| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 641.00 | 1 547.00 | 1 094.00 | 2 641.00 |
AN Land | 13 666.00 | | 13 666.00 | 13 666.00 |
AP Buildings | 2 002 261.00 | 1 141 954.00 | 860 307.00 | 2 002 261.00 |
AR Technical installations, industrial equipment and tools | 1 603 199.00 | 1 371 889.00 | 231 310.00 | 1 603 199.00 |
AT Other tangible assets | 296 673.00 | 271 614.00 | 25 059.00 | 296 673.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 3 929 400.00 | 2 787 003.00 | 1 142 396.00 | 3 929 400.00 |
BT Goods | 921 000.00 | | 921 000.00 | 921 000.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 2 608 504.00 | 10 505.00 | 2 597 999.00 | 2 608 504.00 |
BZ Other receivables | 294 399.00 | | 294 399.00 | 294 399.00 |
CF Cash and cash equivalents | 1 611 569.00 | | 1 611 569.00 | 1 611 569.00 |
CH Prepaid expenses | 15 499.00 | | 15 499.00 | 15 499.00 |
CJ TOTAL (II) | 5 451 721.00 | 10 505.00 | 5 441 216.00 | 5 451 721.00 |
CO Grand total (0 to V) | 9 381 120.00 | 2 797 508.00 | 6 583 612.00 | 9 381 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 103 222.00 | | | 2 103 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 106.00 | | | 412 106.00 |
DL TOTAL (I) | 3 065 329.00 | | | 3 065 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 804.00 | | | 1 360 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 050.00 | | | 133 050.00 |
DX Trade payables and related accounts | 768 692.00 | | | 768 692.00 |
DY Tax and social security liabilities | 1 233 322.00 | | | 1 233 322.00 |
DZ Fixed asset liabilities and related accounts | 6 570.00 | | | 6 570.00 |
EA Other liabilities | 15 846.00 | | | 15 846.00 |
EC TOTAL (IV) | 3 518 284.00 | | | 3 518 284.00 |
EE Grand total (I to V) | 6 583 612.00 | | | 6 583 612.00 |
EG Accrued income and payables due within one year | 3 244 002.00 | | | 3 244 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 798 924.00 | | 8 798 924.00 | 8 798 924.00 |
FG Production sold - services | 2 125 537.00 | | 2 125 537.00 | 2 125 537.00 |
FJ Net sales | 10 924 461.00 | | 10 924 461.00 | 10 924 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 122.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 11 028 161.00 | |
FS Purchases of goods (including customs duties) | | | 4 541 582.00 | |
FT Inventory change (goods) | | | 866 257.00 | |
FW Other purchases and external expenses | | | 2 591 527.00 | |
FX Taxes, duties, and similar payments | | | 224 074.00 | |
FY Salaries and Wages | | | 1 553 076.00 | |
FZ Social Security Contributions | | | 544 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 886.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 10 484 965.00 | |
GG - OPERATING RESULT (I - II) | | | 543 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 282.00 | | | 98 282.00 |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 28 205.00 | | | 28 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 205.00 | | | 28 205.00 |
HK Income tax | 155 175.00 | | | 155 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 056 735.00 | | | 11 056 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 644 629.00 | | | 10 644 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 106.00 | | | 412 106.00 |
HP References: Equipment leasing | 708 451.00 | | | 708 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 748 525.00 | 158 957.00 | 120 479.00 | 2 748 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 97.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 075.00 | 158 860.00 | 120 479.00 | 2 747 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 459.00 | 4 886.00 | 1 841.00 | 7 459.00 |
7B Total provisions for depreciation | 7 459.00 | 4 886.00 | 1 841.00 | 7 459.00 |
7C Grand total | 7 459.00 | 4 886.00 | 1 841.00 | 7 459.00 |
| |
| 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 | 133 050.00 | 133 050.00 | | 133 050.00 |
8B Suppliers and Related Accounts | 768 692.00 | 768 692.00 | | 768 692.00 |
8D Social Security and Other Social Organizations | 1 233 322.00 | 1 233 322.00 | | 1 233 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 570.00 | 6 570.00 | | 6 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 846.00 | 15 846.00 | | 15 846.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
VH Loans with a maturity of more than one year at origin | 1 360 804.00 | 1 086 522.00 | 239 745.00 | 1 360 804.00 |
VS Prepaid expenses | 2 918 402.00 | 2 918 402.00 | | 2 918 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 562.00 | 2 918 402.00 | 6 160.00 | 2 924 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 284.00 | 3 244 002.00 | 239 745.00 | 3 518 284.00 |
