| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 163.00 | | 264 163.00 | 264 163.00 |
AP Buildings | 311 154.00 | 307 280.00 | 3 874.00 | 311 154.00 |
AR Technical installations, industrial equipment and tools | 31 216.00 | 30 747.00 | 469.00 | 31 216.00 |
AT Other tangible assets | 227 505.00 | 171 249.00 | 56 255.00 | 227 505.00 |
BJ TOTAL (I) | 849 238.00 | 509 277.00 | 339 961.00 | 849 238.00 |
BT Goods | 99 449.00 | | 99 449.00 | 99 449.00 |
BX Customers and related accounts | 13 568.00 | | 13 568.00 | 13 568.00 |
BZ Other receivables | 152 278.00 | | 152 278.00 | 152 278.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 136 146.00 | | 136 146.00 | 136 146.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 406 200.00 | | 406 200.00 | 406 200.00 |
CO Grand total (0 to V) | 1 255 437.00 | 509 277.00 | 746 161.00 | 1 255 437.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 811.00 | | 20 000.00 |
DE Statutory or contractual reserves | 19 970.00 | 19 970.00 | | 19 970.00 |
DH Retained earnings | 191 669.00 | 138 353.00 | | 191 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 777.00 | 88 505.00 | | 108 777.00 |
DL TOTAL (I) | 540 416.00 | 450 639.00 | | 540 416.00 |
DU Loans and Debts from Credit Institutions (3) | 126 082.00 | 167 249.00 | | 126 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 411.00 | | |
DX Trade payables and related accounts | 34 617.00 | 84 965.00 | | 34 617.00 |
DY Tax and social security liabilities | 41 609.00 | 55 355.00 | | 41 609.00 |
EA Other liabilities | 3 437.00 | 22 502.00 | | 3 437.00 |
EC TOTAL (IV) | 205 745.00 | 341 481.00 | | 205 745.00 |
EE Grand total (I to V) | 746 161.00 | 792 120.00 | | 746 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 904 526.00 | | 904 526.00 | 904 526.00 |
FG Production sold - services | 22 448.00 | | 22 448.00 | 22 448.00 |
FJ Net sales | 926 973.00 | | 926 973.00 | 926 973.00 |
FO Operating subsidies | | | 3 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 937 589.00 | |
FS Purchases of goods (including customs duties) | | | 333 189.00 | |
FT Inventory change (goods) | | | 8 727.00 | |
FW Other purchases and external expenses | | | 257 594.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 128 905.00 | |
FZ Social Security Contributions | | | 35 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 120.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 796 470.00 | |
GG - OPERATING RESULT (I - II) | | | 141 119.00 | |
GK Income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -830.00 | | |
HK Income tax | 33 255.00 | 23 533.00 | | 33 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 500.00 | 827 874.00 | | 940 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 724.00 | 739 370.00 | | 831 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 777.00 | 88 505.00 | | 108 777.00 |
HP References: Equipment leasing | 4 462.00 | 3 829.00 | | 4 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 156.00 | 21 120.00 | | 488 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 156.00 | 21 120.00 | | 488 156.00 |
| |
| 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 | 34 617.00 | 34 617.00 | | 34 617.00 |
8D Social Security and Other Social Organizations | 41 609.00 | 41 609.00 | | 41 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
VH Loans with a maturity of more than one year at origin | 126 082.00 | 33 271.00 | 92 810.00 | 126 082.00 |
VS Prepaid expenses | 170 521.00 | 170 521.00 | | 170 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 521.00 | 170 521.00 | | 170 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 745.00 | 112 934.00 | 92 810.00 | 205 745.00 |
