| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 762.00 | 9 762.00 | | 9 762.00 |
AP Buildings | 16 507.00 | 1 656.00 | 14 850.00 | 16 507.00 |
AR Technical installations, industrial equipment and tools | 666 732.00 | 466 656.00 | 200 076.00 | 666 732.00 |
AT Other tangible assets | 323 739.00 | 274 447.00 | 49 292.00 | 323 739.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
BJ TOTAL (I) | 1 026 983.00 | 752 521.00 | 274 463.00 | 1 026 983.00 |
BT Goods | 1 348 973.00 | 86 453.00 | 1 262 520.00 | 1 348 973.00 |
BX Customers and related accounts | 635 183.00 | 34 874.00 | 600 309.00 | 635 183.00 |
BZ Other receivables | 459 617.00 | | 459 617.00 | 459 617.00 |
CF Cash and cash equivalents | 24 056.00 | | 24 056.00 | 24 056.00 |
CH Prepaid expenses | 32 498.00 | | 32 498.00 | 32 498.00 |
CJ TOTAL (II) | 2 500 326.00 | 121 326.00 | 2 378 999.00 | 2 500 326.00 |
CO Grand total (0 to V) | 3 527 309.00 | 873 847.00 | 2 653 462.00 | 3 527 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 27 203.00 | | | 27 203.00 |
DH Retained earnings | -410 947.00 | | | -410 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 316.00 | | | 222 316.00 |
DL TOTAL (I) | 638 572.00 | | | 638 572.00 |
DU Loans and Debts from Credit Institutions (3) | 277 484.00 | | | 277 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DW Advances and down payments received on current orders | 131 885.00 | | | 131 885.00 |
DX Trade payables and related accounts | 1 303 843.00 | | | 1 303 843.00 |
DY Tax and social security liabilities | 250 269.00 | | | 250 269.00 |
EA Other liabilities | 51 266.00 | | | 51 266.00 |
EC TOTAL (IV) | 2 014 890.00 | | | 2 014 890.00 |
EE Grand total (I to V) | 2 653 462.00 | | | 2 653 462.00 |
EG Accrued income and payables due within one year | 1 883 005.00 | | | 1 883 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 412.00 | | | 273 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 921 201.00 | | 5 921 201.00 | 5 921 201.00 |
FG Production sold - services | 151 807.00 | | 151 807.00 | 151 807.00 |
FJ Net sales | 6 073 008.00 | | 6 073 008.00 | 6 073 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 291.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 6 100 259.00 | |
FS Purchases of goods (including customs duties) | | | 4 582 348.00 | |
FT Inventory change (goods) | | | -643 070.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FW Other purchases and external expenses | | | 1 392 430.00 | |
FX Taxes, duties, and similar payments | | | 13 436.00 | |
FY Salaries and Wages | | | 239 157.00 | |
FZ Social Security Contributions | | | 60 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 116.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 5 771 026.00 | |
GG - OPERATING RESULT (I - II) | | | 329 233.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GN Positive exchange differences | | | 2 782.00 | |
GP Total financial income (V) | | | 4 464.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GS Negative differences of foreign exchange | | | 16 090.00 | |
GU Total financial expenses (VI) | | | 20 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 564.00 | | | 2 564.00 |
HA Exceptional income from management transactions | 33 956.00 | | | 33 956.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 12 102.00 | | | 12 102.00 |
HD Total exceptional income (VII) | 53 557.00 | | | 53 557.00 |
HE Exceptional expenses on management operations | 13 590.00 | | | 13 590.00 |
HF Exceptional expenses on capital transactions | 10 017.00 | | | 10 017.00 |
HG Exceptional depreciation and provisions | 17 058.00 | | | 17 058.00 |
HH Total exceptional expenses (VIII) | 40 665.00 | | | 40 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 892.00 | | | 12 892.00 |
HK Income tax | 104 051.00 | | | 104 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 158 281.00 | | | 6 158 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 965.00 | | | 5 935 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 316.00 | | | 222 316.00 |
HP References: Equipment leasing | 3 683.00 | | | 3 683.00 |
| |
| 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 | 1 052 439.00 | | 30 842.00 | 1 052 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 744.00 | |
I4 DECREASES Grand Total | -3.00 | 56 300.00 | 1 026 983.00 | -3.00 |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | -3.00 | 56 300.00 | 1 008 477.00 | -3.00 |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 933.00 | | 30 842.00 | 1 033 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744.00 | | | 8 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 004.00 | 134 799.00 | 46 283.00 | 664 004.00 |
PE DEPRECIATION Total including other intangible assets | 9 762.00 | | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 242.00 | 134 799.00 | 46 283.00 | 654 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
6N Inventories and work in progress | 81 337.00 | | | 81 337.00 |
6T Receivables | 58 600.00 | | | 58 600.00 |
7B Total provisions for depreciation | 139 937.00 | | | 139 937.00 |
7C Grand total | 152 038.00 | | 12 102.00 | 152 038.00 |
UE of which provisions and reversals: - Operating | | 5 116.00 | 23 726.00 | |
UJ - Exceptional | | | 12 102.00 | |
| |
| 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 | 1 303 843.00 | 1 303 843.00 | | 1 303 843.00 |
8C Staff and Related Accounts | 53 974.00 | 53 974.00 | | 53 974.00 |
8D Social Security and Other Social Organizations | 34 646.00 | 34 646.00 | | 34 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 266.00 | 51 266.00 | | 51 266.00 |
UT Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
UX Other trade receivables | 593 450.00 | 593 450.00 | | 593 450.00 |
UY Staff and related accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
VA Doubtful or disputed receivables | 41 733.00 | 41 733.00 | | 41 733.00 |
VB VAT | 179 962.00 | 179 962.00 | | 179 962.00 |
VC Group and associates | 147 917.00 | 147 917.00 | | 147 917.00 |
VG Loans with a maturity of up to one year at origin | 277 484.00 | 277 484.00 | | 277 484.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 726.00 | 14 726.00 | | 14 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 834.00 | 128 834.00 | | 128 834.00 |
VS Prepaid expenses | 32 498.00 | 32 498.00 | | 32 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 041.00 | 1 127 297.00 | 8 744.00 | 1 136 041.00 |
VW VAT | 146 923.00 | 146 923.00 | | 146 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 005.00 | 1 883 005.00 | | 1 883 005.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
