| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 897.00 | 5 473.00 | 2 424.00 | 7 897.00 |
AT Other tangible assets | 32 253.00 | 31 140.00 | 1 112.00 | 32 253.00 |
BJ TOTAL (I) | 537 506.00 | 36 613.00 | 500 892.00 | 537 506.00 |
BL Raw materials, supplies | 4 278 816.00 | | 4 278 816.00 | 4 278 816.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 976 402.00 | | 976 402.00 | 976 402.00 |
BZ Other receivables | 186 037.00 | | 186 037.00 | 186 037.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 5 459 822.00 | | 5 459 822.00 | 5 459 822.00 |
CO Grand total (0 to V) | 5 997 329.00 | 36 613.00 | 5 960 715.00 | 5 997 329.00 |
CU Other investments | 497 355.00 | | 497 355.00 | 497 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 543 583.00 | | | 1 543 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 866.00 | | | 26 866.00 |
DL TOTAL (I) | 2 670 449.00 | | | 2 670 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 616.00 | | | 1 219 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 251.00 | | | 372 251.00 |
DX Trade payables and related accounts | 278 994.00 | | | 278 994.00 |
DY Tax and social security liabilities | 424 015.00 | | | 424 015.00 |
EA Other liabilities | 987 292.00 | | | 987 292.00 |
EB Prepaid income (2) | 8 094.00 | | | 8 094.00 |
EC TOTAL (IV) | 3 290 265.00 | | | 3 290 265.00 |
EE Grand total (I to V) | 5 960 715.00 | | | 5 960 715.00 |
EG Accrued income and payables due within one year | 3 290 265.00 | | | 3 290 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170 426.00 | | | 1 170 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 626 216.00 | | 626 216.00 | 626 216.00 |
FG Production sold - services | 122 992.00 | | 122 992.00 | 122 992.00 |
FJ Net sales | 749 208.00 | | 749 208.00 | 749 208.00 |
FM Inventory production | | | -305 574.00 | |
FR Total operating income (I) | | | 443 633.00 | |
FU Purchases of raw materials and other supplies | | | 135 517.00 | |
FV Inventory change (raw materials and supplies) | | | 19 027.00 | |
FW Other purchases and external expenses | | | 113 733.00 | |
FX Taxes, duties, and similar payments | | | 17 542.00 | |
FY Salaries and Wages | | | 76 241.00 | |
FZ Social Security Contributions | | | 30 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 394 448.00 | |
GG - OPERATING RESULT (I - II) | | | 49 184.00 | |
GR Interest and similar expenses | | | 33 497.00 | |
GU Total financial expenses (VI) | | | 33 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 645.00 | | | 20 645.00 |
HA Exceptional income from management transactions | 114 045.00 | | | 114 045.00 |
HB Exceptional income from capital transactions | 2 405.00 | | | 2 405.00 |
HD Total exceptional income (VII) | 116 450.00 | | | 116 450.00 |
HE Exceptional expenses on management operations | 99 572.00 | | | 99 572.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 99 774.00 | | | 99 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 676.00 | | | 16 676.00 |
HK Income tax | 5 497.00 | | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 084.00 | | | 560 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 218.00 | | | 533 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 866.00 | | | 26 866.00 |
HP References: Equipment leasing | 8 629.00 | | | 8 629.00 |
| |
| 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 | 536 461.00 | | 1 246.00 | 536 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 355.00 | |
I4 DECREASES Grand Total | | 201.00 | 537 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 40 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 106.00 | | 1 246.00 | 39 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 355.00 | | | 497 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 120.00 | 1 493.00 | | 35 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 120.00 | 1 493.00 | | 35 120.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 515.00 | 89 515.00 | | 89 515.00 |
8B Suppliers and Related Accounts | 278 994.00 | 278 994.00 | | 278 994.00 |
8C Staff and Related Accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
8D Social Security and Other Social Organizations | 17 182.00 | 17 182.00 | | 17 182.00 |
8E Income Taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987 292.00 | 987 292.00 | | 987 292.00 |
8L Deferred income | 8 094.00 | 8 094.00 | | 8 094.00 |
UX Other trade receivables | 976 402.00 | | | 976 402.00 |
VB VAT | 47 374.00 | | | 47 374.00 |
VC Group and associates | 6 676.00 | | | 6 676.00 |
VG Loans with a maturity of up to one year at origin | 1 170 426.00 | 1 170 426.00 | | 1 170 426.00 |
VH Loans with a maturity of more than one year at origin | 49 189.00 | 49 189.00 | | 49 189.00 |
VI Group and Associates | 282 736.00 | 282 736.00 | | 282 736.00 |
VK Loans repaid during the year | 78 556.00 | | | 78 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 987.00 | | | 131 987.00 |
VS Prepaid expenses | 4 668.00 | | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 108.00 | 1 167 108.00 | | 1 167 108.00 |
VW VAT | 222 124.00 | 222 124.00 | | 222 124.00 |
VX Guaranteed Bonds | 175 619.00 | 175 619.00 | | 175 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 265.00 | 3 290 265.00 | | 3 290 265.00 |
