| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 483.00 | 12 346.00 | 137.00 | 12 483.00 |
AH Goodwill | 22 196.00 | | 22 196.00 | 22 196.00 |
AR Technical installations, industrial equipment and tools | 574 232.00 | 546 157.00 | 28 076.00 | 574 232.00 |
AT Other tangible assets | 72 127.00 | 59 328.00 | 12 800.00 | 72 127.00 |
BJ TOTAL (I) | 681 039.00 | 617 830.00 | 63 209.00 | 681 039.00 |
BL Raw materials, supplies | 95 338.00 | | 95 338.00 | 95 338.00 |
BN Goods in progress | 122 118.00 | | 122 118.00 | 122 118.00 |
BX Customers and related accounts | 246 713.00 | 40 178.00 | 206 535.00 | 246 713.00 |
BZ Other receivables | 60 436.00 | | 60 436.00 | 60 436.00 |
CF Cash and cash equivalents | 50 899.00 | | 50 899.00 | 50 899.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 586 702.00 | 40 178.00 | 546 524.00 | 586 702.00 |
CO Grand total (0 to V) | 1 267 740.00 | 658 008.00 | 609 732.00 | 1 267 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 8 095.00 | | | 8 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 741.00 | | | 4 741.00 |
DL TOTAL (I) | 342 837.00 | | | 342 837.00 |
DU Loans and Debts from Credit Institutions (3) | 10 130.00 | | | 10 130.00 |
DX Trade payables and related accounts | 202 106.00 | | | 202 106.00 |
DY Tax and social security liabilities | 54 551.00 | | | 54 551.00 |
EB Prepaid income (2) | 58.00 | | | 58.00 |
EC TOTAL (IV) | 266 844.00 | | | 266 844.00 |
ED (V) | 51.00 | | | 51.00 |
EE Grand total (I to V) | 609 732.00 | | | 609 732.00 |
EG Accrued income and payables due within one year | 266 844.00 | | | 266 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 071 636.00 | 40 345.00 | 1 111 981.00 | 1 071 636.00 |
FD Production sold - goods | 661 817.00 | 49 992.00 | 711 809.00 | 661 817.00 |
FJ Net sales | 1 733 454.00 | 90 337.00 | 1 823 791.00 | 1 733 454.00 |
FM Inventory production | | | -20 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 973.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 810 206.00 | |
FS Purchases of goods (including customs duties) | | | 600 785.00 | |
FU Purchases of raw materials and other supplies | | | 280 473.00 | |
FV Inventory change (raw materials and supplies) | | | 1 513.00 | |
FW Other purchases and external expenses | | | 486 974.00 | |
FX Taxes, duties, and similar payments | | | 13 462.00 | |
FY Salaries and Wages | | | 308 101.00 | |
FZ Social Security Contributions | | | 94 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 577.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 801 724.00 | |
GG - OPERATING RESULT (I - II) | | | 8 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 364.00 | |
GN Positive exchange differences | | | 5 219.00 | |
GP Total financial income (V) | | | 5 926.00 | |
GR Interest and similar expenses | | | 6 380.00 | |
GS Negative differences of foreign exchange | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 9 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 973.00 | | | 5 973.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 132.00 | | | 1 816 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 391.00 | | | 1 811 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 741.00 | | | 4 741.00 |
| |
| 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 | 677 440.00 | | 3 599.00 | 677 440.00 |
I4 DECREASES Grand Total | | | 681 039.00 | |
IO DECREASES Total including other intangible assets | | | 34 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 414.00 | | 266.00 | 34 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 966.00 | | 3 394.00 | 642 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | -60.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 253.00 | 15 577.00 | | 602 253.00 |
PE DEPRECIATION Total including other intangible assets | 11 160.00 | 1 186.00 | | 11 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 093.00 | 14 391.00 | | 591 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 364.00 | | 364.00 | 364.00 |
| |
| 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 | 202 106.00 | 202 106.00 | | 202 106.00 |
8C Staff and Related Accounts | 20 857.00 | 20 857.00 | | 20 857.00 |
8D Social Security and Other Social Organizations | 22 274.00 | 22 274.00 | | 22 274.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 198 626.00 | | | 198 626.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 48 087.00 | | | 48 087.00 |
VB VAT | 17 039.00 | | | 17 039.00 |
VC Group and associates | 43 257.00 | | | 43 257.00 |
VH Loans with a maturity of more than one year at origin | 10 130.00 | 10 130.00 | | 10 130.00 |
VK Loans repaid during the year | 20 095.00 | | | 20 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 11 199.00 | | | 11 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 347.00 | 318 347.00 | | 318 347.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 844.00 | 266 844.00 | | 266 844.00 |
| |
| 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 | 10.00 | | | 10.00 |
