| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 800.00 | | 9 800.00 | 9 800.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 20 518.00 | 1 771.00 | 18 747.00 | 20 518.00 |
AP Buildings | 22 786.00 | 3 512.00 | 19 274.00 | 22 786.00 |
AR Technical installations, industrial equipment and tools | 28 930.00 | 12 479.00 | 16 450.00 | 28 930.00 |
AT Other tangible assets | 6 562.00 | 1 598.00 | 4 963.00 | 6 562.00 |
BJ TOTAL (I) | 113 597.00 | 19 362.00 | 94 235.00 | 113 597.00 |
BT Goods | 715 221.00 | | 715 221.00 | 715 221.00 |
BV Advances and down payments on orders | 50 531.00 | | 50 531.00 | 50 531.00 |
BZ Other receivables | 60 132.00 | | 60 132.00 | 60 132.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 154 192.00 | | 154 192.00 | 154 192.00 |
CH Prepaid expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
CJ TOTAL (II) | 990 716.00 | | 990 716.00 | 990 716.00 |
CO Grand total (0 to V) | 1 104 314.00 | 19 362.00 | 1 084 952.00 | 1 104 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 6 175.00 | | | 6 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 599.00 | 51 175.00 | | 158 599.00 |
DL TOTAL (I) | 259 775.00 | 101 175.00 | | 259 775.00 |
DU Loans and Debts from Credit Institutions (3) | 345 188.00 | 212 341.00 | | 345 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 359.00 | | |
DW Advances and down payments received on current orders | 75 546.00 | | | 75 546.00 |
DX Trade payables and related accounts | 404 441.00 | 200 233.00 | | 404 441.00 |
EC TOTAL (IV) | 825 176.00 | 429 933.00 | | 825 176.00 |
EE Grand total (I to V) | 1 084 952.00 | 531 109.00 | | 1 084 952.00 |
EG Accrued income and payables due within one year | 814 188.00 | 375 213.00 | | 814 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 229.00 | | | 10 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 220 393.00 | |
FD Production sold - goods | | | 41 223.00 | |
FJ Net sales | | | 4 261 616.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 4 267 216.00 | |
FS Purchases of goods (including customs duties) | | | 4 165 197.00 | |
FT Inventory change (goods) | | | -395 033.00 | |
FW Other purchases and external expenses | | | 154 895.00 | |
FX Taxes, duties, and similar payments | | | 9 085.00 | |
FY Salaries and Wages | | | 75 842.00 | |
FZ Social Security Contributions | | | 18 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 634.00 | |
GE Other Expenses | | | 9 389.00 | |
GF Total Operating Expenses (II) | | | 4 047 407.00 | |
GG - OPERATING RESULT (I - II) | | | 219 809.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 780.00 | | |
HD Total exceptional income (VII) | | 18 780.00 | | |
HE Exceptional expenses on management operations | | 22 966.00 | | |
HH Total exceptional expenses (VIII) | | 22 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 186.00 | | |
HK Income tax | 54 795.00 | 9 592.00 | | 54 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 216.00 | 2 643 598.00 | | 4 267 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 616.00 | 2 592 423.00 | | 4 108 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 600.00 | 51 176.00 | | 158 600.00 |
| |
| 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 | 85 803.00 | | 27 794.00 | 85 803.00 |
I4 DECREASES Grand Total | | | 113 598.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 003.00 | | 27 794.00 | 51 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 728.00 | 9 634.00 | | 9 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 728.00 | 9 634.00 | | 9 728.00 |
| |
| 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 | 345 373.00 | 345 373.00 | | 345 373.00 |
8C Staff and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 5 249.00 | 5 249.00 | | 5 249.00 |
8E Income Taxes | 48 023.00 | 48 023.00 | | 48 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 547.00 | 75 547.00 | | 75 547.00 |
UX Other trade receivables | 29 006.00 | 29 006.00 | | 29 006.00 |
VB VAT | 19 788.00 | 19 788.00 | | 19 788.00 |
VH Loans with a maturity of more than one year at origin | 345 188.00 | 334 200.00 | 10 988.00 | 345 188.00 |
VJ Loans taken out during the year | 527 017.00 | | | 527 017.00 |
VK Loans repaid during the year | 404 453.00 | | | 404 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 870.00 | 61 870.00 | | 61 870.00 |
VS Prepaid expenses | 10 489.00 | 10 489.00 | | 10 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 153.00 | 121 153.00 | | 121 153.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 177.00 | 814 189.00 | 10 988.00 | 825 177.00 |
