| |
| 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 | 179 225.00 | 165 389.00 | 13 835.00 | 179 225.00 |
AT Other tangible assets | 998 038.00 | 958 688.00 | 39 349.00 | 998 038.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 178 264.00 | 1 124 078.00 | 54 185.00 | 1 178 264.00 |
BT Goods | 1 155 781.00 | 12 657.00 | 1 143 123.00 | 1 155 781.00 |
BX Customers and related accounts | 30 956.00 | 9 161.00 | 21 795.00 | 30 956.00 |
BZ Other receivables | 127 935.00 | | 127 935.00 | 127 935.00 |
CF Cash and cash equivalents | 286 109.00 | | 286 109.00 | 286 109.00 |
CH Prepaid expenses | 29 122.00 | | 29 122.00 | 29 122.00 |
CJ TOTAL (II) | 1 629 904.00 | 21 818.00 | 1 608 085.00 | 1 629 904.00 |
CO Grand total (0 to V) | 2 808 168.00 | 1 145 896.00 | 1 662 271.00 | 2 808 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | | | 8 320.00 |
DE Statutory or contractual reserves | 228 190.00 | | | 228 190.00 |
DG Other reserves | 318 897.00 | | | 318 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 880.00 | | | 233 880.00 |
DL TOTAL (I) | 872 488.00 | | | 872 488.00 |
DU Loans and Debts from Credit Institutions (3) | 11 616.00 | | | 11 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 491.00 | | | 341 491.00 |
DX Trade payables and related accounts | 263 878.00 | | | 263 878.00 |
DY Tax and social security liabilities | 115 919.00 | | | 115 919.00 |
DZ Fixed asset liabilities and related accounts | 46 383.00 | | | 46 383.00 |
EA Other liabilities | 10 493.00 | | | 10 493.00 |
EC TOTAL (IV) | 789 782.00 | | | 789 782.00 |
EE Grand total (I to V) | 1 662 271.00 | | | 1 662 271.00 |
EG Accrued income and payables due within one year | 789 782.00 | | | 789 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 526 267.00 | | 4 526 267.00 | 4 526 267.00 |
FG Production sold - services | 35 810.00 | | 35 810.00 | 35 810.00 |
FJ Net sales | 4 562 077.00 | | 4 562 077.00 | 4 562 077.00 |
FO Operating subsidies | | | 11 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 531.00 | |
FQ Other income | | | 4 027.00 | |
FR Total operating income (I) | | | 4 612 806.00 | |
FS Purchases of goods (including customs duties) | | | 2 779 450.00 | |
FT Inventory change (goods) | | | 229 512.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 587 542.00 | |
FX Taxes, duties, and similar payments | | | 44 542.00 | |
FY Salaries and Wages | | | 526 709.00 | |
FZ Social Security Contributions | | | 101 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 4 306 481.00 | |
GG - OPERATING RESULT (I - II) | | | 306 325.00 | |
GL Other interest and similar income | | | 11 664.00 | |
GP Total financial income (V) | | | 11 664.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 716.00 | |
| |
| 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 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 79 746.00 | | | 79 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 471.00 | | | 4 624 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 590.00 | | | 4 390 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 880.00 | | | 233 880.00 |
HP References: Equipment leasing | 14 856.00 | | | 14 856.00 |
| |
| 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 | 1 155 858.00 | | 40 077.00 | 1 155 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 17 671.00 | 1 178 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 671.00 | 1 177 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 858.00 | | 39 077.00 | 1 155 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 125 821.00 | 15 928.00 | 17 671.00 | 1 125 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 821.00 | 15 928.00 | 17 671.00 | 1 125 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 012.00 | 20 689.00 | 26 883.00 | 28 012.00 |
7B Total provisions for depreciation | 28 012.00 | 20 689.00 | 26 883.00 | 28 012.00 |
7C Grand total | 28 012.00 | 20 689.00 | 26 883.00 | 28 012.00 |
UE of which provisions and reversals: - Operating | | 20 689.00 | 26 883.00 | |
| |
| 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 | 263 878.00 | 263 878.00 | | 263 878.00 |
8D Social Security and Other Social Organizations | 115 919.00 | 115 919.00 | | 115 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 383.00 | 46 383.00 | | 46 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 985.00 | 351 985.00 | | 351 985.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 30 956.00 | 30 956.00 | | 30 956.00 |
VH Loans with a maturity of more than one year at origin | 11 616.00 | 11 616.00 | | 11 616.00 |
VK Loans repaid during the year | 8 044.00 | | | 8 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 935.00 | 127 935.00 | | 127 935.00 |
VS Prepaid expenses | 29 122.00 | 29 122.00 | | 29 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 014.00 | 188 014.00 | 1 000.00 | 189 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 783.00 | 789 783.00 | | 789 783.00 |
