| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 110.00 | 20 147.00 | 18 963.00 | 39 110.00 |
AR Technical installations, industrial equipment and tools | 6 932.00 | 2 968.00 | 3 964.00 | 6 932.00 |
AT Other tangible assets | 32 488.00 | 14 769.00 | 17 719.00 | 32 488.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 87 531.00 | 37 884.00 | 49 646.00 | 87 531.00 |
BR Intermediate and finished products | 6 661.00 | | 6 661.00 | 6 661.00 |
BT Goods | 241 163.00 | | 241 163.00 | 241 163.00 |
BX Customers and related accounts | 9 928.00 | | 9 928.00 | 9 928.00 |
BZ Other receivables | 126 289.00 | | 126 289.00 | 126 289.00 |
CD Marketable securities | 100 120.00 | | 100 120.00 | 100 120.00 |
CF Cash and cash equivalents | 341 229.00 | | 341 229.00 | 341 229.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 829 430.00 | | 829 430.00 | 829 430.00 |
CO Grand total (0 to V) | 916 961.00 | 37 884.00 | 879 077.00 | 916 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 592.00 | 213 366.00 | | 213 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 889.00 | 182 226.00 | | 114 889.00 |
DL TOTAL (I) | 336 731.00 | 403 842.00 | | 336 731.00 |
DX Trade payables and related accounts | 406 474.00 | 446 091.00 | | 406 474.00 |
DY Tax and social security liabilities | 89 280.00 | 100 602.00 | | 89 280.00 |
EA Other liabilities | 46 591.00 | 44 055.00 | | 46 591.00 |
EC TOTAL (IV) | 542 345.00 | 590 748.00 | | 542 345.00 |
EE Grand total (I to V) | 879 077.00 | 994 590.00 | | 879 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 862 289.00 | | 5 862 289.00 | 5 862 289.00 |
FD Production sold - goods | 484 502.00 | | 484 502.00 | 484 502.00 |
FG Production sold - services | 184 402.00 | | 184 402.00 | 184 402.00 |
FJ Net sales | 6 531 193.00 | | 6 531 193.00 | 6 531 193.00 |
FO Operating subsidies | | | 15 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 551 182.00 | |
FS Purchases of goods (including customs duties) | | | 4 710 799.00 | |
FT Inventory change (goods) | | | 23 974.00 | |
FU Purchases of raw materials and other supplies | | | 334 647.00 | |
FV Inventory change (raw materials and supplies) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 755 499.00 | |
FX Taxes, duties, and similar payments | | | 44 555.00 | |
FY Salaries and Wages | | | 428 610.00 | |
FZ Social Security Contributions | | | 89 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 021.00 | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 6 404 750.00 | |
GG - OPERATING RESULT (I - II) | | | 146 432.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 144.00 | 6 953.00 | | 4 144.00 |
A4 Equity method investments | 584.00 | 560.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 1 031.00 | 7 552.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 7 552.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -7 552.00 | | -1 031.00 |
HK Income tax | 30 611.00 | 58 745.00 | | 30 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 551 282.00 | 6 371 444.00 | | 6 551 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 393.00 | 6 189 218.00 | | 6 436 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 889.00 | 182 226.00 | | 114 889.00 |
| |
| 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 | 84 156.00 | | 6 418.00 | 84 156.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 9 000.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 3 014.00 | 87 530.00 | 30.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 014.00 | 78 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 126.00 | | 6 418.00 | 75 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 846.00 | 12 020.00 | 1 983.00 | 27 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 846.00 | 12 020.00 | 1 983.00 | 27 846.00 |
| |
| 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 | 406 474.00 | 406 474.00 | | 406 474.00 |
8C Staff and Related Accounts | 31 081.00 | 31 081.00 | | 31 081.00 |
8D Social Security and Other Social Organizations | 36 445.00 | 36 445.00 | | 36 445.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 9 928.00 | 9 928.00 | | 9 928.00 |
VB VAT | 18 130.00 | 18 130.00 | | 18 130.00 |
VM Income taxes | 35 927.00 | 35 927.00 | | 35 927.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 755.00 | 21 755.00 | | 21 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 145.00 | 72 145.00 | | 72 145.00 |
VS Prepaid expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 257.00 | 140 257.00 | 9 000.00 | 149 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 755.00 | 495 755.00 | | 495 755.00 |
