| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 833.00 | 3 801.00 | 10 032.00 | 13 833.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 546 631.00 | 107 475.00 | 439 155.00 | 546 631.00 |
AR Technical installations, industrial equipment and tools | 35 394.00 | 29 956.00 | 5 438.00 | 35 394.00 |
AT Other tangible assets | 188 200.00 | 145 625.00 | 42 575.00 | 188 200.00 |
BH Other financial assets | 60 582.00 | | 60 582.00 | 60 582.00 |
BJ TOTAL (I) | 1 066 640.00 | 286 858.00 | 779 782.00 | 1 066 640.00 |
BT Goods | 922 605.00 | | 922 605.00 | 922 605.00 |
BV Advances and down payments on orders | 45 992.00 | | 45 992.00 | 45 992.00 |
BX Customers and related accounts | 1 337 391.00 | 56 873.00 | 1 280 518.00 | 1 337 391.00 |
BZ Other receivables | 242 203.00 | | 242 203.00 | 242 203.00 |
CF Cash and cash equivalents | 496 807.00 | | 496 807.00 | 496 807.00 |
CJ TOTAL (II) | 3 044 998.00 | 56 873.00 | 2 988 125.00 | 3 044 998.00 |
CO Grand total (0 to V) | 4 111 638.00 | 343 731.00 | 3 767 907.00 | 4 111 638.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 218 000.00 | | | 1 218 000.00 |
DH Retained earnings | 6 565.00 | | | 6 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 892.00 | | | 144 892.00 |
DL TOTAL (I) | 1 377 841.00 | | | 1 377 841.00 |
DU Loans and Debts from Credit Institutions (3) | 693 733.00 | | | 693 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 299.00 | | | 6 299.00 |
DW Advances and down payments received on current orders | 1 727.00 | | | 1 727.00 |
DX Trade payables and related accounts | 1 574 529.00 | | | 1 574 529.00 |
DY Tax and social security liabilities | 96 195.00 | | | 96 195.00 |
EA Other liabilities | 17 583.00 | | | 17 583.00 |
EC TOTAL (IV) | 2 390 067.00 | | | 2 390 067.00 |
EE Grand total (I to V) | 3 767 907.00 | | | 3 767 907.00 |
EG Accrued income and payables due within one year | 2 339 289.00 | | | 2 339 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 527 173.00 | | 3 527 173.00 | 3 527 173.00 |
FG Production sold - services | 43 034.00 | | 43 034.00 | 43 034.00 |
FJ Net sales | 3 570 207.00 | | 3 570 207.00 | 3 570 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 915.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 3 632 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 274 229.00 | |
FT Inventory change (goods) | | | 15 483.00 | |
FW Other purchases and external expenses | | | 600 837.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 410 302.00 | |
FZ Social Security Contributions | | | 59 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 000.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 3 418 848.00 | |
GG - OPERATING RESULT (I - II) | | | 213 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 670.00 | |
| |
| 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 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 50 778.00 | | | 50 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 454.00 | | | 3 632 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 562.00 | | | 3 487 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 892.00 | | | 144 892.00 |
HP References: Equipment leasing | 2 355.00 | | | 2 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 033.00 | 50 825.00 | | 236 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 232.00 | 50 825.00 | | 232 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 873.00 | | | 58 873.00 |
7B Total provisions for depreciation | 58 873.00 | | | 58 873.00 |
7C Grand total | 58 873.00 | | | 58 873.00 |
| |
| 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 | 6 299.00 | 6 299.00 | | 6 299.00 |
8B Suppliers and Related Accounts | 1 574 529.00 | 1 574 529.00 | | 1 574 529.00 |
8D Social Security and Other Social Organizations | 96 195.00 | 95 249.00 | | 96 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 583.00 | 17 583.00 | | 17 583.00 |
UT Other financial assets | 60 582.00 | | 60 582.00 | 60 582.00 |
VH Loans with a maturity of more than one year at origin | 693 733.00 | 693 733.00 | | 693 733.00 |
VS Prepaid expenses | 1 579 594.00 | 1 579 594.00 | | 1 579 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 176.00 | 1 579 594.00 | 60 582.00 | 1 640 176.00 |
