| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 056.00 | 5 056.00 | | 5 056.00 |
AR Technical installations, industrial equipment and tools | 106 540.00 | 100 076.00 | 6 464.00 | 106 540.00 |
AT Other tangible assets | 118 556.00 | 98 098.00 | 20 459.00 | 118 556.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
BJ TOTAL (I) | 241 382.00 | 203 230.00 | 38 152.00 | 241 382.00 |
BT Goods | 860 851.00 | 70 923.00 | 789 928.00 | 860 851.00 |
BX Customers and related accounts | 169 160.00 | 12 902.00 | 156 258.00 | 169 160.00 |
BZ Other receivables | 47 267.00 | | 47 267.00 | 47 267.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CH Prepaid expenses | 10 268.00 | | 10 268.00 | 10 268.00 |
CJ TOTAL (II) | 1 089 188.00 | 83 826.00 | 1 005 363.00 | 1 089 188.00 |
CO Grand total (0 to V) | 1 330 571.00 | 287 056.00 | 1 043 515.00 | 1 330 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 428 044.00 | 396 786.00 | | 428 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 582.00 | 31 258.00 | | 59 582.00 |
DL TOTAL (I) | 542 625.00 | 483 044.00 | | 542 625.00 |
DP Provisions for Risks | 101 810.00 | 191 908.00 | | 101 810.00 |
DR TOTAL (IV) | 101 810.00 | 191 908.00 | | 101 810.00 |
DU Loans and Debts from Credit Institutions (3) | 86 770.00 | 224 518.00 | | 86 770.00 |
DX Trade payables and related accounts | 207 260.00 | 421 662.00 | | 207 260.00 |
DY Tax and social security liabilities | 105 051.00 | 96 335.00 | | 105 051.00 |
EC TOTAL (IV) | 399 080.00 | 742 515.00 | | 399 080.00 |
EE Grand total (I to V) | 1 043 515.00 | 1 417 467.00 | | 1 043 515.00 |
EG Accrued income and payables due within one year | 399 080.00 | 742 515.00 | | 399 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 770.00 | 224 518.00 | | 86 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 695 663.00 | 70 672.00 | 3 766 335.00 | 3 695 663.00 |
FD Production sold - goods | -34 760.00 | | -34 760.00 | -34 760.00 |
FG Production sold - services | 307 435.00 | | 307 435.00 | 307 435.00 |
FJ Net sales | 3 968 338.00 | 70 672.00 | 4 039 010.00 | 3 968 338.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 575.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 4 382 768.00 | |
FS Purchases of goods (including customs duties) | | | 2 951 867.00 | |
FT Inventory change (goods) | | | 301 164.00 | |
FW Other purchases and external expenses | | | 254 622.00 | |
FX Taxes, duties, and similar payments | | | 26 825.00 | |
FY Salaries and Wages | | | 426 518.00 | |
FZ Social Security Contributions | | | 125 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 810.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 4 287 957.00 | |
GG - OPERATING RESULT (I - II) | | | 94 811.00 | |
GU Total financial expenses (VI) | | | 12 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 264.00 | 5 676.00 | | 18 264.00 |
A4 Equity method investments | 2 577.00 | 2 604.00 | | 2 577.00 |
HF Exceptional expenses on capital transactions | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -598.00 | | |
HK Income tax | 23 222.00 | 14 032.00 | | 23 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 768.00 | 4 730 873.00 | | 4 382 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 186.00 | 4 699 615.00 | | 4 323 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 582.00 | 31 258.00 | | 59 582.00 |
HQ References: Real Estate Leasing | 15 312.00 | 17 316.00 | | 15 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 839.00 | 12 391.00 | | 190 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 782.00 | 12 391.00 | | 185 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 908.00 | 101 810.00 | 191 908.00 | 191 908.00 |
7C Grand total | 191 908.00 | 101 810.00 | 191 908.00 | 191 908.00 |
| |
| 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 | 207 260.00 | 207 260.00 | | 207 260.00 |
8D Social Security and Other Social Organizations | 105 051.00 | 105 051.00 | | 105 051.00 |
UT Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
VG Loans with a maturity of up to one year at origin | 86 770.00 | 86 770.00 | | 86 770.00 |
VS Prepaid expenses | 226 695.00 | 226 695.00 | | 226 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 625.00 | 226 695.00 | 8 930.00 | 235 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 080.00 | 399 080.00 | | 399 080.00 |
