| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 630.00 | 4 630.00 | | 4 630.00 |
AF Concessions, Patents and Similar Rights | 1 013.00 | 1 013.00 | | 1 013.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 138 171.00 | 125 909.00 | 12 262.00 | 138 171.00 |
AT Other tangible assets | 427 687.00 | 191 391.00 | 236 296.00 | 427 687.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 686 539.00 | 322 943.00 | 363 596.00 | 686 539.00 |
BL Raw materials, supplies | 78 927.00 | | 78 927.00 | 78 927.00 |
BT Goods | 1 390 831.00 | 90 269.00 | 1 300 562.00 | 1 390 831.00 |
BV Advances and down payments on orders | 36 786.00 | | 36 786.00 | 36 786.00 |
BX Customers and related accounts | 276 177.00 | 5 712.00 | 270 465.00 | 276 177.00 |
BZ Other receivables | 112 340.00 | | 112 340.00 | 112 340.00 |
CF Cash and cash equivalents | 133 771.00 | | 133 771.00 | 133 771.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 2 030 258.00 | 95 981.00 | 1 934 277.00 | 2 030 258.00 |
CO Grand total (0 to V) | 2 716 797.00 | 418 923.00 | 2 297 873.00 | 2 716 797.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 95 583.00 | 95 583.00 | | 95 583.00 |
DH Retained earnings | 685 807.00 | 586 360.00 | | 685 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 838.00 | 99 447.00 | | 138 838.00 |
DJ Investment subsidies | | 2 002.00 | | |
DL TOTAL (I) | 953 228.00 | 816 392.00 | | 953 228.00 |
DU Loans and Debts from Credit Institutions (3) | 869 121.00 | 949 159.00 | | 869 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 356.00 | 117 228.00 | | 117 356.00 |
DW Advances and down payments received on current orders | 15 714.00 | 17 825.00 | | 15 714.00 |
DX Trade payables and related accounts | 186 805.00 | 378 271.00 | | 186 805.00 |
DY Tax and social security liabilities | 150 310.00 | 203 473.00 | | 150 310.00 |
EA Other liabilities | 5 339.00 | 29 476.00 | | 5 339.00 |
EC TOTAL (IV) | 1 344 646.00 | 1 695 434.00 | | 1 344 646.00 |
EE Grand total (I to V) | 2 297 873.00 | 2 511 826.00 | | 2 297 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 545 033.00 | | 6 545 033.00 | 6 545 033.00 |
FG Production sold - services | 1 465 500.00 | | 1 465 500.00 | 1 465 500.00 |
FJ Net sales | 8 010 533.00 | | 8 010 533.00 | 8 010 533.00 |
FO Operating subsidies | | | 52 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 837.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 8 128 938.00 | |
FS Purchases of goods (including customs duties) | | | 6 082 527.00 | |
FT Inventory change (goods) | | | -468 444.00 | |
FU Purchases of raw materials and other supplies | | | 807 616.00 | |
FV Inventory change (raw materials and supplies) | | | -17 678.00 | |
FW Other purchases and external expenses | | | 664 560.00 | |
FX Taxes, duties, and similar payments | | | 23 838.00 | |
FY Salaries and Wages | | | 573 830.00 | |
FZ Social Security Contributions | | | 128 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 269.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 7 939 783.00 | |
GG - OPERATING RESULT (I - II) | | | 189 155.00 | |
GR Interest and similar expenses | | | 7 769.00 | |
GU Total financial expenses (VI) | | | 7 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 011.00 | 2 650.00 | | 4 011.00 |
HB Exceptional income from capital transactions | 6 836.00 | 7 638.00 | | 6 836.00 |
HD Total exceptional income (VII) | 10 846.00 | 10 288.00 | | 10 846.00 |
HE Exceptional expenses on management operations | 9 039.00 | 5 881.00 | | 9 039.00 |
HH Total exceptional expenses (VIII) | 9 039.00 | 5 881.00 | | 9 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807.00 | 4 407.00 | | 1 807.00 |
HK Income tax | 44 355.00 | 27 929.00 | | 44 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 139 784.00 | 6 738 158.00 | | 8 139 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 000 946.00 | 6 638 711.00 | | 8 000 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 838.00 | 99 447.00 | | 138 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 800.00 | 54 143.00 | 11 000.00 | 279 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 642.00 | | | 5 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 158.00 | 54 143.00 | 11 000.00 | 274 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 90 269.00 | | |
6T Receivables | 6 746.00 | | 1 035.00 | 6 746.00 |
7B Total provisions for depreciation | 6 746.00 | 90 269.00 | 1 035.00 | 6 746.00 |
7C Grand total | 6 746.00 | 90 269.00 | 1 035.00 | 6 746.00 |
| |
| 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 | 117 356.00 | 117 356.00 | | 117 356.00 |
8B Suppliers and Related Accounts | 186 805.00 | 186 805.00 | | 186 805.00 |
8D Social Security and Other Social Organizations | 150 310.00 | 150 310.00 | | 150 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 339.00 | 5 339.00 | | 5 339.00 |
VG Loans with a maturity of up to one year at origin | 869 122.00 | 523 652.00 | 335 637.00 | 869 122.00 |
VS Prepaid expenses | 389 943.00 | 389 943.00 | | 389 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 943.00 | 389 943.00 | | 389 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 932.00 | 983 463.00 | 335 637.00 | 1 328 932.00 |
