| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 687 527.00 | 411 687.00 | 275 839.00 | 687 527.00 |
AR Technical installations, industrial equipment and tools | 624 523.00 | 452 951.00 | 171 571.00 | 624 523.00 |
AT Other tangible assets | 836 008.00 | 748 930.00 | 87 078.00 | 836 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 35 664.00 | | 35 664.00 | 35 664.00 |
BJ TOTAL (I) | 2 191 236.00 | 1 613 569.00 | 577 668.00 | 2 191 236.00 |
BT Goods | 772 786.00 | | 772 786.00 | 772 786.00 |
BX Customers and related accounts | 136 581.00 | 337.00 | 136 244.00 | 136 581.00 |
BZ Other receivables | 157 162.00 | | 157 162.00 | 157 162.00 |
CD Marketable securities | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 18 955.00 | | 18 955.00 | 18 955.00 |
CH Prepaid expenses | 71 605.00 | | 71 605.00 | 71 605.00 |
CJ TOTAL (II) | 1 169 593.00 | 337.00 | 1 169 256.00 | 1 169 593.00 |
CO Grand total (0 to V) | 3 360 829.00 | 1 613 906.00 | 1 746 923.00 | 3 360 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 664.00 | | | 239 664.00 |
DH Retained earnings | -257 657.00 | | | -257 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 669.00 | | | 23 669.00 |
DL TOTAL (I) | 5 676.00 | | | 5 676.00 |
DU Loans and Debts from Credit Institutions (3) | 697 073.00 | | | 697 073.00 |
DW Advances and down payments received on current orders | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 805 668.00 | | | 805 668.00 |
DY Tax and social security liabilities | 215 634.00 | | | 215 634.00 |
DZ Fixed asset liabilities and related accounts | 20 628.00 | | | 20 628.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 1 741 247.00 | | | 1 741 247.00 |
EE Grand total (I to V) | 1 746 923.00 | | | 1 746 923.00 |
EG Accrued income and payables due within one year | 1 252 951.00 | | | 1 252 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 437.00 | | | 33 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 215 884.00 | | 9 215 884.00 | 9 215 884.00 |
FD Production sold - goods | 936 576.00 | | 936 576.00 | 936 576.00 |
FG Production sold - services | 123 292.00 | | 123 292.00 | 123 292.00 |
FJ Net sales | 10 275 752.00 | | 10 275 752.00 | 10 275 752.00 |
FO Operating subsidies | | | 1 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 269.00 | |
FQ Other income | | | 7 460.00 | |
FR Total operating income (I) | | | 10 318 665.00 | |
FS Purchases of goods (including customs duties) | | | 8 359 111.00 | |
FT Inventory change (goods) | | | 32 769.00 | |
FU Purchases of raw materials and other supplies | | | 13 924.00 | |
FW Other purchases and external expenses | | | 748 196.00 | |
FX Taxes, duties, and similar payments | | | 88 629.00 | |
FY Salaries and Wages | | | 738 522.00 | |
FZ Social Security Contributions | | | 235 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 16 104.00 | |
GF Total Operating Expenses (II) | | | 10 372 795.00 | |
GG - OPERATING RESULT (I - II) | | | -54 129.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 15 390.00 | |
GU Total financial expenses (VI) | | | 15 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 269.00 | | | 34 269.00 |
HA Exceptional income from management transactions | 34 252.00 | | | 34 252.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 37 252.00 | | | 37 252.00 |
HE Exceptional expenses on management operations | 3 478.00 | | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 773.00 | | | 33 773.00 |
HK Income tax | -59 388.00 | | | -59 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 355 944.00 | | | 10 355 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 332 275.00 | | | 10 332 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 669.00 | | | 23 669.00 |
| |
| 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 | 1 975 691.00 | | 233 577.00 | 1 975 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 43 179.00 | |
I4 DECREASES Grand Total | | 18 031.00 | 2 191 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 531.00 | 2 148 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 528.00 | | 233 061.00 | 1 925 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 163.00 | | 516.00 | 50 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 484 250.00 | 139 849.00 | 10 531.00 | 1 484 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 250.00 | 139 849.00 | 10 531.00 | 1 484 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110.00 | 227.00 | | 110.00 |
7B Total provisions for depreciation | 110.00 | 227.00 | | 110.00 |
7C Grand total | 110.00 | 227.00 | | 110.00 |
UE of which provisions and reversals: - Operating | | 227.00 | | |
| |
| 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 | 805 668.00 | 805 668.00 | | 805 668.00 |
8C Staff and Related Accounts | 79 051.00 | 79 051.00 | | 79 051.00 |
8D Social Security and Other Social Organizations | 89 007.00 | 89 007.00 | | 89 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 628.00 | 20 628.00 | | 20 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UP Loans | 7 500.00 | | | 7 500.00 |
UT Other financial assets | 35 664.00 | | | 35 664.00 |
UX Other trade receivables | 136 215.00 | | | 136 215.00 |
UY Staff and related accounts | 826.00 | | | 826.00 |
VA Doubtful or disputed receivables | 367.00 | | | 367.00 |
VB VAT | 10 145.00 | | | 10 145.00 |
VG Loans with a maturity of up to one year at origin | 33 437.00 | 33 437.00 | | 33 437.00 |
VH Loans with a maturity of more than one year at origin | 663 636.00 | 175 340.00 | 347 091.00 | 663 636.00 |
VJ Loans taken out during the year | 476 590.00 | | | 476 590.00 |
VK Loans repaid during the year | 150 489.00 | | | 150 489.00 |
VM Income taxes | 89 500.00 | | | 89 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 783.00 | 31 783.00 | | 31 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 691.00 | | | 56 691.00 |
VS Prepaid expenses | 71 605.00 | | | 71 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 512.00 | 365 348.00 | 43 164.00 | 408 512.00 |
VW VAT | 15 793.00 | 15 793.00 | | 15 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 192.00 | 1 251 896.00 | 347 091.00 | 1 740 192.00 |
