| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 884.00 | 13 884.00 | | 13 884.00 |
AR Technical installations, industrial equipment and tools | 86 026.00 | 64 776.00 | 21 250.00 | 86 026.00 |
AT Other tangible assets | 250 609.00 | 132 008.00 | 118 601.00 | 250 609.00 |
BF Loans | 17 600.00 | | 17 600.00 | 17 600.00 |
BH Other financial assets | 18 280.00 | | 18 280.00 | 18 280.00 |
BJ TOTAL (I) | 386 900.00 | 210 668.00 | 176 231.00 | 386 900.00 |
BL Raw materials, supplies | 93 255.00 | | 93 255.00 | 93 255.00 |
BX Customers and related accounts | 640 982.00 | | 640 982.00 | 640 982.00 |
BZ Other receivables | 122 391.00 | | 122 391.00 | 122 391.00 |
CF Cash and cash equivalents | 29 474.00 | | 29 474.00 | 29 474.00 |
CH Prepaid expenses | 23 351.00 | | 23 351.00 | 23 351.00 |
CJ TOTAL (II) | 909 453.00 | | 909 453.00 | 909 453.00 |
CO Grand total (0 to V) | 1 296 353.00 | 210 668.00 | 1 085 684.00 | 1 296 353.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 490.00 | | | 136 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 904.00 | | | 57 904.00 |
DL TOTAL (I) | 202 779.00 | | | 202 779.00 |
DU Loans and Debts from Credit Institutions (3) | 58 945.00 | | | 58 945.00 |
DX Trade payables and related accounts | 703 073.00 | | | 703 073.00 |
DY Tax and social security liabilities | 112 713.00 | | | 112 713.00 |
EA Other liabilities | 8 175.00 | | | 8 175.00 |
EC TOTAL (IV) | 882 906.00 | | | 882 906.00 |
EE Grand total (I to V) | 1 085 684.00 | | | 1 085 684.00 |
EG Accrued income and payables due within one year | 850 447.00 | | | 850 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 473.00 | | | 1 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 129 155.00 | | 3 129 155.00 | 3 129 155.00 |
FJ Net sales | 3 129 155.00 | | 3 129 155.00 | 3 129 155.00 |
FM Inventory production | | | -73 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 056 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 286.00 | |
FV Inventory change (raw materials and supplies) | | | -17 542.00 | |
FW Other purchases and external expenses | | | 626 315.00 | |
FX Taxes, duties, and similar payments | | | 29 329.00 | |
FY Salaries and Wages | | | 708 514.00 | |
FZ Social Security Contributions | | | 206 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 021.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 991 838.00 | |
GG - OPERATING RESULT (I - II) | | | 64 393.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 37 488.00 | | | 37 488.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 397.00 | | | 7 397.00 |
HK Income tax | 9 671.00 | | | 9 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 431.00 | | | 3 064 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 527.00 | | | 3 006 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 904.00 | | | 57 904.00 |
HP References: Equipment leasing | 25 496.00 | | | 25 496.00 |
| |
| 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 | 375 673.00 | | 36 111.00 | 375 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 36 380.00 | |
I4 DECREASES Grand Total | | 24 884.00 | 386 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 884.00 | 350 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 293.00 | | 36 111.00 | 339 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 380.00 | | | 36 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 532.00 | 40 021.00 | 24 884.00 | 195 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 532.00 | 40 021.00 | 24 884.00 | 195 532.00 |
| |
| 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 | 703 073.00 | 703 073.00 | | 703 073.00 |
8C Staff and Related Accounts | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 74 362.00 | 74 362.00 | | 74 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 175.00 | 8 175.00 | | 8 175.00 |
UP Loans | 17 600.00 | | | 17 600.00 |
UT Other financial assets | 18 280.00 | | | 18 280.00 |
UX Other trade receivables | 640 982.00 | | | 640 982.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 420.00 | | | 1 420.00 |
VB VAT | 30 222.00 | | | 30 222.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 58 945.00 | 26 486.00 | 32 458.00 | 58 945.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 20 974.00 | | | 20 974.00 |
VM Income taxes | 19 839.00 | | | 19 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 810.00 | | | 67 810.00 |
VS Prepaid expenses | 23 351.00 | | | 23 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 605.00 | 786 724.00 | 35 880.00 | 822 605.00 |
VW VAT | 34 129.00 | 34 129.00 | | 34 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 906.00 | 850 447.00 | 32 458.00 | 882 906.00 |
