| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 349.00 | | 79 349.00 | 79 349.00 |
AP Buildings | 2 076 601.00 | 490 869.00 | 1 585 731.00 | 2 076 601.00 |
AR Technical installations, industrial equipment and tools | 368 741.00 | 217 397.00 | 151 343.00 | 368 741.00 |
AT Other tangible assets | 536 789.00 | 405 622.00 | 131 166.00 | 536 789.00 |
AX Advances and down payments | 53 000.00 | | 53 000.00 | 53 000.00 |
BD Other fixed assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 39 770.00 | | 39 770.00 | 39 770.00 |
BJ TOTAL (I) | 4 270 726.00 | 1 223 889.00 | 3 046 836.00 | 4 270 726.00 |
BT Goods | 364 197.00 | | 364 197.00 | 364 197.00 |
BX Customers and related accounts | 115 433.00 | | 115 433.00 | 115 433.00 |
BZ Other receivables | 428 495.00 | | 428 495.00 | 428 495.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 975 695.00 | | 975 695.00 | 975 695.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 2 488 279.00 | | 2 488 279.00 | 2 488 279.00 |
CO Grand total (0 to V) | 6 759 006.00 | 1 223 889.00 | 5 535 116.00 | 6 759 006.00 |
CU Other investments | 958 572.00 | 110 000.00 | 848 572.00 | 958 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 762 173.00 | 762 173.00 | | 762 173.00 |
DH Retained earnings | 2 219 825.00 | 2 068 087.00 | | 2 219 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 561.00 | 151 737.00 | | 265 561.00 |
DL TOTAL (I) | 3 423 560.00 | 3 157 998.00 | | 3 423 560.00 |
DU Loans and Debts from Credit Institutions (3) | 677 141.00 | 583 114.00 | | 677 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 1 105 506.00 | 1 188 891.00 | | 1 105 506.00 |
DY Tax and social security liabilities | 327 509.00 | 331 197.00 | | 327 509.00 |
EC TOTAL (IV) | 2 111 556.00 | 2 104 603.00 | | 2 111 556.00 |
EE Grand total (I to V) | 5 535 116.00 | 5 262 602.00 | | 5 535 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 098 233.00 | | 10 098 233.00 | 10 098 233.00 |
FG Production sold - services | 86 628.00 | | 86 628.00 | 86 628.00 |
FJ Net sales | 10 184 861.00 | | 10 184 861.00 | 10 184 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | 6 745.00 | |
FR Total operating income (I) | | | 10 196 441.00 | |
FS Purchases of goods (including customs duties) | | | 7 968 111.00 | |
FT Inventory change (goods) | | | -20 126.00 | |
FU Purchases of raw materials and other supplies | | | 15 529.00 | |
FW Other purchases and external expenses | | | 896 005.00 | |
FX Taxes, duties, and similar payments | | | 77 309.00 | |
FY Salaries and Wages | | | 637 766.00 | |
FZ Social Security Contributions | | | 208 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 603.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 9 921 228.00 | |
GG - OPERATING RESULT (I - II) | | | 275 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 135.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 42 201.00 | |
GR Interest and similar expenses | | | 17 203.00 | |
GU Total financial expenses (VI) | | | 17 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 910.00 | 55 697.00 | | 9 910.00 |
HD Total exceptional income (VII) | 9 910.00 | 55 697.00 | | 9 910.00 |
HE Exceptional expenses on management operations | 31 756.00 | 23 321.00 | | 31 756.00 |
HH Total exceptional expenses (VIII) | 31 756.00 | 23 321.00 | | 31 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 846.00 | 32 376.00 | | -21 846.00 |
HK Income tax | 12 804.00 | 18 258.00 | | 12 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 248 553.00 | 10 334 200.00 | | 10 248 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 982 992.00 | 10 182 463.00 | | 9 982 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 561.00 | 151 737.00 | | 265 561.00 |
HP References: Equipment leasing | 7 305.00 | 7 464.00 | | 7 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 088 745.00 | 135 145.00 | | 1 088 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 745.00 | 135 145.00 | | 1 088 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 1 105 506.00 | 1 105 506.00 | | 1 105 506.00 |
8D Social Security and Other Social Organizations | 297 060.00 | 297 060.00 | | 297 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 449.00 | 30 449.00 | | 30 449.00 |
UT Other financial assets | 189 770.00 | | 189 770.00 | 189 770.00 |
VG Loans with a maturity of up to one year at origin | 677 141.00 | 135 303.00 | 531 042.00 | 677 141.00 |
VS Prepaid expenses | 548 387.00 | 548 387.00 | | 548 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 157.00 | 548 387.00 | 189 770.00 | 738 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 557.00 | 1 569 719.00 | 531 042.00 | 2 111 557.00 |
