| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 824.00 | 4 824.00 | | 4 824.00 |
AN Land | 35 753.00 | 22 182.00 | 13 570.00 | 35 753.00 |
AP Buildings | 806 112.00 | 652 918.00 | 153 193.00 | 806 112.00 |
AR Technical installations, industrial equipment and tools | 96 778.00 | 91 354.00 | 5 424.00 | 96 778.00 |
AT Other tangible assets | 390 756.00 | 325 103.00 | 65 653.00 | 390 756.00 |
BJ TOTAL (I) | 1 334 225.00 | 1 096 383.00 | 237 842.00 | 1 334 225.00 |
BT Goods | 1 653 153.00 | 14 189.00 | 1 638 964.00 | 1 653 153.00 |
BX Customers and related accounts | 21 266.00 | | 21 266.00 | 21 266.00 |
BZ Other receivables | 163 880.00 | | 163 880.00 | 163 880.00 |
CF Cash and cash equivalents | 658 691.00 | | 658 691.00 | 658 691.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 2 502 265.00 | 14 189.00 | 2 488 076.00 | 2 502 265.00 |
CO Grand total (0 to V) | 3 836 491.00 | 1 110 572.00 | 2 725 919.00 | 3 836 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 500.00 | | | 916 500.00 |
DD Legal reserve (1) | 91 650.00 | | | 91 650.00 |
DG Other reserves | 571 291.00 | | | 571 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 029.00 | | | 140 029.00 |
DL TOTAL (I) | 1 719 470.00 | | | 1 719 470.00 |
DU Loans and Debts from Credit Institutions (3) | 87 560.00 | | | 87 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 814.00 | | | 12 814.00 |
DX Trade payables and related accounts | 607 483.00 | | | 607 483.00 |
DY Tax and social security liabilities | 297 030.00 | | | 297 030.00 |
EA Other liabilities | 1 561.00 | | | 1 561.00 |
EC TOTAL (IV) | 1 006 448.00 | | | 1 006 448.00 |
EE Grand total (I to V) | 2 725 919.00 | | | 2 725 919.00 |
EG Accrued income and payables due within one year | 968 757.00 | | | 968 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 009 360.00 | | 4 009 360.00 | 4 009 360.00 |
FG Production sold - services | 9 324.00 | | 9 324.00 | 9 324.00 |
FJ Net sales | 4 018 684.00 | | 4 018 684.00 | 4 018 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 837.00 | |
FQ Other income | | | 4 410.00 | |
FR Total operating income (I) | | | 4 073 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 339.00 | |
FT Inventory change (goods) | | | 25 499.00 | |
FU Purchases of raw materials and other supplies | | | -166 668.00 | |
FW Other purchases and external expenses | | | 565 284.00 | |
FX Taxes, duties, and similar payments | | | 78 183.00 | |
FY Salaries and Wages | | | 574 992.00 | |
FZ Social Security Contributions | | | 152 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 189.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 3 904 976.00 | |
GG - OPERATING RESULT (I - II) | | | 168 956.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 642.00 | | | 36 642.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HF Exceptional expenses on capital transactions | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 387.00 | | | 4 387.00 |
HK Income tax | 34 093.00 | | | 34 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 615.00 | | | 4 080 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 586.00 | | | 3 940 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 029.00 | | | 140 029.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 22 324.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 792.00 | |
| |
| 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 | 607 483.00 | 607 483.00 | | 607 483.00 |
8C Staff and Related Accounts | 95 618.00 | 95 618.00 | | 95 618.00 |
8D Social Security and Other Social Organizations | 69 267.00 | 69 267.00 | | 69 267.00 |
UX Other trade receivables | 21 267.00 | | | 21 267.00 |
VH Loans with a maturity of more than one year at origin | 87 560.00 | 49 869.00 | 37 691.00 | 87 560.00 |
VM Income taxes | 67 772.00 | | | 67 772.00 |
VP Miscellaneous | 13 839.00 | | | 13 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 269.00 | | | 82 269.00 |
VS Prepaid expenses | 5 275.00 | | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 422.00 | 190 422.00 | | 190 422.00 |
