| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 33 467.00 | 13 717.00 | 19 750.00 | 33 467.00 |
AR Technical installations, industrial equipment and tools | 11 980.00 | 11 980.00 | | 11 980.00 |
AT Other tangible assets | 6 721.00 | 5 467.00 | 1 254.00 | 6 721.00 |
BH Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
BJ TOTAL (I) | 61 887.00 | 31 165.00 | 30 722.00 | 61 887.00 |
BL Raw materials, supplies | 64 222.00 | | 64 222.00 | 64 222.00 |
BN Goods in progress | 12 972.00 | | 12 972.00 | 12 972.00 |
BT Goods | 96 975.00 | | 96 975.00 | 96 975.00 |
BX Customers and related accounts | 297 920.00 | | 297 920.00 | 297 920.00 |
BZ Other receivables | 89 621.00 | | 89 621.00 | 89 621.00 |
CF Cash and cash equivalents | 128 045.00 | | 128 045.00 | 128 045.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 690 342.00 | | 690 342.00 | 690 342.00 |
CO Grand total (0 to V) | 752 229.00 | 31 165.00 | 721 064.00 | 752 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 189 781.00 | | | 189 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 023.00 | | | 44 023.00 |
DL TOTAL (I) | 283 304.00 | | | 283 304.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 024.00 | | | 180 024.00 |
DX Trade payables and related accounts | 187 477.00 | | | 187 477.00 |
DY Tax and social security liabilities | 69 515.00 | | | 69 515.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 437 760.00 | | | 437 760.00 |
EE Grand total (I to V) | 721 064.00 | | | 721 064.00 |
EG Accrued income and payables due within one year | 437 760.00 | | | 437 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 970 487.00 | | 970 487.00 | 970 487.00 |
FG Production sold - services | 65 894.00 | | 65 894.00 | 65 894.00 |
FJ Net sales | 1 036 380.00 | | 1 036 380.00 | 1 036 380.00 |
FM Inventory production | | | 12 972.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 049 446.00 | |
FS Purchases of goods (including customs duties) | | | 391 398.00 | |
FT Inventory change (goods) | | | -30 115.00 | |
FU Purchases of raw materials and other supplies | | | 50 625.00 | |
FV Inventory change (raw materials and supplies) | | | -6 729.00 | |
FW Other purchases and external expenses | | | 291 345.00 | |
FX Taxes, duties, and similar payments | | | 10 030.00 | |
FY Salaries and Wages | | | 203 062.00 | |
FZ Social Security Contributions | | | 63 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 977 896.00 | |
GG - OPERATING RESULT (I - II) | | | 71 550.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 210.00 | | | 20 210.00 |
HH Total exceptional expenses (VIII) | 20 210.00 | | | 20 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 210.00 | | | -20 210.00 |
HK Income tax | 6 293.00 | | | 6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 683.00 | | | 1 049 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 660.00 | | | 1 005 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 023.00 | | | 44 023.00 |
| |
| 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 | 67 840.00 | | 928.00 | 67 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 880.00 | 8 195.00 | |
I4 DECREASES Grand Total | | 6 880.00 | 61 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 419.00 | | 749.00 | 51 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 896.00 | | 179.00 | 14 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 579.00 | 4 586.00 | | 26 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 579.00 | 4 586.00 | | 26 579.00 |
| |
| 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 | 187 477.00 | 187 477.00 | | 187 477.00 |
8C Staff and Related Accounts | 19 408.00 | 19 408.00 | | 19 408.00 |
8D Social Security and Other Social Organizations | 33 910.00 | 33 910.00 | | 33 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 8 195.00 | 6 189.00 | | 8 195.00 |
UX Other trade receivables | 297 920.00 | | | 297 920.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 10 442.00 | | | 10 442.00 |
VH Loans with a maturity of more than one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 180 024.00 | 180 024.00 | | 180 024.00 |
VM Income taxes | 52 209.00 | | | 52 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 703.00 | | | 26 703.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 322.00 | 394 316.00 | 2 006.00 | 396 322.00 |
VW VAT | 12 653.00 | 12 653.00 | | 12 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 761.00 | 437 761.00 | | 437 761.00 |
