| |
| 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 | 75 828.00 | 72 577.00 | 3 250.00 | 75 828.00 |
AT Other tangible assets | 20 032.00 | 18 392.00 | 1 640.00 | 20 032.00 |
BH Other financial assets | 30 160.00 | | 30 160.00 | 30 160.00 |
BJ TOTAL (I) | 126 020.00 | 90 969.00 | 35 051.00 | 126 020.00 |
BL Raw materials, supplies | 23 344.00 | | 23 344.00 | 23 344.00 |
BT Goods | 461 690.00 | | 461 690.00 | 461 690.00 |
BX Customers and related accounts | 13 185.00 | 5 072.00 | 8 113.00 | 13 185.00 |
BZ Other receivables | 149 706.00 | | 149 706.00 | 149 706.00 |
CF Cash and cash equivalents | 191 123.00 | | 191 123.00 | 191 123.00 |
CH Prepaid expenses | 16 821.00 | | 16 821.00 | 16 821.00 |
CJ TOTAL (II) | 855 869.00 | 5 072.00 | 850 796.00 | 855 869.00 |
CO Grand total (0 to V) | 981 888.00 | 96 041.00 | 885 847.00 | 981 888.00 |
CP Shares due in less than one year | 30 160.00 | | | 30 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 196.00 | 116 126.00 | | 156 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 942.00 | 40 070.00 | | 35 942.00 |
DL TOTAL (I) | 200 938.00 | 164 997.00 | | 200 938.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 588.00 | | |
DX Trade payables and related accounts | 458 281.00 | 452 631.00 | | 458 281.00 |
DY Tax and social security liabilities | 164 796.00 | 155 946.00 | | 164 796.00 |
EA Other liabilities | 21 832.00 | 77 831.00 | | 21 832.00 |
EC TOTAL (IV) | 644 909.00 | 688 996.00 | | 644 909.00 |
EE Grand total (I to V) | 885 847.00 | 893 992.00 | | 885 847.00 |
EG Accrued income and payables due within one year | 644 909.00 | 688 996.00 | | 644 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 796 218.00 | | 6 796 218.00 | 6 796 218.00 |
FD Production sold - goods | 1 083 734.00 | | 1 083 734.00 | 1 083 734.00 |
FG Production sold - services | 18 638.00 | | 18 638.00 | 18 638.00 |
FJ Net sales | 7 898 590.00 | | 7 898 590.00 | 7 898 590.00 |
FO Operating subsidies | | | 1 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 815.00 | |
FQ Other income | | | 6 160.00 | |
FR Total operating income (I) | | | 7 933 303.00 | |
FS Purchases of goods (including customs duties) | | | 5 781 461.00 | |
FT Inventory change (goods) | | | -10 820.00 | |
FU Purchases of raw materials and other supplies | | | 699 450.00 | |
FV Inventory change (raw materials and supplies) | | | 3 891.00 | |
FW Other purchases and external expenses | | | 693 707.00 | |
FX Taxes, duties, and similar payments | | | 63 736.00 | |
FY Salaries and Wages | | | 549 576.00 | |
FZ Social Security Contributions | | | 110 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 031.00 | |
GF Total Operating Expenses (II) | | | 7 904 744.00 | |
GG - OPERATING RESULT (I - II) | | | 28 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 922.00 | 16 080.00 | | 13 922.00 |
HA Exceptional income from management transactions | 12 347.00 | 19 920.00 | | 12 347.00 |
HD Total exceptional income (VII) | 12 347.00 | 19 920.00 | | 12 347.00 |
HE Exceptional expenses on management operations | 5 073.00 | 4 704.00 | | 5 073.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | 4 704.00 | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 274.00 | 15 217.00 | | 7 274.00 |
HK Income tax | -109.00 | -3 745.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 945 650.00 | 8 337 429.00 | | 7 945 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 909 708.00 | 8 297 359.00 | | 7 909 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 942.00 | 40 070.00 | | 35 942.00 |
| |
| 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 | 125 516.00 | | 543.00 | 125 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 30 160.00 | |
I4 DECREASES Grand Total | | 40.00 | 126 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 316.00 | | 543.00 | 95 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | | 30 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 652.00 | 3 317.00 | | 87 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 652.00 | 3 317.00 | | 87 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 12 893.00 | | 12 893.00 | 12 893.00 |
6T Receivables | 4 843.00 | 229.00 | | 4 843.00 |
7B Total provisions for depreciation | 17 736.00 | 229.00 | 12 893.00 | 17 736.00 |
7C Grand total | 57 736.00 | 229.00 | 12 893.00 | 57 736.00 |
UE of which provisions and reversals: - Operating | | 229.00 | 12 893.00 | |
| |
| 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 | 458 281.00 | 458 281.00 | | 458 281.00 |
8C Staff and Related Accounts | 63 635.00 | 63 635.00 | | 63 635.00 |
8D Social Security and Other Social Organizations | 47 162.00 | 47 162.00 | | 47 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 832.00 | 21 832.00 | | 21 832.00 |
UT Other financial assets | 30 160.00 | 30 160.00 | | 30 160.00 |
UX Other trade receivables | 8 113.00 | | | 8 113.00 |
VA Doubtful or disputed receivables | 5 072.00 | | | 5 072.00 |
VB VAT | 21 248.00 | | | 21 248.00 |
VM Income taxes | 6 661.00 | | | 6 661.00 |
VP Miscellaneous | 35 752.00 | | | 35 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 939.00 | 47 939.00 | | 47 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 045.00 | | | 86 045.00 |
VS Prepaid expenses | 16 821.00 | | | 16 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 872.00 | 209 872.00 | | 209 872.00 |
VW VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 909.00 | 644 909.00 | | 644 909.00 |
