| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 448.00 | 52.00 | 500.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AN Land | 16 245.00 | 16 245.00 | | 16 245.00 |
AP Buildings | 41 070.00 | 40 906.00 | 163.00 | 41 070.00 |
AR Technical installations, industrial equipment and tools | 380 884.00 | 332 499.00 | 48 386.00 | 380 884.00 |
AT Other tangible assets | 563 614.00 | 501 099.00 | 62 516.00 | 563 614.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 1 162 632.00 | 891 196.00 | 271 436.00 | 1 162 632.00 |
BT Goods | 203 309.00 | | 203 309.00 | 203 309.00 |
BX Customers and related accounts | 20 924.00 | 478.00 | 20 446.00 | 20 924.00 |
BZ Other receivables | 108 782.00 | | 108 782.00 | 108 782.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 77 562.00 | | 77 562.00 | 77 562.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 417 224.00 | 478.00 | 416 746.00 | 417 224.00 |
CO Grand total (0 to V) | 1 579 856.00 | 891 674.00 | 688 182.00 | 1 579 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 95 873.00 | 82 449.00 | | 95 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 694.00 | 67 122.00 | | 37 694.00 |
DL TOTAL (I) | 174 268.00 | 190 271.00 | | 174 268.00 |
DU Loans and Debts from Credit Institutions (3) | 210 004.00 | 64 575.00 | | 210 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632.00 | 42 405.00 | | 2 632.00 |
DX Trade payables and related accounts | 244 167.00 | 172 945.00 | | 244 167.00 |
DY Tax and social security liabilities | 57 006.00 | 50 968.00 | | 57 006.00 |
EA Other liabilities | 105.00 | 5 082.00 | | 105.00 |
EC TOTAL (IV) | 513 914.00 | 335 976.00 | | 513 914.00 |
EE Grand total (I to V) | 688 182.00 | 526 247.00 | | 688 182.00 |
EG Accrued income and payables due within one year | 362 297.00 | 273 390.00 | | 362 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 692.00 | 1 937.00 | | 1 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 094 114.00 | | 4 094 114.00 | 4 094 114.00 |
FD Production sold - goods | 38 115.00 | | 38 115.00 | 38 115.00 |
FG Production sold - services | 3 247.00 | | 3 247.00 | 3 247.00 |
FJ Net sales | 4 135 476.00 | | 4 135 476.00 | 4 135 476.00 |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 4 141 875.00 | |
FS Purchases of goods (including customs duties) | | | 3 328 062.00 | |
FT Inventory change (goods) | | | -39 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 759.00 | |
FW Other purchases and external expenses | | | 432 449.00 | |
FX Taxes, duties, and similar payments | | | 25 331.00 | |
FY Salaries and Wages | | | 260 286.00 | |
FZ Social Security Contributions | | | 61 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 4 102 162.00 | |
GG - OPERATING RESULT (I - II) | | | 39 712.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 161.00 | 17 225.00 | | 6 161.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 6 161.00 | 18 325.00 | | 6 161.00 |
HE Exceptional expenses on management operations | 1.00 | 19 513.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 2 149.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 21 662.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 160.00 | -3 336.00 | | 6 160.00 |
HK Income tax | 8 044.00 | 3 572.00 | | 8 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 541.00 | 4 488 137.00 | | 4 149 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 846.00 | 4 421 015.00 | | 4 111 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 694.00 | 67 122.00 | | 37 694.00 |
HP References: Equipment leasing | 10 760.00 | 12 189.00 | | 10 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 935.00 | 30 734.00 | 424.00 | 860 935.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 100.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 587.00 | 30 634.00 | 424.00 | 860 587.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 136 295.00 | 136 295.00 | 196.00 | 136 295.00 |
VG Loans with a maturity of up to one year at origin | 208 312.00 | 208 312.00 | | 208 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 295.00 | 136 295.00 | 196.00 | 136 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 312.00 | 208 312.00 | | 208 312.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
