| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 452.00 | 52 781.00 | 89 671.00 | 142 452.00 |
AR Technical installations, industrial equipment and tools | 44 069.00 | 39 589.00 | 4 479.00 | 44 069.00 |
AT Other tangible assets | 297 289.00 | 291 435.00 | 5 853.00 | 297 289.00 |
BH Other financial assets | 19 095.00 | | 19 095.00 | 19 095.00 |
BJ TOTAL (I) | 502 907.00 | 383 807.00 | 119 100.00 | 502 907.00 |
BT Goods | 441 504.00 | | 441 504.00 | 441 504.00 |
BX Customers and related accounts | 73 692.00 | | 73 692.00 | 73 692.00 |
BZ Other receivables | 41 496.00 | | 41 496.00 | 41 496.00 |
CF Cash and cash equivalents | 5 530.00 | | 5 530.00 | 5 530.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 563 158.00 | | 563 158.00 | 563 158.00 |
CO Grand total (0 to V) | 1 066 065.00 | 383 807.00 | 682 258.00 | 1 066 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DF Regulated reserves (1) | 18 146.00 | 13 210.00 | | 18 146.00 |
DG Other reserves | 145 862.00 | 145 863.00 | | 145 862.00 |
DH Retained earnings | 742.00 | | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 695.00 | 24 678.00 | | 55 695.00 |
DL TOTAL (I) | 299 646.00 | 262 951.00 | | 299 646.00 |
DU Loans and Debts from Credit Institutions (3) | 15 411.00 | 57 951.00 | | 15 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 509.00 | 128 437.00 | | 98 509.00 |
DW Advances and down payments received on current orders | 310.00 | 649.00 | | 310.00 |
DX Trade payables and related accounts | 223 592.00 | 138 681.00 | | 223 592.00 |
DY Tax and social security liabilities | 41 518.00 | 41 414.00 | | 41 518.00 |
DZ Fixed asset liabilities and related accounts | 628.00 | 461.00 | | 628.00 |
EA Other liabilities | 2 641.00 | 1 626.00 | | 2 641.00 |
EC TOTAL (IV) | 382 612.00 | 369 219.00 | | 382 612.00 |
EE Grand total (I to V) | 682 258.00 | 632 170.00 | | 682 258.00 |
EG Accrued income and payables due within one year | 328 450.00 | 287 351.00 | | 328 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 411.00 | 37 480.00 | | 15 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 192 837.00 | | 1 192 837.00 | 1 192 837.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 147.00 | 381.00 | 528.00 | 147.00 |
FJ Net sales | 1 192 984.00 | 381.00 | 1 193 366.00 | 1 192 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 193 671.00 | |
FS Purchases of goods (including customs duties) | | | 695 931.00 | |
FT Inventory change (goods) | | | -25 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 196 594.00 | |
FX Taxes, duties, and similar payments | | | 37 439.00 | |
FY Salaries and Wages | | | 158 645.00 | |
FZ Social Security Contributions | | | 32 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 709.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 117 019.00 | |
GG - OPERATING RESULT (I - II) | | | 76 651.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | 7 240.00 | | 605.00 |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HF Exceptional expenses on capital transactions | 4 053.00 | | | 4 053.00 |
HH Total exceptional expenses (VIII) | 5 388.00 | | | 5 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782.00 | 7 240.00 | | -4 782.00 |
HK Income tax | 14 236.00 | -12 615.00 | | 14 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 488.00 | 1 315 229.00 | | 1 194 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 793.00 | 1 290 551.00 | | 1 138 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 695.00 | 24 678.00 | | 55 695.00 |
HP References: Equipment leasing | 351.00 | | | 351.00 |
| |
| 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 | 497 157.00 | | 5 750.00 | 497 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 095.00 | |
I4 DECREASES Grand Total | | | 502 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 062.00 | | 5 750.00 | 478 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 095.00 | | | 19 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 098.00 | 20 709.00 | | 363 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 098.00 | 20 709.00 | | 363 098.00 |
| |
| 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 | 81 219.00 | 27 368.00 | 53 851.00 | 81 219.00 |
8B Suppliers and Related Accounts | 223 593.00 | 223 593.00 | | 223 593.00 |
8D Social Security and Other Social Organizations | 41 506.00 | 41 506.00 | | 41 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 943.00 | 19 943.00 | | 19 943.00 |
UT Other financial assets | 19 095.00 | | 19 095.00 | 19 095.00 |
UX Other trade receivables | 73 693.00 | 73 693.00 | | 73 693.00 |
VG Loans with a maturity of up to one year at origin | 15 412.00 | 15 412.00 | | 15 412.00 |
VK Loans repaid during the year | 47 336.00 | | | 47 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 497.00 | 41 497.00 | | 41 497.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 219.00 | 116 124.00 | 19 095.00 | 135 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 302.00 | 328 450.00 | 53 851.00 | 382 302.00 |
