| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 533.00 | 24 533.00 | | 24 533.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 940.00 | 710.00 | 1 650.00 |
AN Land | 72 127.00 | 38 049.00 | 34 077.00 | 72 127.00 |
AP Buildings | 636 199.00 | 270 965.00 | 365 235.00 | 636 199.00 |
AR Technical installations, industrial equipment and tools | 60 086.00 | 45 930.00 | 14 156.00 | 60 086.00 |
AT Other tangible assets | 432 464.00 | 234 654.00 | 197 810.00 | 432 464.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 235 128.00 | 615 071.00 | 620 057.00 | 1 235 128.00 |
BT Goods | 702 219.00 | | 702 219.00 | 702 219.00 |
BX Customers and related accounts | 680 258.00 | 40 535.00 | 639 723.00 | 680 258.00 |
BZ Other receivables | 210 972.00 | | 210 972.00 | 210 972.00 |
CF Cash and cash equivalents | 453 749.00 | | 453 749.00 | 453 749.00 |
CH Prepaid expenses | 26 249.00 | | 26 249.00 | 26 249.00 |
CJ TOTAL (II) | 2 073 447.00 | 40 535.00 | 2 032 911.00 | 2 073 447.00 |
CO Grand total (0 to V) | 3 308 575.00 | 655 607.00 | 2 652 968.00 | 3 308 575.00 |
CU Other investments | 6 709.00 | | 6 709.00 | 6 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 924 506.00 | | | 924 506.00 |
DH Retained earnings | 131 062.00 | | | 131 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 764.00 | | | 223 764.00 |
DL TOTAL (I) | 1 389 332.00 | | | 1 389 332.00 |
DU Loans and Debts from Credit Institutions (3) | 270 071.00 | | | 270 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 883.00 | | | 31 883.00 |
DX Trade payables and related accounts | 768 413.00 | | | 768 413.00 |
DY Tax and social security liabilities | 166 610.00 | | | 166 610.00 |
EA Other liabilities | 26 659.00 | | | 26 659.00 |
EC TOTAL (IV) | 1 263 636.00 | | | 1 263 636.00 |
EE Grand total (I to V) | 2 652 968.00 | | | 2 652 968.00 |
EG Accrued income and payables due within one year | 1 059 606.00 | | | 1 059 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 360 024.00 | | 5 360 024.00 | 5 360 024.00 |
FG Production sold - services | 60 925.00 | | 60 925.00 | 60 925.00 |
FJ Net sales | 5 420 949.00 | | 5 420 949.00 | 5 420 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 120.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 5 470 142.00 | |
FS Purchases of goods (including customs duties) | | | 3 596 608.00 | |
FT Inventory change (goods) | | | -22 491.00 | |
FU Purchases of raw materials and other supplies | | | 46 297.00 | |
FW Other purchases and external expenses | | | 730 898.00 | |
FX Taxes, duties, and similar payments | | | 30 176.00 | |
FY Salaries and Wages | | | 475 754.00 | |
FZ Social Security Contributions | | | 164 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 535.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 5 166 730.00 | |
GG - OPERATING RESULT (I - II) | | | 303 411.00 | |
GL Other interest and similar income | | | 10 150.00 | |
GP Total financial income (V) | | | 10 150.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 887.00 | | | 14 887.00 |
HE Exceptional expenses on management operations | 2 912.00 | | | 2 912.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 3 123.00 | | | 3 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 123.00 | | | -3 123.00 |
HK Income tax | 80 371.00 | | | 80 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 291.00 | | | 5 480 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 528.00 | | | 5 256 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 764.00 | | | 223 764.00 |
HP References: Equipment leasing | 49 427.00 | | | 49 427.00 |
| |
| 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 | 1 247 840.00 | | 8 402.00 | 1 247 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 533.00 | | | 24 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 069.00 | |
I4 DECREASES Grand Total | | 21 114.00 | 1 235 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 114.00 | 1 200 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 588.00 | | 8 402.00 | 1 213 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 069.00 | | | 8 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 770.00 | 102 204.00 | 20 902.00 | 533 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 533.00 | | | 24 533.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 550.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 846.00 | 101 654.00 | 20 902.00 | 508 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 233.00 | 40 535.00 | 34 233.00 | 34 233.00 |
7B Total provisions for depreciation | 34 233.00 | 40 535.00 | 34 233.00 | 34 233.00 |
7C Grand total | 34 233.00 | 40 535.00 | 34 233.00 | 34 233.00 |
| |
| 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 | 768 413.00 | 768 413.00 | | 768 413.00 |
8C Staff and Related Accounts | 63 379.00 | 63 379.00 | | 63 379.00 |
8D Social Security and Other Social Organizations | 40 121.00 | 40 121.00 | | 40 121.00 |
8E Income Taxes | 33 190.00 | 33 190.00 | | 33 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 659.00 | 26 659.00 | | 26 659.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 675 516.00 | 675 516.00 | | 675 516.00 |
VA Doubtful or disputed receivables | 4 742.00 | 4 742.00 | | 4 742.00 |
VB VAT | 14 818.00 | 14 818.00 | | 14 818.00 |
VH Loans with a maturity of more than one year at origin | 270 071.00 | 66 041.00 | 184 060.00 | 270 071.00 |
VI Group and Associates | 31 883.00 | 31 883.00 | | 31 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 154.00 | 196 154.00 | | 196 154.00 |
VS Prepaid expenses | 26 249.00 | 26 249.00 | | 26 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 839.00 | 917 479.00 | 1 360.00 | 918 839.00 |
VW VAT | 25 707.00 | 25 707.00 | | 25 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 636.00 | 1 059 607.00 | 184 060.00 | 1 263 636.00 |
