| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 162 537.00 | 142 029.00 | 20 508.00 | 162 537.00 |
AT Other tangible assets | 178 501.00 | 168 083.00 | 10 419.00 | 178 501.00 |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 351 324.00 | 310 111.00 | 41 212.00 | 351 324.00 |
BT Goods | 186 492.00 | | 186 492.00 | 186 492.00 |
BX Customers and related accounts | 58 963.00 | | 58 963.00 | 58 963.00 |
BZ Other receivables | 9 057.00 | | 9 057.00 | 9 057.00 |
CF Cash and cash equivalents | 216 432.00 | | 216 432.00 | 216 432.00 |
CH Prepaid expenses | 19 343.00 | | 19 343.00 | 19 343.00 |
CJ TOTAL (II) | 490 286.00 | | 490 286.00 | 490 286.00 |
CO Grand total (0 to V) | 841 610.00 | 310 111.00 | 531 498.00 | 841 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 58 082.00 | | | 58 082.00 |
DE Statutory or contractual reserves | 14 881.00 | | | 14 881.00 |
DG Other reserves | 12 451.00 | | | 12 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 653.00 | | | 127 653.00 |
DL TOTAL (I) | 253 067.00 | | | 253 067.00 |
DU Loans and Debts from Credit Institutions (3) | 11 433.00 | | | 11 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 311.00 | | | 17 311.00 |
DX Trade payables and related accounts | 109 437.00 | | | 109 437.00 |
DY Tax and social security liabilities | 108 731.00 | | | 108 731.00 |
EA Other liabilities | 31 520.00 | | | 31 520.00 |
EC TOTAL (IV) | 278 431.00 | | | 278 431.00 |
EE Grand total (I to V) | 531 498.00 | | | 531 498.00 |
EG Accrued income and payables due within one year | 274 076.00 | | | 274 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 142 529.00 | | 1 142 529.00 | 1 142 529.00 |
FG Production sold - services | 426 150.00 | | 426 150.00 | 426 150.00 |
FJ Net sales | 1 568 680.00 | | 1 568 680.00 | 1 568 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 222.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 1 593 701.00 | |
FS Purchases of goods (including customs duties) | | | 733 187.00 | |
FT Inventory change (goods) | | | -27 049.00 | |
FW Other purchases and external expenses | | | 309 911.00 | |
FX Taxes, duties, and similar payments | | | 19 457.00 | |
FY Salaries and Wages | | | 295 031.00 | |
FZ Social Security Contributions | | | 84 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 119.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 427 617.00 | |
GG - OPERATING RESULT (I - II) | | | 166 085.00 | |
GL Other interest and similar income | | | 9 838.00 | |
GP Total financial income (V) | | | 9 838.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 972.00 | | | 23 972.00 |
HA Exceptional income from management transactions | 3 334.00 | | | 3 334.00 |
HB Exceptional income from capital transactions | 19 533.00 | | | 19 533.00 |
HD Total exceptional income (VII) | 22 868.00 | | | 22 868.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 18 923.00 | | | 18 923.00 |
HH Total exceptional expenses (VIII) | 19 345.00 | | | 19 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 523.00 | | | 3 523.00 |
HK Income tax | 51 623.00 | | | 51 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 407.00 | | | 1 626 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 754.00 | | | 1 498 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 653.00 | | | 127 653.00 |
HP References: Equipment leasing | 2 456.00 | | | 2 456.00 |
| |
| 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 | 346 571.00 | | 19 586.00 | 346 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 285.00 | |
I4 DECREASES Grand Total | | 14 833.00 | 351 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 833.00 | 341 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 286.00 | | 19 586.00 | 336 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 285.00 | | | 10 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 003.00 | 11 119.00 | 10.00 | 299 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 003.00 | 11 119.00 | 10.00 | 299 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
| |
| 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 | 109 437.00 | 109 437.00 | | 109 437.00 |
8C Staff and Related Accounts | 22 236.00 | 22 236.00 | | 22 236.00 |
8D Social Security and Other Social Organizations | 42 043.00 | 42 043.00 | | 42 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 520.00 | 31 520.00 | | 31 520.00 |
UT Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
UX Other trade receivables | 58 963.00 | 58 963.00 | | 58 963.00 |
UY Staff and related accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VC Group and associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 11 153.00 | 6 798.00 | 4 355.00 | 11 153.00 |
VI Group and Associates | 17 311.00 | 17 311.00 | | 17 311.00 |
VK Loans repaid during the year | 6 844.00 | | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 237.00 | 25 237.00 | | 25 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 19 343.00 | 19 343.00 | | 19 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 648.00 | 87 362.00 | 10 285.00 | 97 648.00 |
VW VAT | 19 216.00 | 19 216.00 | | 19 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 431.00 | 274 076.00 | 4 355.00 | 278 431.00 |
