| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 3 555.00 | 1 851.00 | 1 704.00 | 3 555.00 |
AR Technical installations, industrial equipment and tools | 1 370 534.00 | 1 018 777.00 | 351 758.00 | 1 370 534.00 |
AT Other tangible assets | 438 070.00 | 203 655.00 | 234 415.00 | 438 070.00 |
BJ TOTAL (I) | 2 028 229.00 | 1 274 282.00 | 753 947.00 | 2 028 229.00 |
BT Goods | 310 995.00 | 11 982.00 | 299 012.00 | 310 995.00 |
BX Customers and related accounts | 569 181.00 | 9 312.00 | 559 868.00 | 569 181.00 |
BZ Other receivables | 331 462.00 | 60 000.00 | 271 462.00 | 331 462.00 |
CF Cash and cash equivalents | 394 720.00 | | 394 720.00 | 394 720.00 |
CH Prepaid expenses | 18 782.00 | | 18 782.00 | 18 782.00 |
CJ TOTAL (II) | 1 625 139.00 | 81 295.00 | 1 543 844.00 | 1 625 139.00 |
CO Grand total (0 to V) | 3 653 368.00 | 1 355 576.00 | 2 297 792.00 | 3 653 368.00 |
CU Other investments | 101 070.00 | 50 000.00 | 51 070.00 | 101 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DG Other reserves | 718 583.00 | 598 018.00 | | 718 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 728.00 | 120 565.00 | | -12 728.00 |
DL TOTAL (I) | 1 142 355.00 | 1 155 083.00 | | 1 142 355.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 9 801.00 | 9 775.00 | | 9 801.00 |
DR TOTAL (IV) | 44 801.00 | 9 775.00 | | 44 801.00 |
DU Loans and Debts from Credit Institutions (3) | 394 385.00 | 501 158.00 | | 394 385.00 |
DX Trade payables and related accounts | 432 580.00 | 400 207.00 | | 432 580.00 |
DY Tax and social security liabilities | 153 655.00 | 177 753.00 | | 153 655.00 |
EA Other liabilities | 130 017.00 | 136 209.00 | | 130 017.00 |
EC TOTAL (IV) | 1 110 636.00 | 1 215 327.00 | | 1 110 636.00 |
EE Grand total (I to V) | 2 297 792.00 | 2 380 185.00 | | 2 297 792.00 |
EG Accrued income and payables due within one year | 884 193.00 | 899 589.00 | | 884 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 1 195.00 | | 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 520 309.00 | | 2 520 309.00 | 2 520 309.00 |
FD Production sold - goods | -6.00 | | -6.00 | -6.00 |
FG Production sold - services | 1 336 512.00 | | 1 336 512.00 | 1 336 512.00 |
FJ Net sales | 3 856 815.00 | | 3 856 815.00 | 3 856 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 930.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 912 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 168 326.00 | |
FT Inventory change (goods) | | | 42 567.00 | |
FU Purchases of raw materials and other supplies | | | 11 119.00 | |
FW Other purchases and external expenses | | | 563 671.00 | |
FX Taxes, duties, and similar payments | | | 14 594.00 | |
FY Salaries and Wages | | | 554 572.00 | |
FZ Social Security Contributions | | | 192 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 760 003.00 | |
GG - OPERATING RESULT (I - II) | | | 152 923.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 267.00 | |
GP Total financial income (V) | | | 4 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 54 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 815.00 | 34 393.00 | | 47 815.00 |
HB Exceptional income from capital transactions | 46 261.00 | 31 676.00 | | 46 261.00 |
HD Total exceptional income (VII) | 46 261.00 | 31 676.00 | | 46 261.00 |
HF Exceptional expenses on capital transactions | 37 177.00 | 45 937.00 | | 37 177.00 |
HG Exceptional depreciation and provisions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 132 177.00 | 45 937.00 | | 132 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 917.00 | -14 261.00 | | -85 917.00 |
HK Income tax | 29 649.00 | 41 370.00 | | 29 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 454.00 | 4 128 538.00 | | 3 963 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 182.00 | 4 007 973.00 | | 3 976 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 728.00 | 120 565.00 | | -12 728.00 |
HP References: Equipment leasing | 421.00 | 17 777.00 | | 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 050 482.00 | 200 575.00 | 28 241.00 | 1 050 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 482.00 | 200 575.00 | 28 241.00 | 1 050 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 153 655.00 | 153 655.00 | | 153 655.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 775.00 | 35 025.00 | | 9 775.00 |
7C Grand total | 9 775.00 | 35 025.00 | | 9 775.00 |
| |
| 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 | 432 580.00 | 432 580.00 | | 432 580.00 |
8D Social Security and Other Social Organizations | 153 655.00 | 153 655.00 | | 153 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 017.00 | 130 017.00 | | 130 017.00 |
VG Loans with a maturity of up to one year at origin | 394 385.00 | 167 942.00 | 226 443.00 | 394 385.00 |
VS Prepaid expenses | 919 424.00 | 919 424.00 | | 919 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 424.00 | 919 424.00 | | 919 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 636.00 | 884 193.00 | 226 443.00 | 1 110 636.00 |
