| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 373.00 | 3 373.00 | | 3 373.00 |
AJ Other Intangible Assets | 1 175.00 | 738.00 | 437.00 | 1 175.00 |
AP Buildings | 12 072.00 | 1 613.00 | 10 459.00 | 12 072.00 |
AR Technical installations, industrial equipment and tools | 21 284.00 | 4 124.00 | 17 160.00 | 21 284.00 |
AT Other tangible assets | 173 922.00 | 21 435.00 | 152 486.00 | 173 922.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
BJ TOTAL (I) | 219 315.00 | 31 283.00 | 188 032.00 | 219 315.00 |
BL Raw materials, supplies | 187 982.00 | | 187 982.00 | 187 982.00 |
BX Customers and related accounts | 566 634.00 | | 566 634.00 | 566 634.00 |
BZ Other receivables | 66 591.00 | | 66 591.00 | 66 591.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CH Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 833 193.00 | | 833 193.00 | 833 193.00 |
CO Grand total (0 to V) | 1 052 508.00 | 31 283.00 | 1 021 225.00 | 1 052 508.00 |
| |
| 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) | 6 644.00 | 1 000.00 | | 6 644.00 |
DG Other reserves | 81 240.00 | 19 000.00 | | 81 240.00 |
DH Retained earnings | 4 854.00 | 4 854.00 | | 4 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 258.00 | 112 884.00 | | 86 258.00 |
DL TOTAL (I) | 258 997.00 | 217 738.00 | | 258 997.00 |
DU Loans and Debts from Credit Institutions (3) | 219 885.00 | 138 314.00 | | 219 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 216.00 | 25 458.00 | | 38 216.00 |
DX Trade payables and related accounts | 408 491.00 | 310 603.00 | | 408 491.00 |
DY Tax and social security liabilities | 84 780.00 | 77 617.00 | | 84 780.00 |
EA Other liabilities | 10 855.00 | 10 843.00 | | 10 855.00 |
EC TOTAL (IV) | 762 228.00 | 562 836.00 | | 762 228.00 |
EE Grand total (I to V) | 1 021 225.00 | 780 574.00 | | 1 021 225.00 |
EG Accrued income and payables due within one year | 642 328.00 | 434 703.00 | | 642 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 470.00 | 10 182.00 | | 53 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 175 203.00 | 88 362.00 | 1 263 565.00 | 1 175 203.00 |
FG Production sold - services | 965 117.00 | 308 172.00 | 1 273 289.00 | 965 117.00 |
FJ Net sales | 2 140 321.00 | 396 533.00 | 2 536 854.00 | 2 140 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 074.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 540 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 540.00 | |
FT Inventory change (goods) | | | -31 816.00 | |
FU Purchases of raw materials and other supplies | | | 11 270.00 | |
FW Other purchases and external expenses | | | 817 939.00 | |
FX Taxes, duties, and similar payments | | | 12 284.00 | |
FY Salaries and Wages | | | 359 907.00 | |
FZ Social Security Contributions | | | 117 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 984.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 2 424 832.00 | |
GG - OPERATING RESULT (I - II) | | | 116 117.00 | |
GR Interest and similar expenses | | | 7 632.00 | |
GU Total financial expenses (VI) | | | 7 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 1 017.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 1 017.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -1 017.00 | | -490.00 |
HK Income tax | 21 737.00 | 38 391.00 | | 21 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 949.00 | 2 178 442.00 | | 2 540 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 691.00 | 2 065 558.00 | | 2 454 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 258.00 | 112 884.00 | | 86 258.00 |
| |
| 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 | 181 948.00 | | 161 586.00 | 181 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490.00 | |
I4 DECREASES Grand Total | | 124 219.00 | 219 315.00 | |
IO DECREASES Total including other intangible assets | | | 4 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 219.00 | 207 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 373.00 | | 1 175.00 | 3 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 834.00 | | 159 661.00 | 171 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | 750.00 | 6 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 300.00 | 22 984.00 | | 8 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | 738.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 926.00 | 22 246.00 | | 4 926.00 |
| |
| 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 | 408 491.00 | 408 491.00 | | 408 491.00 |
8C Staff and Related Accounts | 30 625.00 | 30 625.00 | | 30 625.00 |
8D Social Security and Other Social Organizations | 29 561.00 | 29 561.00 | | 29 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 855.00 | 10 855.00 | | 10 855.00 |
UT Other financial assets | 7 490.00 | | | 7 490.00 |
UX Other trade receivables | 566 634.00 | | | 566 634.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 18 205.00 | | | 18 205.00 |
VG Loans with a maturity of up to one year at origin | 53 470.00 | 53 470.00 | | 53 470.00 |
VH Loans with a maturity of more than one year at origin | 166 415.00 | 46 515.00 | 119 900.00 | 166 415.00 |
VI Group and Associates | 38 216.00 | 38 216.00 | | 38 216.00 |
VJ Loans taken out during the year | 99 822.00 | | | 99 822.00 |
VK Loans repaid during the year | 38 522.00 | | | 38 522.00 |
VM Income taxes | 35 096.00 | | | 35 096.00 |
VP Miscellaneous | 11 686.00 | | | 11 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 677.00 | 7 677.00 | | 7 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | | | 897.00 |
VS Prepaid expenses | 10 777.00 | | | 10 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 492.00 | 644 002.00 | 7 490.00 | 651 492.00 |
VW VAT | 16 918.00 | 16 918.00 | | 16 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 228.00 | 642 328.00 | 119 900.00 | 762 228.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
