| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AL Advances and down payments on intangible assets. | 13 499.00 | | 13 499.00 | 13 499.00 |
AN Land | 187 108.00 | 69 860.00 | 117 248.00 | 187 108.00 |
AR Technical installations, industrial equipment and tools | 115 526.00 | 57 673.00 | 57 853.00 | 115 526.00 |
AT Other tangible assets | 105 010.00 | 55 900.00 | 49 110.00 | 105 010.00 |
AV Fixed assets in progress | 32 310.00 | | 32 310.00 | 32 310.00 |
BD Other fixed assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BH Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
BJ TOTAL (I) | 488 710.00 | 189 433.00 | 299 276.00 | 488 710.00 |
BL Raw materials, supplies | 197 416.00 | | 197 416.00 | 197 416.00 |
BX Customers and related accounts | 122 780.00 | | 122 780.00 | 122 780.00 |
BZ Other receivables | 53 091.00 | | 53 091.00 | 53 091.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 376 797.00 | | 376 797.00 | 376 797.00 |
CO Grand total (0 to V) | 865 506.00 | 189 433.00 | 676 073.00 | 865 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 25 002.00 | | | 25 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 163.00 | | | 18 163.00 |
DL TOTAL (I) | 274 166.00 | | | 274 166.00 |
DQ Provisions for Expenses | 25 485.00 | | | 25 485.00 |
DR TOTAL (IV) | 25 485.00 | | | 25 485.00 |
DU Loans and Debts from Credit Institutions (3) | 169 231.00 | | | 169 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 696.00 | | | 29 696.00 |
DX Trade payables and related accounts | 154 234.00 | | | 154 234.00 |
DY Tax and social security liabilities | 21 578.00 | | | 21 578.00 |
DZ Fixed asset liabilities and related accounts | 1 387.00 | | | 1 387.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 376 422.00 | | | 376 422.00 |
EE Grand total (I to V) | 676 073.00 | | | 676 073.00 |
EG Accrued income and payables due within one year | 278 894.00 | | | 278 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 829.00 | | | 28 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 617.00 | | 301 617.00 | 301 617.00 |
FD Production sold - goods | 502 595.00 | | 502 595.00 | 502 595.00 |
FG Production sold - services | 170 250.00 | | 170 250.00 | 170 250.00 |
FJ Net sales | 974 462.00 | | 974 462.00 | 974 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 015.00 | |
FQ Other income | | | 163 153.00 | |
FR Total operating income (I) | | | 1 151 630.00 | |
FS Purchases of goods (including customs duties) | | | 232 702.00 | |
FU Purchases of raw materials and other supplies | | | 71 727.00 | |
FV Inventory change (raw materials and supplies) | | | -22 852.00 | |
FW Other purchases and external expenses | | | 479 011.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 99 854.00 | |
FZ Social Security Contributions | | | 42 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 078.00 | |
GE Other Expenses | | | 151 833.00 | |
GF Total Operating Expenses (II) | | | 1 131 834.00 | |
GG - OPERATING RESULT (I - II) | | | 19 796.00 | |
GL Other interest and similar income | | | 3 970.00 | |
GP Total financial income (V) | | | 3 970.00 | |
GR Interest and similar expenses | | | 7 935.00 | |
GU Total financial expenses (VI) | | | 7 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 015.00 | | | 14 015.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 1 022.00 | | | 1 022.00 |
HD Total exceptional income (VII) | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | | | 614.00 |
HK Income tax | -1 718.00 | | | -1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 639.00 | | | 1 156 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 475.00 | | | 1 138 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 163.00 | | | 18 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 21 408.00 | 4 078.00 | | 21 408.00 |
7C Grand total | 21 408.00 | 4 078.00 | | 21 408.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 696.00 | 29 696.00 | | 29 696.00 |
8B Suppliers and Related Accounts | 154 234.00 | 154 234.00 | | 154 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 169 231.00 | 71 703.00 | 97 528.00 | 169 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 578.00 | 21 578.00 | | 21 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 872.00 | 178 931.00 | 1 941.00 | 180 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 422.00 | 278 894.00 | 97 528.00 | 376 422.00 |
