| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 285.00 | 6 285.00 | | 6 285.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 230 000.00 | 86 298.00 | 143 702.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 361 983.00 | 243 111.00 | 118 872.00 | 361 983.00 |
AT Other tangible assets | 151 722.00 | 102 591.00 | 49 130.00 | 151 722.00 |
BJ TOTAL (I) | 750 990.00 | 438 285.00 | 312 704.00 | 750 990.00 |
BL Raw materials, supplies | 158 377.00 | 32 595.00 | 125 782.00 | 158 377.00 |
BR Intermediate and finished products | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 732 801.00 | | 732 801.00 | 732 801.00 |
BZ Other receivables | 1 033 166.00 | | 1 033 166.00 | 1 033 166.00 |
CF Cash and cash equivalents | 218 555.00 | | 218 555.00 | 218 555.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 2 153 726.00 | 32 595.00 | 2 121 131.00 | 2 153 726.00 |
CO Grand total (0 to V) | 2 904 716.00 | 470 880.00 | 2 433 835.00 | 2 904 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 175 333.00 | 693 235.00 | | 1 175 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 847.00 | 482 097.00 | | 431 847.00 |
DL TOTAL (I) | 1 639 680.00 | 1 207 833.00 | | 1 639 680.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | 699.00 | | 745.00 |
DX Trade payables and related accounts | 657 614.00 | 551 894.00 | | 657 614.00 |
DY Tax and social security liabilities | 132 794.00 | 285 417.00 | | 132 794.00 |
EC TOTAL (IV) | 791 155.00 | 838 011.00 | | 791 155.00 |
EE Grand total (I to V) | 2 433 835.00 | 2 048 845.00 | | 2 433 835.00 |
EG Accrued income and payables due within one year | 791 155.00 | 838 011.00 | | 791 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 699.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 685 092.00 | | 3 685 092.00 | 3 685 092.00 |
FJ Net sales | 3 685 092.00 | | 3 685 092.00 | 3 685 092.00 |
FM Inventory production | | | -12 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 259.00 | |
FQ Other income | | | 23 283.00 | |
FR Total operating income (I) | | | 3 744 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 805 262.00 | |
FV Inventory change (raw materials and supplies) | | | 19 811.00 | |
FW Other purchases and external expenses | | | 680 660.00 | |
FX Taxes, duties, and similar payments | | | 35 037.00 | |
FY Salaries and Wages | | | 360 320.00 | |
FZ Social Security Contributions | | | 114 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 115 803.00 | |
GG - OPERATING RESULT (I - II) | | | 628 635.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 200 656.00 | 228 524.00 | | 200 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 441.00 | 3 972 042.00 | | 3 750 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 594.00 | 3 489 943.00 | | 3 318 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 847.00 | 482 097.00 | | 431 847.00 |
HP References: Equipment leasing | 23 834.00 | 25 353.00 | | 23 834.00 |
| |
| 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 | 743 022.00 | | | 743 022.00 |
I4 DECREASES Grand Total | | | 750 991.00 | |
IO DECREASES Total including other intangible assets | | | 7 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 285.00 | | | 7 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 737.00 | | | 735 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 802.00 | 67 484.00 | | 370 802.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 517.00 | 67 484.00 | | 364 517.00 |
| |
| 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 | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
| |
| 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 | 657 615.00 | 657 615.00 | | 657 615.00 |
8C Staff and Related Accounts | 53 140.00 | 53 140.00 | | 53 140.00 |
8D Social Security and Other Social Organizations | 65 920.00 | 65 920.00 | | 65 920.00 |
UX Other trade receivables | 732 801.00 | | | 732 801.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 59 640.00 | | | 59 640.00 |
VC Group and associates | 926 296.00 | | | 926 296.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VJ Loans taken out during the year | 46.00 | | | 46.00 |
VM Income taxes | 46 630.00 | | | 46 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 735.00 | 13 735.00 | | 13 735.00 |
VS Prepaid expenses | 7 345.00 | | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 312.00 | 1 773 312.00 | | 1 773 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 155.00 | 791 155.00 | | 791 155.00 |
