| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 637 305.00 | 486 733.00 | 150 571.00 | 637 305.00 |
AT Other tangible assets | 258 198.00 | 172 772.00 | 85 425.00 | 258 198.00 |
BD Other fixed assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BH Other financial assets | 98 152.00 | | 98 152.00 | 98 152.00 |
BJ TOTAL (I) | 1 061 855.00 | 659 506.00 | 402 349.00 | 1 061 855.00 |
BT Goods | 827 423.00 | | 827 423.00 | 827 423.00 |
BX Customers and related accounts | 79 181.00 | | 79 181.00 | 79 181.00 |
BZ Other receivables | 401 432.00 | | 401 432.00 | 401 432.00 |
CD Marketable securities | 64 306.00 | | 64 306.00 | 64 306.00 |
CF Cash and cash equivalents | 1 200 679.00 | | 1 200 679.00 | 1 200 679.00 |
CH Prepaid expenses | 21 340.00 | | 21 340.00 | 21 340.00 |
CJ TOTAL (II) | 2 594 362.00 | | 2 594 362.00 | 2 594 362.00 |
CO Grand total (0 to V) | 3 656 216.00 | 659 506.00 | 2 996 711.00 | 3 656 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 476 064.00 | 489 196.00 | | 476 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 737.00 | 278 868.00 | | 640 737.00 |
DL TOTAL (I) | 1 226 802.00 | 878 064.00 | | 1 226 802.00 |
DU Loans and Debts from Credit Institutions (3) | 74 757.00 | 241 150.00 | | 74 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 616.00 | 32 046.00 | | 256 616.00 |
DW Advances and down payments received on current orders | 1 921.00 | 1 919.00 | | 1 921.00 |
DX Trade payables and related accounts | 896 584.00 | 1 354 363.00 | | 896 584.00 |
DY Tax and social security liabilities | 533 742.00 | 417 974.00 | | 533 742.00 |
EA Other liabilities | 6 290.00 | 5 484.00 | | 6 290.00 |
EC TOTAL (IV) | 1 769 909.00 | 2 052 937.00 | | 1 769 909.00 |
EE Grand total (I to V) | 2 996 711.00 | 2 931 001.00 | | 2 996 711.00 |
EG Accrued income and payables due within one year | 1 768 231.00 | 1 959 094.00 | | 1 768 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600.00 | 1 699.00 | | 1 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 575 269.00 | | 23 575 269.00 | 23 575 269.00 |
FD Production sold - goods | 4 425.00 | | 4 425.00 | 4 425.00 |
FG Production sold - services | 411 597.00 | | 411 597.00 | 411 597.00 |
FJ Net sales | 23 991 290.00 | | 23 991 290.00 | 23 991 290.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 441.00 | |
FQ Other income | | | 13 194.00 | |
FR Total operating income (I) | | | 24 018 176.00 | |
FS Purchases of goods (including customs duties) | | | 19 133 499.00 | |
FT Inventory change (goods) | | | 72 391.00 | |
FU Purchases of raw materials and other supplies | | | 30 934.00 | |
FW Other purchases and external expenses | | | 1 576 769.00 | |
FX Taxes, duties, and similar payments | | | 221 996.00 | |
FY Salaries and Wages | | | 1 602 996.00 | |
FZ Social Security Contributions | | | 416 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 804.00 | |
GE Other Expenses | | | 4 672.00 | |
GF Total Operating Expenses (II) | | | 23 144 051.00 | |
GG - OPERATING RESULT (I - II) | | | 874 125.00 | |
GL Other interest and similar income | | | 34 369.00 | |
GP Total financial income (V) | | | 34 369.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 12 050.00 | 53 000.00 | | 12 050.00 |
HD Total exceptional income (VII) | 12 550.00 | 53 000.00 | | 12 550.00 |
HE Exceptional expenses on management operations | 22 507.00 | 2 783.00 | | 22 507.00 |
HF Exceptional expenses on capital transactions | 6 049.00 | 57 969.00 | | 6 049.00 |
HH Total exceptional expenses (VIII) | 28 557.00 | 60 752.00 | | 28 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 007.00 | -7 752.00 | | -16 007.00 |
HK Income tax | 249 235.00 | 114 191.00 | | 249 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 065 094.00 | 22 599 324.00 | | 24 065 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 424 357.00 | 22 320 455.00 | | 23 424 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 737.00 | 278 868.00 | | 640 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 911.00 | 83 804.00 | 35 210.00 | 610 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 911.00 | 83 804.00 | 35 210.00 | 610 911.00 |
| |
| 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 | 256 616.00 | 256 616.00 | | 256 616.00 |
8B Suppliers and Related Accounts | 896 584.00 | 896 584.00 | | 896 584.00 |
8D Social Security and Other Social Organizations | 533 742.00 | 533 742.00 | | 533 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
UT Other financial assets | 98 152.00 | | 98 152.00 | 98 152.00 |
VG Loans with a maturity of up to one year at origin | 74 757.00 | 73 078.00 | 1 678.00 | 74 757.00 |
VS Prepaid expenses | 501 953.00 | 501 953.00 | | 501 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 105.00 | 501 953.00 | 98 152.00 | 600 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 989.00 | 1 766 310.00 | 1 678.00 | 1 767 989.00 |
