| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 13 869.00 | | 13 869.00 | 13 869.00 |
AT Other tangible assets | 91 296.00 | | 91 296.00 | 91 296.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 111 666.00 | | 111 666.00 | 111 666.00 |
BL Raw materials, supplies | 474 755.00 | | 474 755.00 | 474 755.00 |
BZ Other receivables | 2 208 579.00 | | 2 208 579.00 | 2 208 579.00 |
CF Cash and cash equivalents | 41 354.00 | | 41 354.00 | 41 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 724 689.00 | | 2 724 689.00 | 2 724 689.00 |
CO Grand total (0 to V) | 2 836 354.00 | | 2 836 354.00 | 2 836 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 435 850.00 | 414 240.00 | | 435 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 561.00 | 221 610.00 | | 261 561.00 |
DL TOTAL (I) | 706 210.00 | 644 650.00 | | 706 210.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 585.00 | 85 620.00 | | 90 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 823.00 | 366 728.00 | | 444 823.00 |
DX Trade payables and related accounts | 978 862.00 | 795 039.00 | | 978 862.00 |
DY Tax and social security liabilities | 506 538.00 | 511 873.00 | | 506 538.00 |
EA Other liabilities | 3 415.00 | 13 407.00 | | 3 415.00 |
EB Prepaid income (2) | 105 922.00 | 23 223.00 | | 105 922.00 |
EC TOTAL (IV) | 2 130 144.00 | 1 795 892.00 | | 2 130 144.00 |
EE Grand total (I to V) | 2 836 354.00 | 2 490 542.00 | | 2 836 354.00 |
EG Accrued income and payables due within one year | 2 063 523.00 | 1 737 952.00 | | 2 063 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 160 172.00 | |
FJ Net sales | | | 5 160 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 435.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 5 222 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 724 091.00 | |
FV Inventory change (raw materials and supplies) | | | -311 606.00 | |
FW Other purchases and external expenses | | | 1 327 902.00 | |
FX Taxes, duties, and similar payments | | | 33 309.00 | |
FY Salaries and Wages | | | 826 643.00 | |
FZ Social Security Contributions | | | 233 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 392.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 4 910 797.00 | |
GG - OPERATING RESULT (I - II) | | | 311 274.00 | |
GL Other interest and similar income | | | 6 657.00 | |
GP Total financial income (V) | | | 6 657.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 6 443.00 | 875.00 | | 6 443.00 |
HG Exceptional depreciation and provisions | | 545.00 | | |
HH Total exceptional expenses (VIII) | 6 443.00 | 1 420.00 | | 6 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 557.00 | -1 420.00 | | 43 557.00 |
HK Income tax | 93 592.00 | 69 957.00 | | 93 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 278 729.00 | 4 647 625.00 | | 5 278 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 169.00 | 4 426 016.00 | | 5 017 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 561.00 | 221 610.00 | | 261 561.00 |
| |
| 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 | 217 579.00 | | 45 952.00 | 217 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 263 531.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 379.00 | | 42 452.00 | 209 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 358.00 | 19 507.00 | 151 865.00 | 132 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | 499.00 | 5 200.00 | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 657.00 | 19 008.00 | 146 665.00 | 127 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 37 122.00 | 54 052.00 | 37 122.00 | 37 122.00 |
6T Receivables | | 2 340.00 | | |
7B Total provisions for depreciation | 37 122.00 | 56 392.00 | 37 122.00 | 37 122.00 |
7C Grand total | 87 122.00 | 56 392.00 | 87 122.00 | 87 122.00 |
UE of which provisions and reversals: - Operating | | 56 392.00 | 37 122.00 | |
UJ - Exceptional | | | 50 000.00 | |
| |
| 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 | 978 862.00 | 978 862.00 | | 978 862.00 |
8C Staff and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 66 212.00 | 66 212.00 | | 66 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
8L Deferred income | 105 922.00 | 105 922.00 | | 105 922.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 2 120 417.00 | | | 2 120 417.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 2 808.00 | | | 2 808.00 |
VB VAT | 50 966.00 | | | 50 966.00 |
VH Loans with a maturity of more than one year at origin | 90 585.00 | 23 964.00 | 66 621.00 | 90 585.00 |
VI Group and Associates | 444 823.00 | 444 823.00 | | 444 823.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 29 802.00 | | | 29 802.00 |
VM Income taxes | 22 316.00 | | | 22 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 379.00 | | | 14 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 419.00 | 2 210 919.00 | 3 500.00 | 2 214 419.00 |
VW VAT | 430 395.00 | 430 395.00 | | 430 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 144.00 | 2 063 523.00 | 66 621.00 | 2 130 144.00 |
