| |
| 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 | 114 290.00 | 97 926.00 | 16 364.00 | 114 290.00 |
AT Other tangible assets | 1 215 936.00 | 865 146.00 | 350 790.00 | 1 215 936.00 |
BH Other financial assets | 38 472.00 | | 38 472.00 | 38 472.00 |
BJ TOTAL (I) | 1 368 698.00 | 963 072.00 | 405 626.00 | 1 368 698.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 392 259.00 | | 392 259.00 | 392 259.00 |
BX Customers and related accounts | 39 481.00 | | 39 481.00 | 39 481.00 |
BZ Other receivables | 274 659.00 | | 274 659.00 | 274 659.00 |
CF Cash and cash equivalents | 129 078.00 | | 129 078.00 | 129 078.00 |
CH Prepaid expenses | 41 229.00 | | 41 229.00 | 41 229.00 |
CJ TOTAL (II) | 880 708.00 | | 880 708.00 | 880 708.00 |
CO Grand total (0 to V) | 2 249 406.00 | 963 072.00 | 1 286 334.00 | 2 249 406.00 |
| |
| 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 |
DF Regulated reserves (1) | 175 876.00 | | | 175 876.00 |
DG Other reserves | 1 770.00 | | | 1 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 210.00 | | | 130 210.00 |
DL TOTAL (I) | 417 857.00 | | | 417 857.00 |
DU Loans and Debts from Credit Institutions (3) | 248 492.00 | | | 248 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 329.00 | | | 43 329.00 |
DW Advances and down payments received on current orders | 3 938.00 | | | 3 938.00 |
DX Trade payables and related accounts | 431 890.00 | | | 431 890.00 |
DY Tax and social security liabilities | 133 714.00 | | | 133 714.00 |
DZ Fixed asset liabilities and related accounts | 1 362.00 | | | 1 362.00 |
EB Prepaid income (2) | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 868 477.00 | | | 868 477.00 |
EE Grand total (I to V) | 1 286 334.00 | | | 1 286 334.00 |
EG Accrued income and payables due within one year | 758 770.00 | | | 758 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 832.00 | | | 112 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 804 088.00 | | 6 804 088.00 | 6 804 088.00 |
FG Production sold - services | 103 315.00 | | 103 315.00 | 103 315.00 |
FJ Net sales | 6 907 403.00 | | 6 907 403.00 | 6 907 403.00 |
FO Operating subsidies | | | 1 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 729.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 943 482.00 | |
FS Purchases of goods (including customs duties) | | | 5 281 236.00 | |
FT Inventory change (goods) | | | -8 199.00 | |
FU Purchases of raw materials and other supplies | | | 13 955.00 | |
FW Other purchases and external expenses | | | 649 228.00 | |
FX Taxes, duties, and similar payments | | | 76 639.00 | |
FY Salaries and Wages | | | 524 914.00 | |
FZ Social Security Contributions | | | 151 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 642.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 6 787 476.00 | |
GG - OPERATING RESULT (I - II) | | | 156 006.00 | |
GL Other interest and similar income | | | 11 422.00 | |
GP Total financial income (V) | | | 11 422.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 729.00 | | | 34 729.00 |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HB Exceptional income from capital transactions | 12 575.00 | | | 12 575.00 |
HD Total exceptional income (VII) | 13 965.00 | | | 13 965.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 3 171.00 | | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 733.00 | | | 10 733.00 |
HK Income tax | 43 279.00 | | | 43 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 968 870.00 | | | 6 968 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 838 659.00 | | | 6 838 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 210.00 | | | 130 210.00 |
| |
| 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 | 1 237 165.00 | | 171 116.00 | 1 237 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 472.00 | |
I4 DECREASES Grand Total | | 39 582.00 | 1 368 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 582.00 | 1 330 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 693.00 | | 171 116.00 | 1 198 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 472.00 | | | 38 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 902 840.00 | 96 643.00 | 36 411.00 | 902 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 840.00 | 96 643.00 | 36 411.00 | 902 840.00 |
| |
| 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 | 431 891.00 | 431 891.00 | | 431 891.00 |
8D Social Security and Other Social Organizations | 133 714.00 | 133 714.00 | | 133 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8L Deferred income | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 38 472.00 | | 38 472.00 | 38 472.00 |
UX Other trade receivables | 39 482.00 | 39 482.00 | | 39 482.00 |
VG Loans with a maturity of up to one year at origin | 112 833.00 | 112 833.00 | | 112 833.00 |
VH Loans with a maturity of more than one year at origin | 135 660.00 | 29 891.00 | 105 768.00 | 135 660.00 |
VI Group and Associates | 43 329.00 | 43 329.00 | | 43 329.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 119 138.00 | | | 119 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 660.00 | 145 186.00 | 129 473.00 | 274 660.00 |
VS Prepaid expenses | 41 229.00 | 41 229.00 | | 41 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 842.00 | 225 897.00 | 167 945.00 | 393 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 539.00 | 758 771.00 | 105 768.00 | 864 539.00 |
