| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 301.00 | 843.00 | 457.00 | 1 301.00 |
AR Technical installations, industrial equipment and tools | 75 085.00 | 70 824.00 | 4 260.00 | 75 085.00 |
AT Other tangible assets | 139 124.00 | 109 892.00 | 29 232.00 | 139 124.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 223 515.00 | 181 559.00 | 41 955.00 | 223 515.00 |
BT Goods | 154 802.00 | | 154 802.00 | 154 802.00 |
BX Customers and related accounts | 1 615.00 | 1 329.00 | 285.00 | 1 615.00 |
BZ Other receivables | 70 888.00 | | 70 888.00 | 70 888.00 |
CF Cash and cash equivalents | 243 368.00 | | 243 368.00 | 243 368.00 |
CH Prepaid expenses | 15 235.00 | | 15 235.00 | 15 235.00 |
CJ TOTAL (II) | 485 910.00 | 1 329.00 | 484 581.00 | 485 910.00 |
CO Grand total (0 to V) | 709 425.00 | 182 889.00 | 526 536.00 | 709 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 612.00 | | | 612.00 |
DG Other reserves | 40 141.00 | | | 40 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 401.00 | | | 53 401.00 |
DL TOTAL (I) | 135 466.00 | | | 135 466.00 |
DU Loans and Debts from Credit Institutions (3) | 100 028.00 | | | 100 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 560.00 | | | 24 560.00 |
DX Trade payables and related accounts | 205 779.00 | | | 205 779.00 |
DY Tax and social security liabilities | 57 267.00 | | | 57 267.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 391 070.00 | | | 391 070.00 |
EE Grand total (I to V) | 526 536.00 | | | 526 536.00 |
EG Accrued income and payables due within one year | 305 516.00 | | | 305 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 760 972.00 | | 760 972.00 | 760 972.00 |
FG Production sold - services | 246 696.00 | | 246 696.00 | 246 696.00 |
FJ Net sales | 1 007 668.00 | | 1 007 668.00 | 1 007 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 209.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 054 069.00 | |
FS Purchases of goods (including customs duties) | | | 536 801.00 | |
FT Inventory change (goods) | | | -6 751.00 | |
FW Other purchases and external expenses | | | 159 601.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
FY Salaries and Wages | | | 218 995.00 | |
FZ Social Security Contributions | | | 74 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 1 001 733.00 | |
GG - OPERATING RESULT (I - II) | | | 52 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 539.00 | | | 44 539.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 5 077.00 | | | 5 077.00 |
HD Total exceptional income (VII) | 5 077.00 | | | 5 077.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 938.00 | | | 4 938.00 |
HK Income tax | 4 891.00 | | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 538.00 | | | 1 060 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 136.00 | | | 1 007 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 401.00 | | | 53 401.00 |
| |
| 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 | 226 176.00 | | 4 717.00 | 226 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 005.00 | |
I4 DECREASES Grand Total | | 7 378.00 | 223 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 378.00 | 215 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 171.00 | | 4 717.00 | 218 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 005.00 | | | 8 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 375.00 | 7 563.00 | 7 378.00 | 181 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 375.00 | 7 563.00 | 7 378.00 | 181 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 809.00 | 191.00 | 1 671.00 | 2 809.00 |
7B Total provisions for depreciation | 2 809.00 | 191.00 | 1 671.00 | 2 809.00 |
7C Grand total | 2 809.00 | 191.00 | 1 671.00 | 2 809.00 |
UE of which provisions and reversals: - Operating | | 191.00 | 1 671.00 | |
| |
| 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 | 205 779.00 | 205 779.00 | | 205 779.00 |
8D Social Security and Other Social Organizations | 57 268.00 | 57 268.00 | | 57 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 995.00 | 27 995.00 | | 27 995.00 |
UT Other financial assets | 8 005.00 | | 8 005.00 | 8 005.00 |
UX Other trade receivables | 1 615.00 | 1 615.00 | | 1 615.00 |
VH Loans with a maturity of more than one year at origin | 100 028.00 | 14 475.00 | 85 553.00 | 100 028.00 |
VK Loans repaid during the year | 9 225.00 | | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 889.00 | 70 889.00 | | 70 889.00 |
VS Prepaid expenses | 15 236.00 | 15 236.00 | | 15 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 745.00 | 87 740.00 | 8 005.00 | 95 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 070.00 | 305 517.00 | 85 553.00 | 391 070.00 |
