| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 883.00 | 20 421.00 | 46 462.00 | 66 883.00 |
AR Technical installations, industrial equipment and tools | 87 609.00 | 44 289.00 | 43 320.00 | 87 609.00 |
AT Other tangible assets | 133 381.00 | 68 219.00 | 65 162.00 | 133 381.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 311 622.00 | 132 928.00 | 178 694.00 | 311 622.00 |
BL Raw materials, supplies | 4 752.00 | | 4 752.00 | 4 752.00 |
BT Goods | 132 425.00 | | 132 425.00 | 132 425.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 231 163.00 | | 231 163.00 | 231 163.00 |
CF Cash and cash equivalents | 177 589.00 | | 177 589.00 | 177 589.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 557 020.00 | | 557 020.00 | 557 020.00 |
CO Grand total (0 to V) | 868 643.00 | 132 928.00 | 735 715.00 | 868 643.00 |
CP Shares due in less than one year | 23 750.00 | | | 23 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 283 415.00 | 195 528.00 | | 283 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 326.00 | 87 887.00 | | 55 326.00 |
DL TOTAL (I) | 360 740.00 | 305 415.00 | | 360 740.00 |
DU Loans and Debts from Credit Institutions (3) | 40 283.00 | 55 005.00 | | 40 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 374.00 | 25 453.00 | | 24 374.00 |
DX Trade payables and related accounts | 178 799.00 | 144 114.00 | | 178 799.00 |
DY Tax and social security liabilities | 56 118.00 | 56 747.00 | | 56 118.00 |
EB Prepaid income (2) | 75 400.00 | 92 800.00 | | 75 400.00 |
EC TOTAL (IV) | 374 974.00 | 374 120.00 | | 374 974.00 |
EE Grand total (I to V) | 735 715.00 | 679 535.00 | | 735 715.00 |
EG Accrued income and payables due within one year | 349 891.00 | 333 837.00 | | 349 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 784 673.00 | 2 492.00 | 2 787 165.00 | 2 784 673.00 |
FG Production sold - services | 1 545.00 | | 1 545.00 | 1 545.00 |
FJ Net sales | 2 786 218.00 | 2 492.00 | 2 788 710.00 | 2 786 218.00 |
FO Operating subsidies | | | 18 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 2 810 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 156.00 | |
FT Inventory change (goods) | | | -1 198.00 | |
FU Purchases of raw materials and other supplies | | | 7 071.00 | |
FV Inventory change (raw materials and supplies) | | | -4 752.00 | |
FW Other purchases and external expenses | | | 281 423.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 321 331.00 | |
FZ Social Security Contributions | | | 31 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 964.00 | |
GE Other Expenses | | | 44 042.00 | |
GF Total Operating Expenses (II) | | | 2 744 880.00 | |
GG - OPERATING RESULT (I - II) | | | 65 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 943.00 | | |
HK Income tax | 9 479.00 | 28 423.00 | | 9 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 230.00 | 2 866 680.00 | | 2 811 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 904.00 | 2 778 793.00 | | 2 755 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 326.00 | 87 887.00 | | 55 326.00 |
| |
| 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 | 301 651.00 | | 9 972.00 | 301 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 311 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 901.00 | | 9 972.00 | 277 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 964.00 | | | 99 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 964.00 | | | 99 964.00 |
| |
| 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 | 178 799.00 | 178 799.00 | | 178 799.00 |
8C Staff and Related Accounts | 26 219.00 | 26 219.00 | | 26 219.00 |
8D Social Security and Other Social Organizations | 27 192.00 | 27 192.00 | | 27 192.00 |
8L Deferred income | 75 400.00 | 75 400.00 | | 75 400.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
VB VAT | 16 018.00 | | | 16 018.00 |
VH Loans with a maturity of more than one year at origin | 40 283.00 | 15 200.00 | 25 083.00 | 40 283.00 |
VI Group and Associates | 24 374.00 | 24 374.00 | | 24 374.00 |
VK Loans repaid during the year | 14 722.00 | | | 14 722.00 |
VM Income taxes | 32 033.00 | | | 32 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 112.00 | | | 183 112.00 |
VS Prepaid expenses | 3 091.00 | | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 004.00 | 258 004.00 | | 258 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 974.00 | 349 891.00 | 25 083.00 | 374 974.00 |
