| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 397 288.00 | 242 225.00 | 155 064.00 | 397 288.00 |
AR Technical installations, industrial equipment and tools | 112 640.00 | 105 940.00 | 6 699.00 | 112 640.00 |
AT Other tangible assets | 256 463.00 | 131 092.00 | 125 371.00 | 256 463.00 |
BD Other fixed assets | 197 029.00 | | 197 029.00 | 197 029.00 |
BH Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
BJ TOTAL (I) | 1 019 348.00 | 479 257.00 | 540 091.00 | 1 019 348.00 |
BT Goods | 1 354 899.00 | 65 652.00 | 1 289 247.00 | 1 354 899.00 |
BX Customers and related accounts | 65 212.00 | 8 627.00 | 56 585.00 | 65 212.00 |
BZ Other receivables | 131 896.00 | | 131 896.00 | 131 896.00 |
CF Cash and cash equivalents | 463 512.00 | | 463 512.00 | 463 512.00 |
CH Prepaid expenses | 74 033.00 | | 74 033.00 | 74 033.00 |
CJ TOTAL (II) | 2 089 553.00 | 74 279.00 | 2 015 274.00 | 2 089 553.00 |
CO Grand total (0 to V) | 3 108 902.00 | 553 536.00 | 2 555 366.00 | 3 108 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 750.00 | | | 315 750.00 |
DD Legal reserve (1) | 31 575.00 | | | 31 575.00 |
DE Statutory or contractual reserves | 179 515.00 | | | 179 515.00 |
DG Other reserves | 466 488.00 | | | 466 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 753.00 | | | 248 753.00 |
DL TOTAL (I) | 1 242 081.00 | | | 1 242 081.00 |
DU Loans and Debts from Credit Institutions (3) | 547 263.00 | | | 547 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 599.00 | | | 37 599.00 |
DX Trade payables and related accounts | 527 115.00 | | | 527 115.00 |
DY Tax and social security liabilities | 193 405.00 | | | 193 405.00 |
EA Other liabilities | 7 903.00 | | | 7 903.00 |
EC TOTAL (IV) | 1 313 285.00 | | | 1 313 285.00 |
EE Grand total (I to V) | 2 555 366.00 | | | 2 555 366.00 |
EG Accrued income and payables due within one year | 990 531.00 | | | 990 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 029 912.00 | | 5 029 912.00 | 5 029 912.00 |
FD Production sold - goods | 530.00 | | 530.00 | 530.00 |
FG Production sold - services | 2 500.00 | 47 446.00 | 49 946.00 | 2 500.00 |
FJ Net sales | 5 032 942.00 | 47 446.00 | 5 080 388.00 | 5 032 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 294.00 | |
FQ Other income | | | 3 402.00 | |
FR Total operating income (I) | | | 5 089 084.00 | |
FS Purchases of goods (including customs duties) | | | 3 330 028.00 | |
FT Inventory change (goods) | | | -104 132.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 601 101.00 | |
FX Taxes, duties, and similar payments | | | 77 533.00 | |
FY Salaries and Wages | | | 611 737.00 | |
FZ Social Security Contributions | | | 133 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 785.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 4 772 890.00 | |
GG - OPERATING RESULT (I - II) | | | 316 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 706.00 | |
GL Other interest and similar income | | | 13 418.00 | |
GP Total financial income (V) | | | 22 124.00 | |
GR Interest and similar expenses | | | 5 953.00 | |
GU Total financial expenses (VI) | | | 8 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 625.00 | | | 10 625.00 |
HA Exceptional income from management transactions | 3 773.00 | | | 3 773.00 |
HC Reversals of provisions and transfers of expenses | 7 271.00 | | | 7 271.00 |
HD Total exceptional income (VII) | 11 044.00 | | | 11 044.00 |
HE Exceptional expenses on management operations | 7 863.00 | | | 7 863.00 |
HH Total exceptional expenses (VIII) | 7 863.00 | | | 7 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 181.00 | | | 3 181.00 |
HK Income tax | 83 794.00 | | | 83 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 252.00 | | | 5 122 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 499.00 | | | 4 873 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 753.00 | | | 248 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 551.00 | 117 706.00 | | 361 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 551.00 | 117 706.00 | | 361 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 932.00 | | 1 280.00 | 66 932.00 |
6T Receivables | 5 502.00 | 3 125.00 | | 5 502.00 |
7B Total provisions for depreciation | 72 434.00 | 3 125.00 | 1 280.00 | 72 434.00 |
7C Grand total | 72 434.00 | 3 125.00 | 1 280.00 | 72 434.00 |
| |
| 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 | 584 862.00 | 262 108.00 | 322 754.00 | 584 862.00 |
8B Suppliers and Related Accounts | 527 115.00 | 527 115.00 | | 527 115.00 |
8D Social Security and Other Social Organizations | 193 405.00 | 193 405.00 | | 193 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 903.00 | 7 903.00 | | 7 903.00 |
UT Other financial assets | 16 339.00 | | 15 928.00 | 16 339.00 |
VS Prepaid expenses | 271 141.00 | 271 141.00 | | 271 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 480.00 | 271 141.00 | 15 928.00 | 287 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 285.00 | 990 531.00 | 322 754.00 | 1 313 285.00 |
