| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 105 294.00 | 54 185.00 | 51 109.00 | 105 294.00 |
AT Other tangible assets | 53 732.00 | 26 586.00 | 27 146.00 | 53 732.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 32 593.00 | | 32 593.00 | 32 593.00 |
BJ TOTAL (I) | 202 626.00 | 80 771.00 | 121 855.00 | 202 626.00 |
BL Raw materials, supplies | | | | |
BT Goods | 186 942.00 | | 186 942.00 | 186 942.00 |
BX Customers and related accounts | 641.00 | 350.00 | 291.00 | 641.00 |
BZ Other receivables | 52 944.00 | | 52 944.00 | 52 944.00 |
CF Cash and cash equivalents | 95 111.00 | | 95 111.00 | 95 111.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 340 362.00 | 350.00 | 340 012.00 | 340 362.00 |
CO Grand total (0 to V) | 542 989.00 | 81 121.00 | 461 867.00 | 542 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 168.00 | 63 168.00 | | 63 168.00 |
DD Legal reserve (1) | 6 317.00 | 6 317.00 | | 6 317.00 |
DE Statutory or contractual reserves | 24 902.00 | 19 546.00 | | 24 902.00 |
DG Other reserves | 93 290.00 | | | 93 290.00 |
DH Retained earnings | | 71 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 464.00 | 26 780.00 | | 26 464.00 |
DL TOTAL (I) | 214 139.00 | 187 676.00 | | 214 139.00 |
DU Loans and Debts from Credit Institutions (3) | 86 295.00 | 46 626.00 | | 86 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 621.00 | 40 371.00 | | 40 621.00 |
DX Trade payables and related accounts | 54 073.00 | 121 007.00 | | 54 073.00 |
DY Tax and social security liabilities | 64 939.00 | 65 906.00 | | 64 939.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 247 728.00 | 273 910.00 | | 247 728.00 |
EE Grand total (I to V) | 461 867.00 | 461 586.00 | | 461 867.00 |
EG Accrued income and payables due within one year | 58 912.00 | 250 540.00 | | 58 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | 45.00 | | 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 709 607.00 | | 3 709 607.00 | 3 709 607.00 |
FD Production sold - goods | 62 340.00 | | 62 340.00 | 62 340.00 |
FG Production sold - services | 3 068.00 | | 3 068.00 | 3 068.00 |
FJ Net sales | 3 775 015.00 | | 3 775 015.00 | 3 775 015.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 777 406.00 | |
FS Purchases of goods (including customs duties) | | | 3 059 344.00 | |
FT Inventory change (goods) | | | -62 690.00 | |
FU Purchases of raw materials and other supplies | | | 4 890.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 340 141.00 | |
FX Taxes, duties, and similar payments | | | 38 069.00 | |
FY Salaries and Wages | | | 282 553.00 | |
FZ Social Security Contributions | | | 62 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 3 751 121.00 | |
GG - OPERATING RESULT (I - II) | | | 26 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 197.00 | |
GP Total financial income (V) | | | 5 197.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 936.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 936.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -936.00 | | -176.00 |
HK Income tax | 3 244.00 | 2 706.00 | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 603.00 | 3 707 979.00 | | 3 782 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 140.00 | 3 681 200.00 | | 3 756 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 464.00 | 26 780.00 | | 26 464.00 |
HP References: Equipment leasing | 9 536.00 | 6 954.00 | | 9 536.00 |
| |
| 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 | 145 970.00 | | 56 656.00 | 145 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600.00 | |
I4 DECREASES Grand Total | | | 202 626.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 370.00 | | 56 656.00 | 102 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | | 33 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 85 347.00 | 85 347.00 | | 85 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 903.00 | 58 310.00 | 32 593.00 | 90 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 347.00 | 85 347.00 | | 85 347.00 |
