| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 074.00 | 6 054.00 | 3 020.00 | 9 074.00 |
AT Other tangible assets | 10 639.00 | 7 058.00 | 3 581.00 | 10 639.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 1 169 714.00 | 13 112.00 | 1 156 602.00 | 1 169 714.00 |
BT Goods | 144 150.00 | 4 123.00 | 140 028.00 | 144 150.00 |
BX Customers and related accounts | 136 200.00 | 957.00 | 135 243.00 | 136 200.00 |
BZ Other receivables | 21 107.00 | | 21 107.00 | 21 107.00 |
CF Cash and cash equivalents | 345 188.00 | | 345 188.00 | 345 188.00 |
CH Prepaid expenses | 20 063.00 | | 20 063.00 | 20 063.00 |
CJ TOTAL (II) | 666 708.00 | 5 079.00 | 661 628.00 | 666 708.00 |
CO Grand total (0 to V) | 1 836 422.00 | 18 191.00 | 1 818 230.00 | 1 836 422.00 |
CU Other investments | 1 147 000.00 | | 1 147 000.00 | 1 147 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 720.00 | 90 720.00 | | 90 720.00 |
DB Share, merger, contribution premiums, etc. | 64 296.00 | 64 296.00 | | 64 296.00 |
DD Legal reserve (1) | 9 072.00 | 1 798.00 | | 9 072.00 |
DH Retained earnings | 238 732.00 | 34 146.00 | | 238 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 691.00 | 211 860.00 | | 220 691.00 |
DL TOTAL (I) | 623 512.00 | 402 820.00 | | 623 512.00 |
DU Loans and Debts from Credit Institutions (3) | 850 793.00 | 884 647.00 | | 850 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 700.00 | 99 461.00 | | 99 700.00 |
DX Trade payables and related accounts | 170 416.00 | 199 675.00 | | 170 416.00 |
DY Tax and social security liabilities | 62 107.00 | 46 231.00 | | 62 107.00 |
EA Other liabilities | 11 703.00 | 4 294.00 | | 11 703.00 |
EC TOTAL (IV) | 1 194 719.00 | 1 234 309.00 | | 1 194 719.00 |
EE Grand total (I to V) | 1 818 230.00 | 1 637 130.00 | | 1 818 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 067 950.00 | 26 188.00 | 1 094 138.00 | 1 067 950.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 56 122.00 | 748.00 | 56 870.00 | 56 122.00 |
FJ Net sales | 1 124 073.00 | 26 936.00 | 1 151 008.00 | 1 124 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 000.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 223 242.00 | |
FS Purchases of goods (including customs duties) | | | 794 881.00 | |
FT Inventory change (goods) | | | 6 824.00 | |
FU Purchases of raw materials and other supplies | | | 2 109.00 | |
FW Other purchases and external expenses | | | 135 389.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 147 863.00 | |
FZ Social Security Contributions | | | 49 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 143 933.00 | |
GG - OPERATING RESULT (I - II) | | | 79 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 363.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 180 363.00 | |
GR Interest and similar expenses | | | 9 024.00 | |
GU Total financial expenses (VI) | | | 9 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 17 514.00 | 330.00 | | 17 514.00 |
HF Exceptional expenses on capital transactions | | 55 168.00 | | |
HH Total exceptional expenses (VIII) | 17 514.00 | 55 498.00 | | 17 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 514.00 | -46 998.00 | | -17 514.00 |
HK Income tax | 12 442.00 | 9 135.00 | | 12 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 605.00 | 1 456 880.00 | | 1 403 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 913.00 | 1 245 020.00 | | 1 182 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 691.00 | 211 860.00 | | 220 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 908.00 | 4 204.00 | | 8 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 908.00 | 4 204.00 | | 8 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 123.00 | | | 4 123.00 |
6T Receivables | 957.00 | | | 957.00 |
7B Total provisions for depreciation | 5 079.00 | | | 5 079.00 |
7C Grand total | 5 079.00 | | | 5 079.00 |
| |
| 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 | 99 700.00 | 99 700.00 | | 99 700.00 |
8B Suppliers and Related Accounts | 170 416.00 | 170 416.00 | | 170 416.00 |
8D Social Security and Other Social Organizations | 62 107.00 | 62 107.00 | | 62 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 703.00 | 11 703.00 | | 11 703.00 |
UT Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
VG Loans with a maturity of up to one year at origin | 850 793.00 | 141 897.00 | 614 204.00 | 850 793.00 |
VS Prepaid expenses | 177 369.00 | 177 369.00 | | 177 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 370.00 | 177 369.00 | 3 001.00 | 180 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 719.00 | 485 823.00 | 614 204.00 | 1 194 719.00 |
