| |
| 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 | 167 751.00 | 52 137.00 | 115 614.00 | 167 751.00 |
AT Other tangible assets | 51 619.00 | 23 886.00 | 27 733.00 | 51 619.00 |
BH Other financial assets | 28 679.00 | | 28 679.00 | 28 679.00 |
BJ TOTAL (I) | 248 049.00 | 76 023.00 | 172 026.00 | 248 049.00 |
BL Raw materials, supplies | 81 637.00 | | 81 637.00 | 81 637.00 |
BX Customers and related accounts | 539 124.00 | 2 030.00 | 537 094.00 | 539 124.00 |
BZ Other receivables | 122 237.00 | | 122 237.00 | 122 237.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 745 577.00 | 2 030.00 | 743 547.00 | 745 577.00 |
CO Grand total (0 to V) | 993 626.00 | 78 053.00 | 915 573.00 | 993 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 442.00 | | | 1 442.00 |
DH Retained earnings | 27 392.00 | -2 217.00 | | 27 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 290.00 | 31 051.00 | | 29 290.00 |
DL TOTAL (I) | 109 125.00 | 79 834.00 | | 109 125.00 |
DU Loans and Debts from Credit Institutions (3) | 74 519.00 | 190 473.00 | | 74 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 178.00 | 88.00 | | 40 178.00 |
DX Trade payables and related accounts | 214 966.00 | 743 485.00 | | 214 966.00 |
DY Tax and social security liabilities | 468 501.00 | 437 763.00 | | 468 501.00 |
EA Other liabilities | 8 285.00 | 12 707.00 | | 8 285.00 |
EC TOTAL (IV) | 806 448.00 | 1 384 515.00 | | 806 448.00 |
EE Grand total (I to V) | 915 573.00 | 1 464 350.00 | | 915 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 508 640.00 | | 2 508 640.00 | 2 508 640.00 |
FJ Net sales | 2 508 640.00 | | 2 508 640.00 | 2 508 640.00 |
FO Operating subsidies | | | 7 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 519 371.00 | |
FU Purchases of raw materials and other supplies | | | 644 502.00 | |
FV Inventory change (raw materials and supplies) | | | 39 179.00 | |
FW Other purchases and external expenses | | | 1 263 657.00 | |
FX Taxes, duties, and similar payments | | | 12 276.00 | |
FY Salaries and Wages | | | 325 522.00 | |
FZ Social Security Contributions | | | 174 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 495 710.00 | |
GG - OPERATING RESULT (I - II) | | | 23 661.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 471.00 | | | 3 471.00 |
HB Exceptional income from capital transactions | 7 450.00 | | | 7 450.00 |
HD Total exceptional income (VII) | 10 921.00 | | | 10 921.00 |
HE Exceptional expenses on management operations | 1 169.00 | 8 772.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 2 524.00 | 358.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | 9 130.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 227.00 | -9 130.00 | | 7 227.00 |
HK Income tax | 1 014.00 | -19 302.00 | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 292.00 | 3 027 331.00 | | 2 530 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 002.00 | 2 996 280.00 | | 2 501 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 290.00 | 31 051.00 | | 29 290.00 |
| |
| 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 | 238 272.00 | | 15 683.00 | 238 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 019.00 | 28 679.00 | |
I4 DECREASES Grand Total | | 5 906.00 | 248 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 887.00 | 219 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 574.00 | | 15 683.00 | 208 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 698.00 | | | 29 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 529.00 | 35 531.00 | 3 038.00 | 43 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 529.00 | 35 531.00 | 3 038.00 | 43 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 522.00 | 508.00 | | 1 522.00 |
7B Total provisions for depreciation | 1 522.00 | 508.00 | | 1 522.00 |
7C Grand total | 1 522.00 | 508.00 | | 1 522.00 |
UE of which provisions and reversals: - Operating | | 508.00 | | |
| |
| 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 | 214 966.00 | 214 966.00 | | 214 966.00 |
8C Staff and Related Accounts | 8 504.00 | 8 504.00 | | 8 504.00 |
8D Social Security and Other Social Organizations | 37 375.00 | 37 375.00 | | 37 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 285.00 | 8 285.00 | | 8 285.00 |
UT Other financial assets | 28 679.00 | | | 28 679.00 |
UX Other trade receivables | 536 688.00 | | | 536 688.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 2 436.00 | | | 2 436.00 |
VB VAT | 100 929.00 | | | 100 929.00 |
VC Group and associates | 19.00 | | | 19.00 |
VG Loans with a maturity of up to one year at origin | 51 506.00 | 51 506.00 | | 51 506.00 |
VH Loans with a maturity of more than one year at origin | 23 013.00 | 14 329.00 | 8 684.00 | 23 013.00 |
VI Group and Associates | 40 178.00 | 40 178.00 | | 40 178.00 |
VK Loans repaid during the year | 14 029.00 | | | 14 029.00 |
VM Income taxes | 17 636.00 | | | 17 636.00 |
VP Miscellaneous | 1 241.00 | | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 646.00 | 62 646.00 | | 62 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 475.00 | 663 796.00 | 28 679.00 | 692 475.00 |
VW VAT | 359 976.00 | 359 976.00 | | 359 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 448.00 | 797 764.00 | 8 684.00 | 806 448.00 |
| |
| 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 |
