| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 343.00 | 2 343.00 | | 2 343.00 |
AP Buildings | 13 100.00 | 13 100.00 | | 13 100.00 |
AR Technical installations, industrial equipment and tools | 4 571.00 | 4 571.00 | | 4 571.00 |
AT Other tangible assets | 38 919.00 | 29 379.00 | 9 540.00 | 38 919.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 59 249.00 | 49 393.00 | 9 856.00 | 59 249.00 |
BN Goods in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 600 087.00 | | 600 087.00 | 600 087.00 |
BZ Other receivables | 327 159.00 | | 327 159.00 | 327 159.00 |
CF Cash and cash equivalents | 512 358.00 | | 512 358.00 | 512 358.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 1 510 291.00 | | 1 510 291.00 | 1 510 291.00 |
CO Grand total (0 to V) | 1 569 540.00 | 49 393.00 | 1 520 147.00 | 1 569 540.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DG Other reserves | 28 864.00 | | | 28 864.00 |
DH Retained earnings | 824.00 | | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 020.00 | | | 99 020.00 |
DL TOTAL (I) | 158 708.00 | | | 158 708.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 084.00 | | | 70 084.00 |
DX Trade payables and related accounts | 910 564.00 | | | 910 564.00 |
DY Tax and social security liabilities | 364 799.00 | | | 364 799.00 |
EA Other liabilities | 15 759.00 | | | 15 759.00 |
EC TOTAL (IV) | 1 361 439.00 | | | 1 361 439.00 |
EE Grand total (I to V) | 1 520 147.00 | | | 1 520 147.00 |
EG Accrued income and payables due within one year | 1 361 439.00 | | | 1 361 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 096 745.00 | | 4 096 745.00 | 4 096 745.00 |
FG Production sold - services | 2 003.00 | | 2 003.00 | 2 003.00 |
FJ Net sales | 4 098 748.00 | | 4 098 748.00 | 4 098 748.00 |
FM Inventory production | | | -29 700.00 | |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 073 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 214 599.00 | |
FW Other purchases and external expenses | | | 281 158.00 | |
FX Taxes, duties, and similar payments | | | 9 473.00 | |
FY Salaries and Wages | | | 336 323.00 | |
FZ Social Security Contributions | | | 53 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 899 913.00 | |
GG - OPERATING RESULT (I - II) | | | 173 736.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 203.00 | | | 2 203.00 |
HH Total exceptional expenses (VIII) | 71 797.00 | | | 71 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 594.00 | | | -69 594.00 |
HK Income tax | 6 122.00 | | | 6 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 852.00 | | | 4 076 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 832.00 | | | 3 977 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 020.00 | | | 99 020.00 |
| |
| 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 | 57 844.00 | | 1 405.00 | 57 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 59 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 343.00 | | | 2 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 186.00 | | 1 404.00 | 55 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 1.00 | 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 375.00 | 5 018.00 | | 44 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 033.00 | 5 018.00 | | 42 033.00 |
| |
| 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 | 910 564.00 | 910 564.00 | | 910 564.00 |
8C Staff and Related Accounts | 13 259.00 | 13 259.00 | | 13 259.00 |
8D Social Security and Other Social Organizations | 17 337.00 | 17 337.00 | | 17 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 759.00 | 15 759.00 | | 15 759.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 600 087.00 | | | 600 087.00 |
VB VAT | 217 535.00 | | | 217 535.00 |
VC Group and associates | 101 000.00 | | | 101 000.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 70 084.00 | 70 084.00 | | 70 084.00 |
VM Income taxes | 6 575.00 | | | 6 575.00 |
VP Miscellaneous | 616.00 | | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | | | 1 434.00 |
VS Prepaid expenses | 4 686.00 | | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 232.00 | 931 932.00 | 300.00 | 932 232.00 |
VW VAT | 330 178.00 | 330 178.00 | | 330 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 439.00 | 1 361 439.00 | | 1 361 439.00 |
| |
| 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 | 5.00 | | | 5.00 |
