| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 359 184.00 | 290 367.00 | 68 817.00 | 359 184.00 |
AT Other tangible assets | 371 705.00 | 336 134.00 | 35 571.00 | 371 705.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 731 585.00 | 626 710.00 | 104 876.00 | 731 585.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BR Intermediate and finished products | 514 760.00 | | 514 760.00 | 514 760.00 |
BT Goods | | | | |
BX Customers and related accounts | 430 466.00 | | 430 466.00 | 430 466.00 |
BZ Other receivables | 84 580.00 | | 84 580.00 | 84 580.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 1 037 803.00 | | 1 037 803.00 | 1 037 803.00 |
CO Grand total (0 to V) | 1 769 389.00 | 626 710.00 | 1 142 679.00 | 1 769 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 14 689.00 | 14 689.00 | | 14 689.00 |
DH Retained earnings | 47 751.00 | 30 776.00 | | 47 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 681.00 | 16 975.00 | | 79 681.00 |
DL TOTAL (I) | 155 322.00 | 75 641.00 | | 155 322.00 |
DU Loans and Debts from Credit Institutions (3) | 101 760.00 | 191 282.00 | | 101 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 269.00 | 78 269.00 | | 78 269.00 |
DX Trade payables and related accounts | 729 538.00 | 514 979.00 | | 729 538.00 |
DY Tax and social security liabilities | 59 931.00 | 41 051.00 | | 59 931.00 |
EA Other liabilities | 17 860.00 | 17 860.00 | | 17 860.00 |
EC TOTAL (IV) | 987 357.00 | 843 441.00 | | 987 357.00 |
EE Grand total (I to V) | 1 142 679.00 | 919 082.00 | | 1 142 679.00 |
EG Accrued income and payables due within one year | 969 337.00 | 793 146.00 | | 969 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 107 721.00 | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 970.00 | | 3 970.00 | 3 970.00 |
FD Production sold - goods | 875 357.00 | 161 818.00 | 1 037 175.00 | 875 357.00 |
FG Production sold - services | 81 573.00 | | 81 573.00 | 81 573.00 |
FJ Net sales | 960 901.00 | 161 818.00 | 1 122 719.00 | 960 901.00 |
FM Inventory production | | | -8 727.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 114 008.00 | |
FS Purchases of goods (including customs duties) | | | 194 204.00 | |
FT Inventory change (goods) | | | 1 851.00 | |
FU Purchases of raw materials and other supplies | | | 453 777.00 | |
FV Inventory change (raw materials and supplies) | | | 8 200.00 | |
FW Other purchases and external expenses | | | 245 263.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 49 050.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 393.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 025 217.00 | |
GG - OPERATING RESULT (I - II) | | | 88 791.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 555.00 | | |
HD Total exceptional income (VII) | | 3 555.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 504.00 | | |
HK Income tax | 5 057.00 | | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 008.00 | 875 777.00 | | 1 114 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 327.00 | 858 802.00 | | 1 034 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 681.00 | 16 975.00 | | 79 681.00 |
| |
| 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 | 731 585.00 | | | 731 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 731 585.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 888.00 | | | 730 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 317.00 | 59 393.00 | | 567 317.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 108.00 | 59 393.00 | | 567 108.00 |
| |
| 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 | 729 538.00 | 729 538.00 | | 729 538.00 |
8C Staff and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8D Social Security and Other Social Organizations | 10 365.00 | 10 365.00 | | 10 365.00 |
8E Income Taxes | 2 595.00 | 2 595.00 | | 2 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 860.00 | 17 860.00 | | 17 860.00 |
UX Other trade receivables | 430 466.00 | | | 430 466.00 |
VB VAT | 83 575.00 | | | 83 575.00 |
VG Loans with a maturity of up to one year at origin | 51 464.00 | 51 464.00 | | 51 464.00 |
VH Loans with a maturity of more than one year at origin | 50 296.00 | 32 275.00 | 18 021.00 | 50 296.00 |
VI Group and Associates | 78 269.00 | 78 269.00 | | 78 269.00 |
VK Loans repaid during the year | 31 082.00 | | | 31 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | | | 1 004.00 |
VS Prepaid expenses | 3 979.00 | | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 025.00 | 519 025.00 | | 519 025.00 |
VW VAT | 28 540.00 | 28 540.00 | | 28 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 357.00 | 969 337.00 | 18 021.00 | 987 357.00 |
