| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 349.00 | | 79 349.00 | 79 349.00 |
AP Buildings | 2 076 601.00 | 555 731.00 | 1 520 869.00 | 2 076 601.00 |
AR Technical installations, industrial equipment and tools | 395 192.00 | 225 138.00 | 170 054.00 | 395 192.00 |
AT Other tangible assets | 606 498.00 | 410 284.00 | 196 213.00 | 606 498.00 |
AX Advances and down payments | 22 100.00 | | 22 100.00 | 22 100.00 |
BD Other fixed assets | | | | |
BF Loans | 138 000.00 | | 138 000.00 | 138 000.00 |
BH Other financial assets | 47 374.00 | | 47 374.00 | 47 374.00 |
BJ TOTAL (I) | 4 923 689.00 | 1 301 154.00 | 3 622 534.00 | 4 923 689.00 |
BT Goods | 426 558.00 | | 426 558.00 | 426 558.00 |
BX Customers and related accounts | 151 528.00 | | 151 528.00 | 151 528.00 |
BZ Other receivables | 443 414.00 | | 443 414.00 | 443 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 109 939.00 | | 1 109 939.00 | 1 109 939.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 2 135 848.00 | | 2 135 848.00 | 2 135 848.00 |
CO Grand total (0 to V) | 7 059 538.00 | 1 301 154.00 | 5 758 383.00 | 7 059 538.00 |
CU Other investments | 1 558 572.00 | 110 000.00 | 1 448 572.00 | 1 558 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 762 173.00 | 762 173.00 | | 762 173.00 |
DH Retained earnings | 2 485 386.00 | 2 219 825.00 | | 2 485 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 371.00 | 265 561.00 | | 302 371.00 |
DL TOTAL (I) | 3 725 931.00 | 3 423 560.00 | | 3 725 931.00 |
DU Loans and Debts from Credit Institutions (3) | 520 848.00 | 677 141.00 | | 520 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 941 144.00 | 1 105 506.00 | | 941 144.00 |
DY Tax and social security liabilities | 493 938.00 | 297 060.00 | | 493 938.00 |
EA Other liabilities | 75 121.00 | 30 449.00 | | 75 121.00 |
EC TOTAL (IV) | 2 032 452.00 | 2 111 556.00 | | 2 032 452.00 |
EE Grand total (I to V) | 5 758 383.00 | 5 535 116.00 | | 5 758 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 230 825.00 | | 10 230 825.00 | 10 230 825.00 |
FG Production sold - services | 97 682.00 | | 97 682.00 | 97 682.00 |
FJ Net sales | 10 328 508.00 | | 10 328 508.00 | 10 328 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 17 177.00 | |
FR Total operating income (I) | | | 10 348 064.00 | |
FS Purchases of goods (including customs duties) | | | 8 062 021.00 | |
FT Inventory change (goods) | | | -62 361.00 | |
FU Purchases of raw materials and other supplies | | | 14 606.00 | |
FW Other purchases and external expenses | | | 928 621.00 | |
FX Taxes, duties, and similar payments | | | 88 124.00 | |
FY Salaries and Wages | | | 615 726.00 | |
FZ Social Security Contributions | | | 175 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 082.00 | |
GE Other Expenses | | | 17 344.00 | |
GF Total Operating Expenses (II) | | | 9 987 838.00 | |
GG - OPERATING RESULT (I - II) | | | 360 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37 680.00 | |
GR Interest and similar expenses | | | 13 010.00 | |
GU Total financial expenses (VI) | | | 13 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 030.00 | 9 910.00 | | 25 030.00 |
HB Exceptional income from capital transactions | 12 977.00 | | | 12 977.00 |
HD Total exceptional income (VII) | 38 007.00 | 9 910.00 | | 38 007.00 |
HE Exceptional expenses on management operations | 1 514.00 | 31 756.00 | | 1 514.00 |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 31 756.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 406.00 | -21 846.00 | | 36 406.00 |
HK Income tax | 118 932.00 | 12 804.00 | | 118 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 423 751.00 | 10 248 553.00 | | 10 423 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 121 380.00 | 9 982 992.00 | | 10 121 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 371.00 | 265 561.00 | | 302 371.00 |
HP References: Equipment leasing | | 7 305.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 113 890.00 | 148 167.00 | 70 902.00 | 1 113 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 890.00 | 148 167.00 | 70 902.00 | 1 113 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 941 144.00 | 941 144.00 | | 941 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 121.00 | 75 121.00 | | 75 121.00 |
UT Other financial assets | 185 375.00 | 12 000.00 | 173 375.00 | 185 375.00 |
VG Loans with a maturity of up to one year at origin | 520 848.00 | 143 448.00 | 377 401.00 | 520 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 939.00 | 493 939.00 | | 493 939.00 |
VS Prepaid expenses | 599 351.00 | 599 351.00 | | 599 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 726.00 | 611 351.00 | 173 375.00 | 784 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 452.00 | 1 655 052.00 | 377 401.00 | 2 032 452.00 |
