| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 220.00 | 4 570.00 | 651.00 | 5 220.00 |
AN Land | 36 077.00 | | 36 077.00 | 36 077.00 |
AP Buildings | 19 494.00 | 19 494.00 | | 19 494.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 230.00 | 687.00 | 917.00 |
AT Other tangible assets | 708 663.00 | 663 278.00 | 45 385.00 | 708 663.00 |
BJ TOTAL (I) | 770 371.00 | 687 571.00 | 82 800.00 | 770 371.00 |
BT Goods | 947 366.00 | 80 521.00 | 866 845.00 | 947 366.00 |
BV Advances and down payments on orders | 9 113.00 | | 9 113.00 | 9 113.00 |
BX Customers and related accounts | 30 850.00 | 4 016.00 | 26 834.00 | 30 850.00 |
BZ Other receivables | 51 431.00 | | 51 431.00 | 51 431.00 |
CD Marketable securities | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 42 928.00 | | 42 928.00 | 42 928.00 |
CH Prepaid expenses | 15 858.00 | | 15 858.00 | 15 858.00 |
CJ TOTAL (II) | 1 099 695.00 | 84 537.00 | 1 015 158.00 | 1 099 695.00 |
CO Grand total (0 to V) | 1 870 066.00 | 772 108.00 | 1 097 958.00 | 1 870 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 276 275.00 | | | 276 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 904.00 | | | 119 904.00 |
DL TOTAL (I) | 538 180.00 | | | 538 180.00 |
DP Provisions for Risks | 8 478.00 | | | 8 478.00 |
DR TOTAL (IV) | 8 478.00 | | | 8 478.00 |
DU Loans and Debts from Credit Institutions (3) | 23 845.00 | | | 23 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 856.00 | | | 48 856.00 |
DW Advances and down payments received on current orders | 108 741.00 | | | 108 741.00 |
DX Trade payables and related accounts | 171 573.00 | | | 171 573.00 |
DY Tax and social security liabilities | 198 196.00 | | | 198 196.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 551 300.00 | | | 551 300.00 |
EE Grand total (I to V) | 1 097 958.00 | | | 1 097 958.00 |
EG Accrued income and payables due within one year | 551 300.00 | | | 551 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | | | 1 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 574 991.00 | 53 027.00 | 2 628 017.00 | 2 574 991.00 |
FG Production sold - services | 1 101.00 | | 1 101.00 | 1 101.00 |
FJ Net sales | 2 576 091.00 | 53 027.00 | 2 629 118.00 | 2 576 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 887.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 725 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 025.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 363 717.00 | |
FX Taxes, duties, and similar payments | | | 47 169.00 | |
FY Salaries and Wages | | | 471 865.00 | |
FZ Social Security Contributions | | | 181 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 607.00 | |
GE Other Expenses | | | 46 696.00 | |
GF Total Operating Expenses (II) | | | 2 563 408.00 | |
GG - OPERATING RESULT (I - II) | | | 161 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 573.00 | | | 9 573.00 |
A4 Equity method investments | 696.00 | | | 696.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 38 949.00 | | | 38 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 219.00 | | | 2 725 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 315.00 | | | 2 605 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 904.00 | | | 119 904.00 |
HP References: Equipment leasing | 1 694.00 | | | 1 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 323.00 | | 1 845.00 | 10 323.00 |
7C Grand total | 10 323.00 | | 1 845.00 | 10 323.00 |
| |
| 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 | 48 856.00 | 48 856.00 | | 48 856.00 |
8B Suppliers and Related Accounts | 171 573.00 | 171 573.00 | | 171 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 139.00 | 98 139.00 | | 98 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 559.00 | 433 256.00 | 9 303.00 | 442 559.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
