| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 666.00 | 4 616.00 | 50.00 | 4 666.00 |
AR Technical installations, industrial equipment and tools | 17 950.00 | 16 270.00 | 1 680.00 | 17 950.00 |
AT Other tangible assets | 80 033.00 | 51 265.00 | 28 769.00 | 80 033.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 293 906.00 | 73 527.00 | 220 378.00 | 293 906.00 |
BL Raw materials, supplies | 14 531.00 | | 14 531.00 | 14 531.00 |
BN Goods in progress | 44 222.00 | | 44 222.00 | 44 222.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 188 453.00 | 31 529.00 | 156 924.00 | 188 453.00 |
BZ Other receivables | 21 004.00 | | 21 004.00 | 21 004.00 |
CF Cash and cash equivalents | 241 335.00 | | 241 335.00 | 241 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 546.00 | 31 529.00 | 478 018.00 | 509 546.00 |
CO Grand total (0 to V) | 803 452.00 | 105 056.00 | 698 396.00 | 803 452.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 62 615.00 | 62 615.00 | | 62 615.00 |
DH Retained earnings | 93 831.00 | 80 766.00 | | 93 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 355.00 | 21 065.00 | | 70 355.00 |
DL TOTAL (I) | 314 801.00 | 252 446.00 | | 314 801.00 |
DU Loans and Debts from Credit Institutions (3) | 131 411.00 | 184 031.00 | | 131 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 895.00 | 108 907.00 | | 75 895.00 |
DX Trade payables and related accounts | 63 010.00 | 63 271.00 | | 63 010.00 |
DY Tax and social security liabilities | 72 193.00 | 57 194.00 | | 72 193.00 |
EA Other liabilities | 37 778.00 | 37 948.00 | | 37 778.00 |
EB Prepaid income (2) | 3 307.00 | | | 3 307.00 |
EC TOTAL (IV) | 383 594.00 | 451 352.00 | | 383 594.00 |
EE Grand total (I to V) | 698 396.00 | 703 798.00 | | 698 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 737 444.00 | | 737 444.00 | 737 444.00 |
FG Production sold - services | 5 815.00 | | 5 815.00 | 5 815.00 |
FJ Net sales | 743 259.00 | | 743 259.00 | 743 259.00 |
FM Inventory production | | | 15 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 773 112.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 299 555.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 92 136.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 235 391.00 | |
FZ Social Security Contributions | | | 70 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 176.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 717 625.00 | |
GG - OPERATING RESULT (I - II) | | | 55 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 4 465.00 | |
GP Total financial income (V) | | | 24 465.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 514.00 | | 30.00 |
HB Exceptional income from capital transactions | 4 000.00 | 26 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 030.00 | 26 514.00 | | 4 030.00 |
HE Exceptional expenses on management operations | 554.00 | 68.00 | | 554.00 |
HF Exceptional expenses on capital transactions | | 23 980.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 24 048.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 476.00 | 2 466.00 | | 3 476.00 |
HK Income tax | 10 842.00 | 615.00 | | 10 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 607.00 | 753 503.00 | | 801 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 252.00 | 732 438.00 | | 731 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 355.00 | 21 065.00 | | 70 355.00 |
| |
| 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 | 298 300.00 | | | 298 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 257.00 | |
I4 DECREASES Grand Total | | 4 395.00 | 293 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 395.00 | 97 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 379.00 | | | 102 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 257.00 | | | 182 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 747.00 | 14 176.00 | 4 395.00 | 63 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 232.00 | 13 697.00 | 4 395.00 | 58 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 729.00 | | 200.00 | 31 729.00 |
7B Total provisions for depreciation | 31 729.00 | | 200.00 | 31 729.00 |
7C Grand total | 31 729.00 | | 200.00 | 31 729.00 |
| |
| 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 | 63 010.00 | 63 010.00 | | 63 010.00 |
8C Staff and Related Accounts | 19 133.00 | 19 133.00 | | 19 133.00 |
8D Social Security and Other Social Organizations | 16 686.00 | 16 686.00 | | 16 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 778.00 | 37 778.00 | | 37 778.00 |
8L Deferred income | 3 307.00 | 3 307.00 | | 3 307.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 150 744.00 | | | 150 744.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 37 708.00 | | | 37 708.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VC Group and associates | 18 846.00 | | | 18 846.00 |
VH Loans with a maturity of more than one year at origin | 131 411.00 | 25 075.00 | 92 462.00 | 131 411.00 |
VI Group and Associates | 75 895.00 | 25 895.00 | 50 000.00 | 75 895.00 |
VK Loans repaid during the year | 32 405.00 | | | 32 405.00 |
VM Income taxes | 590.00 | | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 706.00 | 209 456.00 | 2 250.00 | 211 706.00 |
VW VAT | 35 690.00 | 35 690.00 | | 35 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 594.00 | 227 259.00 | 142 462.00 | 383 594.00 |
