| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 915 388.00 | | 5 915 388.00 | 5 915 388.00 |
CF Cash and cash equivalents | 1 685 373.00 | | 1 685 373.00 | 1 685 373.00 |
CJ TOTAL (II) | 7 076 302.00 | | 7 076 302.00 | 7 076 302.00 |
CO Grand total (0 to V) | 12 991 689.00 | | 12 991 689.00 | 12 991 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505 019.00 | 709 526.00 | | 2 505 019.00 |
DL TOTAL (I) | 3 314 545.00 | 809 526.00 | | 3 314 545.00 |
DR TOTAL (IV) | 13 144.00 | 7 095.00 | | 13 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 327 676.00 | 7 046 150.00 | | 4 327 676.00 |
EA Other liabilities | 5 333 018.00 | 4 842 917.00 | | 5 333 018.00 |
EC TOTAL (IV) | 9 664 000.00 | 11 889 848.00 | | 9 664 000.00 |
EE Grand total (I to V) | 12 991 689.00 | 12 706 469.00 | | 12 991 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 077 312.00 | |
FG Production sold - services | | | 4 006.00 | |
FJ Net sales | | | 10 481 318.00 | |
FO Operating subsidies | | | 1 378.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 11 068 568.00 | |
FU Purchases of raw materials and other supplies | | | 526 502.00 | |
FV Inventory change (raw materials and supplies) | | | 107 040.00 | |
FW Other purchases and external expenses | | | 3 121 737.00 | |
FX Taxes, duties, and similar payments | | | 33 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836 911.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 226 445.00 | |
GG - OPERATING RESULT (I - II) | | | 3 842 122.00 | |
GN Positive exchange differences | | | 5 214.00 | |
GP Total financial income (V) | | | 5 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 049.00 | |
GR Interest and similar expenses | | | 52 041.00 | |
GS Negative differences of foreign exchange | | | 34 498.00 | |
GU Total financial expenses (VI) | | | 92 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 405.00 | 167 971.00 | | 14 405.00 |
HH Total exceptional expenses (VIII) | 13 950.00 | 300.00 | | 13 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | 167 671.00 | | 455.00 |
HK Income tax | 1 250 184.00 | 383 456.00 | | 1 250 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 088 187.00 | 10 369 967.00 | | 11 088 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 583 167.00 | 9 660 442.00 | | 8 583 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505 019.00 | 709 526.00 | | 2 505 019.00 |
| |
| 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 | 6 871 105.00 | | 332 837.00 | 6 871 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 7 194 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 6 191 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 871 105.00 | | 329 437.00 | 5 871 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 011.00 | 793 638.00 | 1 395.00 | 487 011.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | 66 667.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 011.00 | 726 971.00 | 1 395.00 | 437 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 095.00 | 6 049.00 | | 7 095.00 |
6N Inventories and work in progress | 22 278.00 | 42 337.00 | | 22 278.00 |
6T Receivables | | 936.00 | | |
7B Total provisions for depreciation | 22 278.00 | 43 273.00 | | 22 278.00 |
7C Grand total | 29 373.00 | 49 322.00 | | 29 373.00 |
| |
| 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 | 1 302 483.00 | 1 302 483.00 | | 1 302 483.00 |
8C Staff and Related Accounts | 270 478.00 | 270 478.00 | | 270 478.00 |
8D Social Security and Other Social Organizations | 284 818.00 | 284 818.00 | | 284 818.00 |
8E Income Taxes | 794 006.00 | 794 006.00 | | 794 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 502.00 | 74 502.00 | | 74 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557 491.00 | 2 557 491.00 | | 2 557 491.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 1 862 682.00 | | | 1 862 682.00 |
UY Staff and related accounts | 1 299.00 | | | 1 299.00 |
UZ Social Security, other social security organizations | 1 725.00 | | | 1 725.00 |
VA Doubtful or disputed receivables | 987.00 | | | 987.00 |
VB VAT | 613 446.00 | | | 613 446.00 |
VH Loans with a maturity of more than one year at origin | 4 327 676.00 | 726 148.00 | 2 868 977.00 | 4 327 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 115.00 | 49 115.00 | | 49 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | | | 1 973.00 |
VS Prepaid expenses | 84 197.00 | | | 84 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 710.00 | 2 565 322.00 | 4 387.00 | 2 569 710.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 660 694.00 | 6 059 166.00 | 2 868 977.00 | 9 660 694.00 |
| |
| 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 | 48.00 | | | 48.00 |
