| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 185.00 | 4 558.00 | 14 627.00 | 19 185.00 |
AR Technical installations, industrial equipment and tools | 75 835.00 | 8 460.00 | 67 375.00 | 75 835.00 |
AT Other tangible assets | 4 840.00 | 1 034.00 | 3 806.00 | 4 840.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 102 360.00 | 14 052.00 | 88 307.00 | 102 360.00 |
BR Intermediate and finished products | 24 298.00 | | 24 298.00 | 24 298.00 |
BT Goods | 294 525.00 | | 294 525.00 | 294 525.00 |
BX Customers and related accounts | 220 644.00 | | 220 644.00 | 220 644.00 |
BZ Other receivables | 999 570.00 | | 999 570.00 | 999 570.00 |
CF Cash and cash equivalents | 420 808.00 | | 420 808.00 | 420 808.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 1 961 275.00 | | 1 961 275.00 | 1 961 275.00 |
CO Grand total (0 to V) | 2 063 635.00 | 14 052.00 | 2 049 583.00 | 2 063 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -17 129.00 | | | -17 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 752.00 | | | 814 752.00 |
DJ Investment subsidies | 4 791.00 | | | 4 791.00 |
DL TOTAL (I) | 952 414.00 | | | 952 414.00 |
DU Loans and Debts from Credit Institutions (3) | 42 961.00 | | | 42 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 000.00 | | | 123 000.00 |
DX Trade payables and related accounts | 563 257.00 | | | 563 257.00 |
DY Tax and social security liabilities | 365 260.00 | | | 365 260.00 |
EA Other liabilities | 2 691.00 | | | 2 691.00 |
EC TOTAL (IV) | 1 097 168.00 | | | 1 097 168.00 |
EE Grand total (I to V) | 2 049 583.00 | | | 2 049 583.00 |
EG Accrued income and payables due within one year | 974 168.00 | | | 974 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 701.00 | | | 40 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 258 830.00 | | 6 258 830.00 | 6 258 830.00 |
FD Production sold - goods | 877 026.00 | | 877 026.00 | 877 026.00 |
FG Production sold - services | 9 893.00 | | 9 893.00 | 9 893.00 |
FJ Net sales | 7 145 749.00 | | 7 145 749.00 | 7 145 749.00 |
FM Inventory production | | | 15 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 030.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 7 183 738.00 | |
FS Purchases of goods (including customs duties) | | | 4 712 806.00 | |
FT Inventory change (goods) | | | -211 648.00 | |
FU Purchases of raw materials and other supplies | | | 326 614.00 | |
FV Inventory change (raw materials and supplies) | | | 3 716.00 | |
FW Other purchases and external expenses | | | 871 824.00 | |
FX Taxes, duties, and similar payments | | | 20 153.00 | |
FY Salaries and Wages | | | 272 142.00 | |
FZ Social Security Contributions | | | 66 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 570.00 | |
GF Total Operating Expenses (II) | | | 6 078 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 682.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 030.00 | | | 22 030.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 3 376.00 | | | 3 376.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 12 447.00 | | | 12 447.00 |
HH Total exceptional expenses (VIII) | 12 657.00 | | | 12 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 281.00 | | | -9 281.00 |
HK Income tax | 281 690.00 | | | 281 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 187 155.00 | | | 7 187 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 372 403.00 | | | 6 372 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 752.00 | | | 814 752.00 |
HP References: Equipment leasing | 46 652.00 | | | 46 652.00 |
| |
| 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 | | | 223 076.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 120 716.00 | 102 360.00 | |
IO DECREASES Total including other intangible assets | | | 19 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 716.00 | 80 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | | 19 185.00 | 5.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 134 769.00 | 120 716.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130 211.00 | 120 716.00 | |
| |
| 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 | 123 000.00 | | | 123 000.00 |
8B Suppliers and Related Accounts | 563 257.00 | 563 257.00 | | 563 257.00 |
8C Staff and Related Accounts | 17 982.00 | 17 982.00 | | 17 982.00 |
8D Social Security and Other Social Organizations | 23 625.00 | 23 625.00 | | 23 625.00 |
8E Income Taxes | 281 690.00 | 281 690.00 | | 281 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 220 644.00 | 220 644.00 | | 220 644.00 |
VB VAT | 48 528.00 | 48 528.00 | | 48 528.00 |
VC Group and associates | 836 661.00 | 836 661.00 | | 836 661.00 |
VG Loans with a maturity of up to one year at origin | 42 961.00 | 42 961.00 | | 42 961.00 |
VN Other taxes, similar payments | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 178.00 | 15 178.00 | | 15 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 714.00 | 110 714.00 | | 110 714.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 143.00 | 1 221 643.00 | 2 500.00 | 1 224 143.00 |
VW VAT | 26 784.00 | 26 784.00 | | 26 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 168.00 | 974 168.00 | | 1 097 168.00 |
