| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 563.00 | 3 563.00 | | 3 563.00 |
AP Buildings | 49 251.00 | 44 142.00 | 5 109.00 | 49 251.00 |
AR Technical installations, industrial equipment and tools | 117 808.00 | 114 686.00 | 3 122.00 | 117 808.00 |
AT Other tangible assets | 92 350.00 | 82 532.00 | 9 817.00 | 92 350.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 654.00 | | 9 654.00 | 9 654.00 |
BJ TOTAL (I) | 272 928.00 | 244 924.00 | 28 003.00 | 272 928.00 |
BL Raw materials, supplies | 73 053.00 | | 73 053.00 | 73 053.00 |
BR Intermediate and finished products | 9 165.00 | | 9 165.00 | 9 165.00 |
BT Goods | 2 999.00 | 1 384.00 | 1 615.00 | 2 999.00 |
BV Advances and down payments on orders | 3 348.00 | | 3 348.00 | 3 348.00 |
BX Customers and related accounts | 192 641.00 | 2 251.00 | 190 389.00 | 192 641.00 |
BZ Other receivables | 32 896.00 | | 32 896.00 | 32 896.00 |
CF Cash and cash equivalents | 112 796.00 | | 112 796.00 | 112 796.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 432 260.00 | 3 635.00 | 428 624.00 | 432 260.00 |
CO Grand total (0 to V) | 705 188.00 | 248 560.00 | 456 628.00 | 705 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 882.00 | | | 882.00 |
DG Other reserves | 16 771.00 | | | 16 771.00 |
DH Retained earnings | | -88 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 996.00 | 106 223.00 | | 74 996.00 |
DL TOTAL (I) | 134 650.00 | 59 654.00 | | 134 650.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 440.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 365.00 | 267 365.00 | | 187 365.00 |
DX Trade payables and related accounts | 98 033.00 | 144 599.00 | | 98 033.00 |
DY Tax and social security liabilities | 36 128.00 | 41 383.00 | | 36 128.00 |
EC TOTAL (IV) | 321 977.00 | 453 789.00 | | 321 977.00 |
EE Grand total (I to V) | 456 628.00 | 513 443.00 | | 456 628.00 |
EG Accrued income and payables due within one year | 321 977.00 | 453 789.00 | | 321 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 440.00 | | 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 944.00 | 1 420.00 | 13 364.00 | 11 944.00 |
FD Production sold - goods | 1 045 872.00 | 116 454.00 | 1 162 327.00 | 1 045 872.00 |
FG Production sold - services | 5 300.00 | | 5 300.00 | 5 300.00 |
FJ Net sales | 1 063 116.00 | 117 874.00 | 1 180 991.00 | 1 063 116.00 |
FM Inventory production | | | -16 099.00 | |
FO Operating subsidies | | | 10 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 178 060.00 | |
FS Purchases of goods (including customs duties) | | | 11 787.00 | |
FT Inventory change (goods) | | | 1 486.00 | |
FU Purchases of raw materials and other supplies | | | 559 627.00 | |
FV Inventory change (raw materials and supplies) | | | -15 736.00 | |
FW Other purchases and external expenses | | | 209 331.00 | |
FX Taxes, duties, and similar payments | | | 12 271.00 | |
FY Salaries and Wages | | | 264 425.00 | |
FZ Social Security Contributions | | | 38 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384.00 | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 1 098 478.00 | |
GG - OPERATING RESULT (I - II) | | | 79 581.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 2 240.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 2 824.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 25 992.00 | | |
HH Total exceptional expenses (VIII) | | 25 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -23 167.00 | | 5 000.00 |
HK Income tax | 8 001.00 | | | 8 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 996.00 | 106 223.00 | | 74 996.00 |
| |
| 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 | 265 562.00 | | 14 588.00 | 265 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 223.00 | 9 954.00 | |
I4 DECREASES Grand Total | | 7 223.00 | 272 928.00 | |
IO DECREASES Total including other intangible assets | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563.00 | | | 3 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 555.00 | | 7 854.00 | 251 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 444.00 | | 6 733.00 | 10 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 401.00 | 12 522.00 | | 232 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 563.00 | | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 838.00 | 12 522.00 | | 228 838.00 |
| |
| 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 | 98 033.00 | 98 033.00 | | 98 033.00 |
8C Staff and Related Accounts | 16 290.00 | 16 290.00 | | 16 290.00 |
8D Social Security and Other Social Organizations | 13 637.00 | 13 637.00 | | 13 637.00 |
UT Other financial assets | 3 654.00 | 11.00 | | 3 654.00 |
UX Other trade receivables | 189 948.00 | | | 189 948.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VA Doubtful or disputed receivables | 2 692.00 | | | 2 692.00 |
VB VAT | 5 064.00 | | | 5 064.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 187 365.00 | 187 365.00 | | 187 365.00 |
VP Miscellaneous | 11 562.00 | | | 11 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 658.00 | | | 5 658.00 |
VS Prepaid expenses | 5 359.00 | | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 551.00 | 230 897.00 | 9 654.00 | 240 551.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 977.00 | 321 977.00 | | 321 977.00 |
