| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 074.00 | 130 372.00 | 6 702.00 | 137 074.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 681.00 | | 681.00 |
AT Other tangible assets | 57 338.00 | 46 705.00 | 10 632.00 | 57 338.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 22 090.00 | | 22 090.00 | 22 090.00 |
BJ TOTAL (I) | 217 987.00 | 177 758.00 | 40 229.00 | 217 987.00 |
BT Goods | 133 125.00 | | 133 125.00 | 133 125.00 |
BX Customers and related accounts | 1 477 116.00 | 34 799.00 | 1 442 317.00 | 1 477 116.00 |
BZ Other receivables | 243 993.00 | | 243 993.00 | 243 993.00 |
CF Cash and cash equivalents | 213 350.00 | | 213 350.00 | 213 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 067 584.00 | 34 799.00 | 2 032 785.00 | 2 067 584.00 |
CO Grand total (0 to V) | 2 285 571.00 | 212 557.00 | 2 073 014.00 | 2 285 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 436 362.00 | 684 751.00 | | 436 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 097.00 | 51 611.00 | | 96 097.00 |
DL TOTAL (I) | 867 357.00 | 1 071 260.00 | | 867 357.00 |
DP Provisions for Risks | 256 028.00 | 229 505.00 | | 256 028.00 |
DQ Provisions for Expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
DR TOTAL (IV) | 258 228.00 | 231 705.00 | | 258 228.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 1 308.00 | | 507.00 |
DW Advances and down payments received on current orders | 209 030.00 | 69 928.00 | | 209 030.00 |
DX Trade payables and related accounts | 340 310.00 | 881 486.00 | | 340 310.00 |
DY Tax and social security liabilities | 283 746.00 | 224 462.00 | | 283 746.00 |
EA Other liabilities | 113 836.00 | 396.00 | | 113 836.00 |
EC TOTAL (IV) | 947 429.00 | 1 177 579.00 | | 947 429.00 |
EE Grand total (I to V) | 2 073 014.00 | 2 480 544.00 | | 2 073 014.00 |
EG Accrued income and payables due within one year | 947 429.00 | 1 177 579.00 | | 947 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 471 664.00 | | 6 471 664.00 | 6 471 664.00 |
FG Production sold - services | 843 443.00 | | 843 443.00 | 843 443.00 |
FJ Net sales | 7 315 107.00 | | 7 315 107.00 | 7 315 107.00 |
FO Operating subsidies | | | 5 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 741.00 | |
FQ Other income | | | 111 247.00 | |
FR Total operating income (I) | | | 7 515 011.00 | |
FS Purchases of goods (including customs duties) | | | 5 512 313.00 | |
FT Inventory change (goods) | | | -57 887.00 | |
FW Other purchases and external expenses | | | 1 047 956.00 | |
FX Taxes, duties, and similar payments | | | 32 964.00 | |
FY Salaries and Wages | | | 601 470.00 | |
FZ Social Security Contributions | | | 183 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 523.00 | |
GF Total Operating Expenses (II) | | | 7 355 410.00 | |
GG - OPERATING RESULT (I - II) | | | 159 601.00 | |
GL Other interest and similar income | | | 3 571.00 | |
GP Total financial income (V) | | | 3 571.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 644.00 | 24 296.00 | | 35 644.00 |
HD Total exceptional income (VII) | 35 644.00 | 24 296.00 | | 35 644.00 |
HE Exceptional expenses on management operations | 60 690.00 | 11 392.00 | | 60 690.00 |
HH Total exceptional expenses (VIII) | 60 690.00 | 11 392.00 | | 60 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 046.00 | 12 904.00 | | -25 046.00 |
HK Income tax | 39 784.00 | 22 220.00 | | 39 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 554 226.00 | 6 735 585.00 | | 7 554 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 129.00 | 6 683 974.00 | | 7 458 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 097.00 | 51 611.00 | | 96 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 753.00 | 8 376.00 | 78 371.00 | 247 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 753.00 | 8 376.00 | 78 371.00 | 247 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 705.00 | 26 523.00 | | 231 705.00 |
6T Receivables | 95 290.00 | | 60 491.00 | 95 290.00 |
7B Total provisions for depreciation | 95 290.00 | | 60 491.00 | 95 290.00 |
7C Grand total | 326 995.00 | 26 523.00 | 60 491.00 | 326 995.00 |
UE of which provisions and reversals: - Operating | | 26 523.00 | 60 491.00 | |
| |
| 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 | 340 310.00 | 340 310.00 | | 340 310.00 |
8C Staff and Related Accounts | 128 574.00 | 128 574.00 | | 128 574.00 |
8D Social Security and Other Social Organizations | 113 015.00 | 113 015.00 | | 113 015.00 |
8E Income Taxes | 17 564.00 | 17 564.00 | | 17 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 836.00 | 113 836.00 | | 113 836.00 |
UT Other financial assets | 22 090.00 | | 22 090.00 | 22 090.00 |
UX Other trade receivables | 1 477 116.00 | 1 477 116.00 | | 1 477 116.00 |
VB VAT | 46 531.00 | 46 531.00 | | 46 531.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 006.00 | 10 006.00 | | 10 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 462.00 | 197 462.00 | | 197 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 199.00 | 1 721 109.00 | 22 090.00 | 1 743 199.00 |
VW VAT | 14 587.00 | 14 587.00 | | 14 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 399.00 | 738 399.00 | | 738 399.00 |
