| |
| 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 | 73 914.00 | 68 210.00 | 5 703.00 | 73 914.00 |
AT Other tangible assets | 459 793.00 | 88 991.00 | 370 801.00 | 459 793.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 11 353.00 | | 11 353.00 | 11 353.00 |
BJ TOTAL (I) | 545 287.00 | 157 202.00 | 388 085.00 | 545 287.00 |
BT Goods | 617 641.00 | 9 164.00 | 608 477.00 | 617 641.00 |
BX Customers and related accounts | 23 950.00 | | 23 950.00 | 23 950.00 |
BZ Other receivables | 46 614.00 | | 46 614.00 | 46 614.00 |
CF Cash and cash equivalents | 48 427.00 | | 48 427.00 | 48 427.00 |
CH Prepaid expenses | 31 080.00 | | 31 080.00 | 31 080.00 |
CJ TOTAL (II) | 767 713.00 | 9 164.00 | 758 549.00 | 767 713.00 |
CO Grand total (0 to V) | 1 313 000.00 | 166 366.00 | 1 146 634.00 | 1 313 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 11 770.00 | | | 11 770.00 |
DG Other reserves | 95 612.00 | | | 95 612.00 |
DH Retained earnings | 40 513.00 | | | 40 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 966.00 | | | 93 966.00 |
DL TOTAL (I) | 285 862.00 | | | 285 862.00 |
DU Loans and Debts from Credit Institutions (3) | 505 747.00 | | | 505 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 293.00 | | | 61 293.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 113 375.00 | | | 113 375.00 |
DY Tax and social security liabilities | 70 093.00 | | | 70 093.00 |
DZ Fixed asset liabilities and related accounts | 15 935.00 | | | 15 935.00 |
EA Other liabilities | 94 086.00 | | | 94 086.00 |
EC TOTAL (IV) | 860 771.00 | | | 860 771.00 |
EE Grand total (I to V) | 1 146 634.00 | | | 1 146 634.00 |
EG Accrued income and payables due within one year | 342 669.00 | | | 342 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 633 472.00 | | 1 633 472.00 | 1 633 472.00 |
FG Production sold - services | 23 004.00 | | 23 004.00 | 23 004.00 |
FJ Net sales | 1 656 476.00 | | 1 656 476.00 | 1 656 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 851.00 | |
FQ Other income | | | 4 288.00 | |
FR Total operating income (I) | | | 1 680 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 833.00 | |
FT Inventory change (goods) | | | -79 079.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 275 455.00 | |
FX Taxes, duties, and similar payments | | | 16 030.00 | |
FY Salaries and Wages | | | 222 461.00 | |
FZ Social Security Contributions | | | 50 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 164.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 1 594 317.00 | |
GG - OPERATING RESULT (I - II) | | | 86 297.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 6 637.00 | |
GP Total financial income (V) | | | 6 641.00 | |
GR Interest and similar expenses | | | 9 333.00 | |
GU Total financial expenses (VI) | | | 9 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 44 280.00 | | | 44 280.00 |
HD Total exceptional income (VII) | 44 280.00 | | | 44 280.00 |
HE Exceptional expenses on management operations | 2 094.00 | | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 185.00 | | | 42 185.00 |
HK Income tax | 31 825.00 | | | 31 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 537.00 | | | 1 731 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 570.00 | | | 1 637 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 966.00 | | | 93 966.00 |
| |
| 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 | 447 812.00 | | 268 806.00 | 447 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 580.00 | |
I4 DECREASES Grand Total | | 171 331.00 | 545 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 331.00 | 533 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 494.00 | | 268 544.00 | 436 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 318.00 | | 262.00 | 11 318.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 354.00 | | 11 354.00 | 11 354.00 |
UX Other trade receivables | 23 950.00 | 23 950.00 | | 23 950.00 |
VP Miscellaneous | 46 615.00 | 46 615.00 | | 46 615.00 |
VS Prepaid expenses | 31 080.00 | 31 080.00 | | 31 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 998.00 | 101 645.00 | 11 354.00 | 112 998.00 |
