | |
FT Inventory change (goods) | | | -9 122.00 | |
FU Purchases of raw materials and other supplies | | | 53 695.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 78 519.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 98 541.00 | |
FZ Social Security Contributions | | | 33 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 561.00 | |
GE Other Expenses | | | -72.00 | |
GF Total Operating Expenses (II) | | | 909 353.00 | |
GG - OPERATING RESULT (I - II) | | | 31 643.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 231.00 | | | 2 231.00 |
HD Total exceptional income (VII) | 2 231.00 | | | 2 231.00 |
HE Exceptional expenses on management operations | 104.00 | 177.00 | | 104.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 4 913.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 104.00 | 5 091.00 | | 8 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 873.00 | -5 091.00 | | -5 873.00 |
HK Income tax | 2 782.00 | | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 227.00 | 898 059.00 | | 943 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 356.00 | 899 233.00 | | 926 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 872.00 | -1 174.00 | | 16 872.00 |
HP References: Equipment leasing | 10 887.00 | 9 312.00 | | 10 887.00 |
HQ References: Real Estate Leasing | | 9 312.00 | | |
| |
| 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 | 49 834.00 | | 1 218.00 | 49 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 387.00 | |
I4 DECREASES Grand Total | | | 51 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 817.00 | | 868.00 | 43 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 018.00 | | 349.00 | 6 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 376.00 | 9 561.00 | | 17 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 376.00 | 9 561.00 | | 17 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
| |
| 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 | 99 984.00 | 99 984.00 | | 99 984.00 |
8C Staff and Related Accounts | 11 522.00 | 11 522.00 | | 11 522.00 |
8D Social Security and Other Social Organizations | 10 306.00 | 10 306.00 | | 10 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 127 506.00 | 127 506.00 | | 127 506.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VC Group and associates | 4 136.00 | 4 136.00 | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 13 302.00 | 13 302.00 | | 13 302.00 |
VH Loans with a maturity of more than one year at origin | 19 540.00 | 6 607.00 | 12 933.00 | 19 540.00 |
VI Group and Associates | 295 133.00 | 295 133.00 | | 295 133.00 |
VK Loans repaid during the year | 7 050.00 | | | 7 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 136.00 | 139 769.00 | 6 367.00 | 146 136.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 754.00 | 445 821.00 | 12 933.00 | 458 754.00 |
