| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 416 908.00 | 311 109.00 | 105 798.00 | 416 908.00 |
AR Technical installations, industrial equipment and tools | 36 502.00 | 22 638.00 | 13 864.00 | 36 502.00 |
AT Other tangible assets | 249 076.00 | 246 488.00 | 2 587.00 | 249 076.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 715 819.00 | 580 236.00 | 135 583.00 | 715 819.00 |
BT Goods | 657 790.00 | | 657 790.00 | 657 790.00 |
BX Customers and related accounts | 27 974.00 | 1 670.00 | 26 303.00 | 27 974.00 |
BZ Other receivables | 101 174.00 | | 101 174.00 | 101 174.00 |
CF Cash and cash equivalents | 22 286.00 | | 22 286.00 | 22 286.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 814 139.00 | 1 670.00 | 812 469.00 | 814 139.00 |
CO Grand total (0 to V) | 1 529 959.00 | 581 907.00 | 948 052.00 | 1 529 959.00 |
CU Other investments | | | 8.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 150 748.00 | | | 150 748.00 |
DG Other reserves | 243 484.00 | | | 243 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 916.00 | | | 56 916.00 |
DL TOTAL (I) | 627 150.00 | | | 627 150.00 |
DQ Provisions for Expenses | 7 649.00 | | | 7 649.00 |
DR TOTAL (IV) | 7 649.00 | | | 7 649.00 |
DU Loans and Debts from Credit Institutions (3) | 91 651.00 | | | 91 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 506.00 | | | 12 506.00 |
DW Advances and down payments received on current orders | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 134 591.00 | | | 134 591.00 |
DY Tax and social security liabilities | 58 095.00 | | | 58 095.00 |
DZ Fixed asset liabilities and related accounts | 8 539.00 | | | 8 539.00 |
EA Other liabilities | 7 257.00 | | | 7 257.00 |
EC TOTAL (IV) | 313 252.00 | | | 313 252.00 |
EE Grand total (I to V) | 948 052.00 | | | 948 052.00 |
EG Accrued income and payables due within one year | 302 447.00 | | | 302 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 721.00 | | | 20 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 942 187.00 | | 1 942 187.00 | 1 942 187.00 |
FG Production sold - services | 35 362.00 | | 35 362.00 | 35 362.00 |
FJ Net sales | 1 977 550.00 | | 1 977 550.00 | 1 977 550.00 |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 1 979 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 863.00 | |
FT Inventory change (goods) | | | -23 763.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 299 139.00 | |
FX Taxes, duties, and similar payments | | | 24 709.00 | |
FY Salaries and Wages | | | 258 248.00 | |
FZ Social Security Contributions | | | 73 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 649.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 904 719.00 | |
GG - OPERATING RESULT (I - II) | | | 74 458.00 | |
GL Other interest and similar income | | | 3 410.00 | |
GP Total financial income (V) | | | 3 410.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | | | 1 627.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HK Income tax | 18 763.00 | | | 18 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 214.00 | | | 1 984 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 296.00 | | | 1 927 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 918.00 | | | 56 918.00 |
| |
| 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 | 703 310.00 | | 14 802.00 | 703 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 333.00 | |
I4 DECREASES Grand Total | | 2 293.00 | 715 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 293.00 | 702 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 977.00 | | 14 802.00 | 689 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | | 13 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 419.00 | 44 111.00 | 2 293.00 | 538 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 419.00 | 44 111.00 | 2 293.00 | 538 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | | 7 649.00 | | |
7C Grand total | | 7 649.00 | | |
UE of which provisions and reversals: - Operating | | 7 649.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 591.00 | 134 591.00 | | 134 591.00 |
8D Social Security and Other Social Organizations | 58 095.00 | 58 095.00 | | 58 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 257.00 | 7 257.00 | | 7 257.00 |
UT Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
UX Other trade receivables | 27 974.00 | 27 974.00 | | 27 974.00 |
VG Loans with a maturity of up to one year at origin | 20 722.00 | 20 722.00 | | 20 722.00 |
VH Loans with a maturity of more than one year at origin | 70 930.00 | 60 735.00 | 10 195.00 | 70 930.00 |
VI Group and Associates | 12 507.00 | 12 507.00 | | 12 507.00 |
VK Loans repaid during the year | 59 921.00 | | | 59 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 175.00 | 101 175.00 | | 101 175.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 397.00 | 134 063.00 | 13 333.00 | 147 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 642.00 | 302 448.00 | 10 195.00 | 312 642.00 |
| |
| 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 |
