| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 563.00 | 13 789.00 | 59 774.00 | 73 563.00 |
AR Technical installations, industrial equipment and tools | 208 771.00 | 99 138.00 | 109 633.00 | 208 771.00 |
AT Other tangible assets | 782.00 | 451.00 | 331.00 | 782.00 |
AV Fixed assets in progress | 6 656.00 | | 6 656.00 | 6 656.00 |
BJ TOTAL (I) | 289 772.00 | 113 378.00 | 176 394.00 | 289 772.00 |
BT Goods | 54 902.00 | | 54 902.00 | 54 902.00 |
BX Customers and related accounts | 37 793.00 | 1 857.00 | 35 936.00 | 37 793.00 |
BZ Other receivables | 24 701.00 | | 24 701.00 | 24 701.00 |
CF Cash and cash equivalents | 97 828.00 | | 97 828.00 | 97 828.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 217 348.00 | 1 857.00 | 215 491.00 | 217 348.00 |
CO Grand total (0 to V) | 507 120.00 | 115 235.00 | 391 885.00 | 507 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 954.00 | 17 954.00 | | 17 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 785.00 | 23 916.00 | | 17 785.00 |
DL TOTAL (I) | 36 840.00 | 42 971.00 | | 36 840.00 |
DU Loans and Debts from Credit Institutions (3) | 162 947.00 | 204 771.00 | | 162 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 409.00 | | | 12 409.00 |
DW Advances and down payments received on current orders | 1 679.00 | | | 1 679.00 |
DX Trade payables and related accounts | 171 782.00 | 169 057.00 | | 171 782.00 |
DY Tax and social security liabilities | 4 892.00 | 7 598.00 | | 4 892.00 |
EA Other liabilities | 1 336.00 | 21 833.00 | | 1 336.00 |
EC TOTAL (IV) | 355 046.00 | 403 258.00 | | 355 046.00 |
EE Grand total (I to V) | 391 885.00 | 446 229.00 | | 391 885.00 |
EG Accrued income and payables due within one year | 234 249.00 | 240 372.00 | | 234 249.00 |
EI Including equity loans | 12 409.00 | | | 12 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 508 842.00 | |
FJ Net sales | | | 4 508 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 4 514 645.00 | |
FS Purchases of goods (including customs duties) | | | 4 325 735.00 | |
FT Inventory change (goods) | | | -1 968.00 | |
FW Other purchases and external expenses | | | 94 691.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 21 285.00 | |
FZ Social Security Contributions | | | 2 307.00 | |
GB Operating Expenses - Provisions | | | 37 631.00 | |
GE Other Expenses | | | 11 736.00 | |
GF Total Operating Expenses (II) | | | 4 495 037.00 | |
GG - OPERATING RESULT (I - II) | | | 19 608.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 289.00 | | | 3 289.00 |
HD Total exceptional income (VII) | 3 289.00 | | | 3 289.00 |
HE Exceptional expenses on management operations | 659.00 | 5 366.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 5 366.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 630.00 | -5 366.00 | | 2 630.00 |
HK Income tax | 3 139.00 | 2 315.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 934.00 | 3 725 305.00 | | 4 517 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 148.00 | 3 701 388.00 | | 4 500 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 785.00 | 23 916.00 | | 17 785.00 |
| |
| 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 | 281 490.00 | | 8 282.00 | 281 490.00 |
I4 DECREASES Grand Total | | | 289 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 490.00 | | 8 282.00 | 281 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 604.00 | 35 774.00 | | 77 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 604.00 | 35 774.00 | | 77 604.00 |
| |
| 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 | 171 782.00 | 171 782.00 | | 171 782.00 |
8D Social Security and Other Social Organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 745.00 | 13 745.00 | | 13 745.00 |
UX Other trade receivables | 37 793.00 | 37 793.00 | | 37 793.00 |
VH Loans with a maturity of more than one year at origin | 162 947.00 | 42 150.00 | 120 796.00 | 162 947.00 |
VK Loans repaid during the year | 41 809.00 | | | 41 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 701.00 | 24 701.00 | | 24 701.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 618.00 | 64 618.00 | | 64 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 366.00 | 232 570.00 | 120 796.00 | 353 366.00 |
