| |
| 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 | 30 133.00 | 28 816.00 | 1 317.00 | 30 133.00 |
AT Other tangible assets | 10 353.00 | 9 297.00 | 1 057.00 | 10 353.00 |
BF Loans | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 3 603 449.00 | 38 113.00 | 3 565 336.00 | 3 603 449.00 |
BL Raw materials, supplies | | | | |
BT Goods | 393 433.00 | | 393 433.00 | 393 433.00 |
BX Customers and related accounts | 34 366.00 | | 34 366.00 | 34 366.00 |
BZ Other receivables | 529 526.00 | | 529 526.00 | 529 526.00 |
CF Cash and cash equivalents | 1 251 173.00 | | 1 251 173.00 | 1 251 173.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 2 216 741.00 | | 2 216 741.00 | 2 216 741.00 |
CO Grand total (0 to V) | 5 820 190.00 | 38 113.00 | 5 782 077.00 | 5 820 190.00 |
CU Other investments | 3 469 463.00 | | 3 469 463.00 | 3 469 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 500.00 | 662 500.00 | | 662 500.00 |
DD Legal reserve (1) | 66 250.00 | 66 250.00 | | 66 250.00 |
DH Retained earnings | 1 605 761.00 | 1 573 646.00 | | 1 605 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 086.00 | 460 716.00 | | 423 086.00 |
DL TOTAL (I) | 2 757 597.00 | 2 763 111.00 | | 2 757 597.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 5 376.00 | | | 5 376.00 |
DR TOTAL (IV) | 13 376.00 | | | 13 376.00 |
DU Loans and Debts from Credit Institutions (3) | 751 164.00 | 1 073 128.00 | | 751 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 899.00 | 128 770.00 | | 90 899.00 |
DX Trade payables and related accounts | 1 502 757.00 | 1 323 406.00 | | 1 502 757.00 |
DY Tax and social security liabilities | 658 775.00 | 593 421.00 | | 658 775.00 |
EA Other liabilities | 7 509.00 | 7 707.00 | | 7 509.00 |
EC TOTAL (IV) | 3 011 104.00 | 3 126 431.00 | | 3 011 104.00 |
EE Grand total (I to V) | 5 782 077.00 | 5 889 543.00 | | 5 782 077.00 |
EG Accrued income and payables due within one year | 2 589 697.00 | | | 2 589 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 326.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 467 346.00 | | 16 467 346.00 | 16 467 346.00 |
FD Production sold - goods | 233 020.00 | | 233 020.00 | 233 020.00 |
FG Production sold - services | 8 846.00 | | 8 846.00 | 8 846.00 |
FJ Net sales | 16 709 212.00 | | 16 709 212.00 | 16 709 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 093.00 | |
FQ Other income | | | 25 879.00 | |
FR Total operating income (I) | | | 16 766 184.00 | |
FS Purchases of goods (including customs duties) | | | 12 340 667.00 | |
FT Inventory change (goods) | | | -8 715.00 | |
FU Purchases of raw materials and other supplies | | | 156 766.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 817 844.00 | |
FX Taxes, duties, and similar payments | | | 120 957.00 | |
FY Salaries and Wages | | | 1 293 726.00 | |
FZ Social Security Contributions | | | 416 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 376.00 | |
GE Other Expenses | | | 5 374.00 | |
GF Total Operating Expenses (II) | | | 16 153 670.00 | |
GG - OPERATING RESULT (I - II) | | | 612 513.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GR Interest and similar expenses | | | 17 951.00 | |
GU Total financial expenses (VI) | | | 17 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 832.00 | 1 210.00 | | 6 832.00 |
HD Total exceptional income (VII) | 6 832.00 | 1 210.00 | | 6 832.00 |
HE Exceptional expenses on management operations | | 6 578.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 6 578.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | -5 368.00 | | -1 168.00 |
HK Income tax | 172 745.00 | 193 497.00 | | 172 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 775 452.00 | 16 522 197.00 | | 16 775 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 352 367.00 | 16 061 482.00 | | 16 352 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 086.00 | 460 716.00 | | 423 086.00 |
HP References: Equipment leasing | 8 820.00 | 3 970.00 | | 8 820.00 |
| |
| 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 | 3 613 549.00 | | | 3 613 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 3 562 963.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 3 603 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 486.00 | | | 40 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573 063.00 | | | 3 573 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 609.00 | 5 504.00 | 38 113.00 | 32 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 609.00 | 5 504.00 | 38 113.00 | 32 609.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 18 500.00 | | 18 500.00 | 18 500.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 34 366.00 | 34 366.00 | | 34 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 526.00 | 529 526.00 | | 529 526.00 |
VS Prepaid expenses | 8 243.00 | 8 243.00 | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 634.00 | 572 135.00 | 93 500.00 | 665 634.00 |
