| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 75 000.00 | 75 000.00 | 150 000.00 |
AP Buildings | 33 693.00 | 18 248.00 | 15 444.00 | 33 693.00 |
AR Technical installations, industrial equipment and tools | 27 558.00 | 26 191.00 | 1 366.00 | 27 558.00 |
AT Other tangible assets | 156 079.00 | 103 570.00 | 52 509.00 | 156 079.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 377 830.00 | 223 010.00 | 154 820.00 | 377 830.00 |
BT Goods | 450 949.00 | | 450 949.00 | 450 949.00 |
BV Advances and down payments on orders | 38 251.00 | | 38 251.00 | 38 251.00 |
BX Customers and related accounts | 107 697.00 | | 107 697.00 | 107 697.00 |
BZ Other receivables | 182 342.00 | | 182 342.00 | 182 342.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CH Prepaid expenses | 13 297.00 | | 13 297.00 | 13 297.00 |
CJ TOTAL (II) | 793 868.00 | | 793 868.00 | 793 868.00 |
CO Grand total (0 to V) | 1 171 699.00 | 223 010.00 | 948 689.00 | 1 171 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 231 355.00 | 53 020.00 | | 231 355.00 |
DH Retained earnings | 12 360.00 | 12 360.00 | | 12 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 130.00 | 178 335.00 | | 144 130.00 |
DL TOTAL (I) | 396 645.00 | 252 515.00 | | 396 645.00 |
DU Loans and Debts from Credit Institutions (3) | 36 234.00 | 67 409.00 | | 36 234.00 |
DW Advances and down payments received on current orders | 151 383.00 | 59 954.00 | | 151 383.00 |
DX Trade payables and related accounts | 252 132.00 | 132 925.00 | | 252 132.00 |
DY Tax and social security liabilities | 54 918.00 | 45 426.00 | | 54 918.00 |
EA Other liabilities | 57 374.00 | 68 988.00 | | 57 374.00 |
EC TOTAL (IV) | 552 043.00 | 374 703.00 | | 552 043.00 |
EE Grand total (I to V) | 948 689.00 | 627 219.00 | | 948 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 16 932.00 | | 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 735 089.00 | | 2 735 089.00 | 2 735 089.00 |
FJ Net sales | 2 735 089.00 | | 2 735 089.00 | 2 735 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 740 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 769.00 | |
FT Inventory change (goods) | | | -77 111.00 | |
FW Other purchases and external expenses | | | 367 375.00 | |
FX Taxes, duties, and similar payments | | | 22 191.00 | |
FY Salaries and Wages | | | 288 354.00 | |
FZ Social Security Contributions | | | 82 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 174.00 | |
GE Other Expenses | | | 82 115.00 | |
GF Total Operating Expenses (II) | | | 2 536 569.00 | |
GG - OPERATING RESULT (I - II) | | | 203 734.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 193.00 | 11 838.00 | | 5 193.00 |
A4 Equity method investments | 82 053.00 | 43 320.00 | | 82 053.00 |
HA Exceptional income from management transactions | | 7 991.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 7 991.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 569.00 | 129.00 | | 569.00 |
HF Exceptional expenses on capital transactions | 5 786.00 | | | 5 786.00 |
HH Total exceptional expenses (VIII) | 6 356.00 | 129.00 | | 6 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | 7 861.00 | | -1 356.00 |
HK Income tax | 57 374.00 | 1 207.00 | | 57 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 304.00 | 2 318 993.00 | | 2 745 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 173.00 | 2 140 658.00 | | 2 601 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 130.00 | 178 335.00 | | 144 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 132.00 | 38 175.00 | 1 296.00 | 186 132.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | 15 000.00 | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 132.00 | 23 175.00 | 1 296.00 | 126 132.00 |
| |
| 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 | 252 133.00 | 252 133.00 | | 252 133.00 |
8D Social Security and Other Social Organizations | 53 585.00 | 53 585.00 | | 53 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 374.00 | 57 374.00 | | 57 374.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 107 697.00 | 107 697.00 | | 107 697.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VB VAT | 24 179.00 | 24 179.00 | | 24 179.00 |
VG Loans with a maturity of up to one year at origin | 36 235.00 | 6 557.00 | 25 247.00 | 36 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 615.00 | 157 615.00 | | 157 615.00 |
VS Prepaid expenses | 13 298.00 | 13 298.00 | | 13 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 837.00 | 313 837.00 | | 313 837.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 660.00 | 370 982.00 | 25 247.00 | 400 660.00 |
