| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 180.00 | 9 180.00 | | 9 180.00 |
AR Technical installations, industrial equipment and tools | 51 242.00 | 36 021.00 | 15 221.00 | 51 242.00 |
AT Other tangible assets | 119 926.00 | 89 722.00 | 30 204.00 | 119 926.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 47 222.00 | | 47 222.00 | 47 222.00 |
BJ TOTAL (I) | 230 619.00 | 134 923.00 | 95 697.00 | 230 619.00 |
BT Goods | 727 283.00 | 48 041.00 | 679 242.00 | 727 283.00 |
BV Advances and down payments on orders | 769 169.00 | | 769 169.00 | 769 169.00 |
BX Customers and related accounts | 368 231.00 | 14 508.00 | 353 722.00 | 368 231.00 |
BZ Other receivables | 12 459.00 | | 12 459.00 | 12 459.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 320 840.00 | | 320 840.00 | 320 840.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 2 201 681.00 | 62 550.00 | 2 139 131.00 | 2 201 681.00 |
CO Grand total (0 to V) | 2 432 300.00 | 197 473.00 | 2 234 828.00 | 2 432 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 000 000.00 | 880 000.00 | | 1 000 000.00 |
DH Retained earnings | 89 303.00 | 39 199.00 | | 89 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 406.00 | 174 104.00 | | 230 406.00 |
DJ Investment subsidies | 6 295.00 | 3 667.00 | | 6 295.00 |
DL TOTAL (I) | 1 370 004.00 | 1 140 969.00 | | 1 370 004.00 |
DU Loans and Debts from Credit Institutions (3) | 310 030.00 | 317 525.00 | | 310 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 143.00 | 72 157.00 | | 29 143.00 |
DW Advances and down payments received on current orders | 13 564.00 | 139 381.00 | | 13 564.00 |
DX Trade payables and related accounts | 368 905.00 | 744 356.00 | | 368 905.00 |
DY Tax and social security liabilities | 143 182.00 | 158 237.00 | | 143 182.00 |
EC TOTAL (IV) | 864 824.00 | 1 431 657.00 | | 864 824.00 |
EE Grand total (I to V) | 2 234 828.00 | 2 572 626.00 | | 2 234 828.00 |
EG Accrued income and payables due within one year | 5 030.00 | 10 030.00 | | 5 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EI Including equity loans | 29 143.00 | | | 29 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 490 908.00 | 290.00 | 3 491 198.00 | 3 490 908.00 |
FG Production sold - services | 119 825.00 | | 119 825.00 | 119 825.00 |
FJ Net sales | 3 610 733.00 | 290.00 | 3 611 023.00 | 3 610 733.00 |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 964.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 669 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 720 526.00 | |
FT Inventory change (goods) | | | 81 860.00 | |
FU Purchases of raw materials and other supplies | | | 19 534.00 | |
FW Other purchases and external expenses | | | 151 723.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 283 912.00 | |
FZ Social Security Contributions | | | 72 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 338.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 3 363 425.00 | |
GG - OPERATING RESULT (I - II) | | | 305 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 317.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 1 159.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 4 476.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 11 200.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 11 200.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | -6 724.00 | | 1 419.00 |
HK Income tax | 71 135.00 | 56 808.00 | | 71 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 158.00 | 3 975 050.00 | | 3 671 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 751.00 | 3 800 946.00 | | 3 440 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 406.00 | 174 104.00 | | 230 406.00 |
| |
| 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 | 216 598.00 | | 15 010.00 | 216 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 271.00 | |
I4 DECREASES Grand Total | | 988.00 | 230 619.00 | |
IO DECREASES Total including other intangible assets | | | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 171 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 180.00 | | | 9 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 410.00 | | 13 746.00 | 158 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 007.00 | | 1 264.00 | 49 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 746.00 | 12 164.00 | 988.00 | 123 746.00 |
PE DEPRECIATION Total including other intangible assets | 9 180.00 | | | 9 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 566.00 | 12 164.00 | 988.00 | 114 566.00 |
| |
| 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 | 368 905.00 | 368 905.00 | | 368 905.00 |
8D Social Security and Other Social Organizations | 143 182.00 | 143 182.00 | | 143 182.00 |
UT Other financial assets | 47 222.00 | | 47 222.00 | 47 222.00 |
UX Other trade receivables | 368 231.00 | 368 231.00 | | 368 231.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 10 030.00 | 5 000.00 | 5 030.00 | 10 030.00 |
VI Group and Associates | 29 143.00 | 29 143.00 | | 29 143.00 |
VK Loans repaid during the year | 7 495.00 | | | 7 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 459.00 | 12 459.00 | | 12 459.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 448.00 | 384 227.00 | 47 222.00 | 431 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 260.00 | 846 230.00 | 5 030.00 | 851 260.00 |
