| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 412 349.00 | 350 581.00 | 61 768.00 | 412 349.00 |
AT Other tangible assets | 282 269.00 | 224 274.00 | 57 995.00 | 282 269.00 |
BH Other financial assets | 39 584.00 | | 39 584.00 | 39 584.00 |
BJ TOTAL (I) | 734 202.00 | 574 855.00 | 159 347.00 | 734 202.00 |
BL Raw materials, supplies | 20 217.00 | | 20 217.00 | 20 217.00 |
BN Goods in progress | 99 360.00 | | 99 360.00 | 99 360.00 |
BX Customers and related accounts | 2 341 725.00 | 36 714.00 | 2 305 011.00 | 2 341 725.00 |
BZ Other receivables | 140 016.00 | | 140 016.00 | 140 016.00 |
CF Cash and cash equivalents | 390 946.00 | | 390 946.00 | 390 946.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 3 000 967.00 | 36 714.00 | 2 964 253.00 | 3 000 967.00 |
CO Grand total (0 to V) | 3 735 170.00 | 611 569.00 | 3 123 600.00 | 3 735 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 020.00 | 3 135.00 | | 4 020.00 |
DG Other reserves | 137 620.00 | 120 798.00 | | 137 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 807.00 | 17 708.00 | | 62 807.00 |
DL TOTAL (I) | 704 447.00 | 641 641.00 | | 704 447.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | | 50 400.00 | | |
DR TOTAL (IV) | | 60 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 272.00 | 951.00 | | 1 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 753.00 | | |
DX Trade payables and related accounts | 1 805 929.00 | 2 548 987.00 | | 1 805 929.00 |
DY Tax and social security liabilities | 333 643.00 | 734 323.00 | | 333 643.00 |
EA Other liabilities | 278 309.00 | 2 265.00 | | 278 309.00 |
EC TOTAL (IV) | 2 419 153.00 | 3 324 278.00 | | 2 419 153.00 |
EE Grand total (I to V) | 3 123 600.00 | 4 026 319.00 | | 3 123 600.00 |
EG Accrued income and payables due within one year | 2 419 153.00 | 3 324 278.00 | | 2 419 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 879 286.00 | -2 900.00 | 12 876 386.00 | 12 879 286.00 |
FG Production sold - services | 25 025.00 | 1 490.00 | 26 515.00 | 25 025.00 |
FJ Net sales | 12 904 311.00 | -1 410.00 | 12 902 901.00 | 12 904 311.00 |
FM Inventory production | | | -302 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 595.00 | |
FQ Other income | | | 9 780.00 | |
FR Total operating income (I) | | | 12 660 335.00 | |
FU Purchases of raw materials and other supplies | | | 408 271.00 | |
FV Inventory change (raw materials and supplies) | | | 5 711.00 | |
FW Other purchases and external expenses | | | 10 938 728.00 | |
FX Taxes, duties, and similar payments | | | 45 821.00 | |
FY Salaries and Wages | | | 696 000.00 | |
FZ Social Security Contributions | | | 427 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 250.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 12 583 105.00 | |
GG - OPERATING RESULT (I - II) | | | 77 230.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 15 420.00 | |
GS Negative differences of foreign exchange | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 19 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 799.00 | 22 100.00 | | 8 799.00 |
HA Exceptional income from management transactions | 9 239.00 | | | 9 239.00 |
HB Exceptional income from capital transactions | 14 030.00 | | | 14 030.00 |
HC Reversals of provisions and transfers of expenses | 60 400.00 | | | 60 400.00 |
HD Total exceptional income (VII) | 83 669.00 | | | 83 669.00 |
HE Exceptional expenses on management operations | 66 189.00 | 62 303.00 | | 66 189.00 |
HF Exceptional expenses on capital transactions | 12 139.00 | | | 12 139.00 |
HG Exceptional depreciation and provisions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 78 328.00 | 64 703.00 | | 78 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 342.00 | -64 703.00 | | 5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 744 113.00 | 9 233 493.00 | | 12 744 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 681 307.00 | 9 215 786.00 | | 12 681 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 807.00 | 17 708.00 | | 62 807.00 |
HP References: Equipment leasing | 8 708.00 | | | 8 708.00 |
| |
| 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 | 749 811.00 | | 94 559.00 | 749 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 880.00 | 39 584.00 | |
I4 DECREASES Grand Total | | 110 168.00 | 734 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 288.00 | 694 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 421.00 | | 93 486.00 | 691 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 391.00 | | 1 073.00 | 58 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 035.00 | 61 250.00 | 85 429.00 | 599 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 035.00 | 61 250.00 | 85 429.00 | 599 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 400.00 | | 60 400.00 | 60 400.00 |
6T Receivables | 78 510.00 | | 41 796.00 | 78 510.00 |
7B Total provisions for depreciation | 78 510.00 | | 41 796.00 | 78 510.00 |
7C Grand total | 138 910.00 | | 102 196.00 | 138 910.00 |
UE of which provisions and reversals: - Operating | | | 41 796.00 | |
UJ - Exceptional | | | 60 400.00 | |
| |
| 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 | 1 805 929.00 | 1 805 929.00 | | 1 805 929.00 |
8D Social Security and Other Social Organizations | 62 027.00 | 62 027.00 | | 62 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 309.00 | 278 309.00 | | 278 309.00 |
UT Other financial assets | 39 584.00 | 39 584.00 | | 39 584.00 |
UX Other trade receivables | 2 341 725.00 | | | 2 341 725.00 |
UY Staff and related accounts | 7 669.00 | | | 7 669.00 |
VB VAT | 79 509.00 | | | 79 509.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VM Income taxes | 35 701.00 | | | 35 701.00 |
VP Miscellaneous | 856.00 | | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 077.00 | 9 077.00 | | 9 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 281.00 | | | 16 281.00 |
VS Prepaid expenses | 8 703.00 | | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 028.00 | 2 530 028.00 | | 2 530 028.00 |
VW VAT | 262 539.00 | 262 539.00 | | 262 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 153.00 | 2 419 153.00 | | 2 419 153.00 |
