| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 732.00 | | 1 732.00 | 1 732.00 |
AP Buildings | 73 918.00 | 45 104.00 | 28 814.00 | 73 918.00 |
AR Technical installations, industrial equipment and tools | 287 923.00 | 253 890.00 | 34 032.00 | 287 923.00 |
AT Other tangible assets | 24 578.00 | 24 578.00 | | 24 578.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 398 451.00 | 323 572.00 | 74 878.00 | 398 451.00 |
BL Raw materials, supplies | 347 782.00 | | 347 782.00 | 347 782.00 |
BX Customers and related accounts | 510 769.00 | 1 180.00 | 509 588.00 | 510 769.00 |
BZ Other receivables | 98 196.00 | | 98 196.00 | 98 196.00 |
CF Cash and cash equivalents | 12 358.00 | | 12 358.00 | 12 358.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 970 342.00 | 1 180.00 | 969 161.00 | 970 342.00 |
CO Grand total (0 to V) | 1 368 792.00 | 324 753.00 | 1 044 040.00 | 1 368 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 384.00 | 73 142.00 | | 89 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 212.00 | 16 241.00 | | 23 212.00 |
DL TOTAL (I) | 167 596.00 | 144 384.00 | | 167 596.00 |
DU Loans and Debts from Credit Institutions (3) | 74 484.00 | 3 050.00 | | 74 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 060.00 | 504.00 | | 100 060.00 |
DX Trade payables and related accounts | 317 500.00 | 428 710.00 | | 317 500.00 |
DY Tax and social security liabilities | 251 601.00 | 240 373.00 | | 251 601.00 |
DZ Fixed asset liabilities and related accounts | 5 220.00 | 25 481.00 | | 5 220.00 |
EA Other liabilities | 127 579.00 | 117 967.00 | | 127 579.00 |
EC TOTAL (IV) | 876 444.00 | 816 084.00 | | 876 444.00 |
EE Grand total (I to V) | 1 044 040.00 | 960 468.00 | | 1 044 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 185 677.00 | | 2 185 677.00 | 2 185 677.00 |
FJ Net sales | 2 185 677.00 | | 2 185 677.00 | 2 185 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 278 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 368.00 | |
FV Inventory change (raw materials and supplies) | | | -86 846.00 | |
FW Other purchases and external expenses | | | 434 340.00 | |
FX Taxes, duties, and similar payments | | | 40 811.00 | |
FY Salaries and Wages | | | 478 177.00 | |
FZ Social Security Contributions | | | 161 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 254 841.00 | |
GG - OPERATING RESULT (I - II) | | | 23 262.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 373.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 373.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 373.00 | | 10.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 124.00 | 2 043 005.00 | | 2 278 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 912.00 | 2 026 764.00 | | 2 254 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 212.00 | 16 241.00 | | 23 212.00 |
| |
| 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 | 379 860.00 | | 18 590.00 | 379 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 398 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 829.00 | | 14 590.00 | 371 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 4 000.00 | 6 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 269.00 | 23 303.00 | | 300 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 269.00 | 23 303.00 | | 300 269.00 |
| |
| 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 | 317 500.00 | 317 500.00 | | 317 500.00 |
8C Staff and Related Accounts | 92 818.00 | 92 818.00 | | 92 818.00 |
8D Social Security and Other Social Organizations | 60 025.00 | 60 025.00 | | 60 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 579.00 | 127 579.00 | | 127 579.00 |
UT Other financial assets | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 509 336.00 | | | 509 336.00 |
UZ Social Security, other social security organizations | 573.00 | | | 573.00 |
VA Doubtful or disputed receivables | 1 432.00 | | | 1 432.00 |
VB VAT | 43 945.00 | | | 43 945.00 |
VG Loans with a maturity of up to one year at origin | 74 484.00 | 74 484.00 | | 74 484.00 |
VI Group and Associates | 100 060.00 | 100 060.00 | | 100 060.00 |
VM Income taxes | 27 002.00 | | | 27 002.00 |
VP Miscellaneous | 26 061.00 | | | 26 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 502.00 | 620 502.00 | | 620 502.00 |
VW VAT | 92 625.00 | 92 625.00 | | 92 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 444.00 | 876 444.00 | | 876 444.00 |
