| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 708.00 | 21 708.00 | | 21 708.00 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 116 100.00 | | 116 100.00 | 116 100.00 |
AP Buildings | 170 934.00 | 166 000.00 | 4 934.00 | 170 934.00 |
AR Technical installations, industrial equipment and tools | 304 792.00 | 299 382.00 | 5 410.00 | 304 792.00 |
AT Other tangible assets | 224 484.00 | 201 506.00 | 22 978.00 | 224 484.00 |
BH Other financial assets | 21 290.00 | | 21 290.00 | 21 290.00 |
BJ TOTAL (I) | 859 842.00 | 689 130.00 | 170 712.00 | 859 842.00 |
BL Raw materials, supplies | 1 176.00 | | 1 176.00 | 1 176.00 |
BT Goods | 258 323.00 | | 258 323.00 | 258 323.00 |
BX Customers and related accounts | 23 890.00 | 7 355.00 | 16 535.00 | 23 890.00 |
BZ Other receivables | 56 137.00 | | 56 137.00 | 56 137.00 |
CF Cash and cash equivalents | 318 395.00 | | 318 395.00 | 318 395.00 |
CH Prepaid expenses | 28 441.00 | | 28 441.00 | 28 441.00 |
CJ TOTAL (II) | 686 362.00 | 7 355.00 | 679 007.00 | 686 362.00 |
CO Grand total (0 to V) | 1 546 204.00 | 696 485.00 | 849 719.00 | 1 546 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 688.00 | 164 353.00 | | 203 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 017.00 | 110 835.00 | | 140 017.00 |
DL TOTAL (I) | 352 505.00 | 283 988.00 | | 352 505.00 |
DU Loans and Debts from Credit Institutions (3) | 5 260.00 | 21 928.00 | | 5 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 325.00 | 12 391.00 | | 50 325.00 |
DX Trade payables and related accounts | 371 037.00 | 278 742.00 | | 371 037.00 |
DY Tax and social security liabilities | 69 552.00 | 84 060.00 | | 69 552.00 |
EA Other liabilities | 1 039.00 | 3 016.00 | | 1 039.00 |
EC TOTAL (IV) | 497 214.00 | 400 136.00 | | 497 214.00 |
EE Grand total (I to V) | 849 719.00 | 684 124.00 | | 849 719.00 |
EG Accrued income and payables due within one year | 497 214.00 | 395 958.00 | | 497 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082.00 | 1 058.00 | | 1 082.00 |
EI Including equity loans | 50 325.00 | | | 50 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 613 981.00 | |
FD Production sold - goods | | | 896.00 | |
FG Production sold - services | | | 42 914.00 | |
FJ Net sales | | | 5 657 791.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 304.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 5 666 733.00 | |
FS Purchases of goods (including customs duties) | | | 4 825 611.00 | |
FT Inventory change (goods) | | | -5 644.00 | |
FU Purchases of raw materials and other supplies | | | 2 363.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 358 477.00 | |
FX Taxes, duties, and similar payments | | | 33 887.00 | |
FY Salaries and Wages | | | 208 532.00 | |
FZ Social Security Contributions | | | 45 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 753.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 5 493 509.00 | |
GG - OPERATING RESULT (I - II) | | | 173 224.00 | |
GL Other interest and similar income | | | 4 853.00 | |
GP Total financial income (V) | | | 4 853.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 781.00 | 8 063.00 | | 5 781.00 |
HD Total exceptional income (VII) | 5 781.00 | 8 063.00 | | 5 781.00 |
HE Exceptional expenses on management operations | 6 837.00 | 18 775.00 | | 6 837.00 |
HH Total exceptional expenses (VIII) | 6 837.00 | 18 775.00 | | 6 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -10 712.00 | | -1 056.00 |
HK Income tax | 36 977.00 | 33 078.00 | | 36 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 677 367.00 | 6 116 063.00 | | 5 677 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 537 350.00 | 6 005 228.00 | | 5 537 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 017.00 | 110 835.00 | | 140 017.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 708.00 | | | 21 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 708.00 | |
IO DECREASES Total including other intangible assets | | | 116 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 634.00 | | | 116 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 531.00 | | 10 679.00 | 689 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 781.00 | | 510.00 | 20 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671 803.00 | 17 328.00 | | 671 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 708.00 | | | 21 708.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 560.00 | 17 328.00 | | 649 560.00 |
| |
| 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 | 13 246.00 | 13 246.00 | | 13 246.00 |
8B Suppliers and Related Accounts | 371 037.00 | 371 037.00 | | 371 037.00 |
8D Social Security and Other Social Organizations | 69 552.00 | 69 552.00 | | 69 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 118.00 | 38 118.00 | | 38 118.00 |
UT Other financial assets | 21 290.00 | | 21 290.00 | 21 290.00 |
UX Other trade receivables | 23 890.00 | 23 890.00 | | 23 890.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 4 178.00 | 4 178.00 | | 4 178.00 |
VK Loans repaid during the year | 16 692.00 | | | 16 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 137.00 | 56 137.00 | | 56 137.00 |
VS Prepaid expenses | 28 441.00 | 28 441.00 | | 28 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 758.00 | 108 468.00 | 21 290.00 | 129 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 213.00 | 497 213.00 | | 497 213.00 |
