| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 483.00 | 24 828.00 | 31 655.00 | 56 483.00 |
AT Other tangible assets | 20 573.00 | 12 230.00 | 8 344.00 | 20 573.00 |
BJ TOTAL (I) | 77 056.00 | 37 058.00 | 39 998.00 | 77 056.00 |
BL Raw materials, supplies | 57 721.00 | 1 808.00 | 55 913.00 | 57 721.00 |
BN Goods in progress | 4 390.00 | | 4 390.00 | 4 390.00 |
BR Intermediate and finished products | 113 664.00 | 31 865.00 | 81 799.00 | 113 664.00 |
BX Customers and related accounts | 134 419.00 | | 134 419.00 | 134 419.00 |
BZ Other receivables | 65 021.00 | | 65 021.00 | 65 021.00 |
CF Cash and cash equivalents | 408 768.00 | | 408 768.00 | 408 768.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 791 385.00 | 33 673.00 | 757 712.00 | 791 385.00 |
CO Grand total (0 to V) | 868 441.00 | 70 731.00 | 797 711.00 | 868 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 589 856.00 | 436 751.00 | | 589 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 624.00 | 153 105.00 | | 77 624.00 |
DL TOTAL (I) | 668 580.00 | 590 956.00 | | 668 580.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | 545.00 | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 129.00 | 99 811.00 | | 31 129.00 |
DX Trade payables and related accounts | 55 923.00 | 51 215.00 | | 55 923.00 |
DY Tax and social security liabilities | 23 872.00 | 42 901.00 | | 23 872.00 |
EA Other liabilities | 17 478.00 | 11 534.00 | | 17 478.00 |
EC TOTAL (IV) | 129 131.00 | 206 006.00 | | 129 131.00 |
EE Grand total (I to V) | 797 711.00 | 796 962.00 | | 797 711.00 |
EG Accrued income and payables due within one year | 129 131.00 | 206 006.00 | | 129 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 748 013.00 | 570 306.00 | 1 318 319.00 | 748 013.00 |
FG Production sold - services | 311.00 | | 311.00 | 311.00 |
FJ Net sales | 748 324.00 | 570 306.00 | 1 318 630.00 | 748 324.00 |
FM Inventory production | | | 80 834.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 947.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 409 482.00 | |
FU Purchases of raw materials and other supplies | | | 304 353.00 | |
FV Inventory change (raw materials and supplies) | | | 41 846.00 | |
FW Other purchases and external expenses | | | 374 277.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 499 707.00 | |
FZ Social Security Contributions | | | 41 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 599.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 1 311 083.00 | |
GG - OPERATING RESULT (I - II) | | | 98 399.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 2 730.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 415.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | | | -1 211.00 |
HK Income tax | 21 875.00 | 61 977.00 | | 21 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 212.00 | 1 228 708.00 | | 1 412 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 588.00 | 1 075 602.00 | | 1 334 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 624.00 | 153 105.00 | | 77 624.00 |
| |
| 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 | 81 306.00 | | 2 162.00 | 81 306.00 |
I4 DECREASES Grand Total | | 6 411.00 | 77 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 411.00 | 77 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 306.00 | | 2 162.00 | 81 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 332.00 | 8 926.00 | 5 200.00 | 33 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 332.00 | 8 926.00 | 5 200.00 | 33 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 567.00 | 29 599.00 | 1 494.00 | 5 567.00 |
7B Total provisions for depreciation | 5 567.00 | 29 599.00 | 1 494.00 | 5 567.00 |
7C Grand total | 5 567.00 | 29 599.00 | 1 494.00 | 5 567.00 |
UE of which provisions and reversals: - Operating | | 29 599.00 | 1 494.00 | |
| |
| 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 | 55 923.00 | 55 923.00 | | 55 923.00 |
8C Staff and Related Accounts | 7 240.00 | 7 240.00 | | 7 240.00 |
8D Social Security and Other Social Organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 478.00 | 17 478.00 | | 17 478.00 |
UX Other trade receivables | 134 419.00 | | | 134 419.00 |
VB VAT | 13 891.00 | | | 13 891.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 31 129.00 | 31 129.00 | | 31 129.00 |
VM Income taxes | 49 811.00 | | | 49 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VS Prepaid expenses | 7 401.00 | | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 841.00 | 206 841.00 | | 206 841.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 131.00 | 129 131.00 | | 129 131.00 |
