| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 170.00 | 4 603.00 | 567.00 | 5 170.00 |
AP Buildings | 102 459.00 | 102 004.00 | 455.00 | 102 459.00 |
AR Technical installations, industrial equipment and tools | 132 916.00 | 131 842.00 | 1 074.00 | 132 916.00 |
AT Other tangible assets | 36 656.00 | 33 899.00 | 2 757.00 | 36 656.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 282 201.00 | 272 349.00 | 9 853.00 | 282 201.00 |
BL Raw materials, supplies | 69 955.00 | | 69 955.00 | 69 955.00 |
BN Goods in progress | 12 377.00 | | 12 377.00 | 12 377.00 |
BX Customers and related accounts | 30 505.00 | 1 654.00 | 28 851.00 | 30 505.00 |
BZ Other receivables | 42 706.00 | | 42 706.00 | 42 706.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 159 198.00 | 1 654.00 | 157 544.00 | 159 198.00 |
CO Grand total (0 to V) | 441 400.00 | 274 003.00 | 167 397.00 | 441 400.00 |
| |
| 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 |
DG Other reserves | 45 250.00 | 45 250.00 | | 45 250.00 |
DH Retained earnings | -57 162.00 | -65 216.00 | | -57 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 945.00 | 8 053.00 | | 20 945.00 |
DL TOTAL (I) | 31 032.00 | 10 088.00 | | 31 032.00 |
DU Loans and Debts from Credit Institutions (3) | 39 657.00 | 51 320.00 | | 39 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 776.00 | 9 776.00 | | 9 776.00 |
DX Trade payables and related accounts | 50 314.00 | 56 636.00 | | 50 314.00 |
DY Tax and social security liabilities | 27 004.00 | 34 473.00 | | 27 004.00 |
DZ Fixed asset liabilities and related accounts | | 756.00 | | |
EA Other liabilities | 7 795.00 | 27 935.00 | | 7 795.00 |
EB Prepaid income (2) | 1 818.00 | 4 168.00 | | 1 818.00 |
EC TOTAL (IV) | 136 365.00 | 185 064.00 | | 136 365.00 |
EE Grand total (I to V) | 167 397.00 | 195 151.00 | | 167 397.00 |
EG Accrued income and payables due within one year | 136 365.00 | 185 064.00 | | 136 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 623.00 | 50 271.00 | | 38 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 558 155.00 | |
FJ Net sales | | | 558 155.00 | |
FM Inventory production | | | -8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 552 100.00 | |
FU Purchases of raw materials and other supplies | | | 217 713.00 | |
FV Inventory change (raw materials and supplies) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 105 233.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 110 679.00 | |
FZ Social Security Contributions | | | 79 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 526 090.00 | |
GG - OPERATING RESULT (I - II) | | | 26 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 1 310.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 1 310.00 | | 590.00 |
HE Exceptional expenses on management operations | 1 030.00 | 1 455.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 1 455.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -144.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 690.00 | 662 166.00 | | 552 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 745.00 | 654 112.00 | | 531 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 945.00 | 8 053.00 | | 20 945.00 |
| |
| 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 | 282 201.00 | | | 282 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 282 201.00 | |
IO DECREASES Total including other intangible assets | | | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 170.00 | | | 5 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 031.00 | | | 272 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 192.00 | 4 156.00 | | 268 192.00 |
PE DEPRECIATION Total including other intangible assets | 4 243.00 | 360.00 | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 949.00 | 3 796.00 | | 263 949.00 |
| |
| 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 | 50 313.00 | 50 313.00 | | 50 313.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 9 303.00 | 9 303.00 | | 9 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 795.00 | 7 795.00 | | 7 795.00 |
8L Deferred income | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 28 032.00 | 28 032.00 | | 28 032.00 |
UY Staff and related accounts | 13 620.00 | 13 620.00 | | 13 620.00 |
VA Doubtful or disputed receivables | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VH Loans with a maturity of more than one year at origin | 39 657.00 | 39 657.00 | | 39 657.00 |
VI Group and Associates | 9 776.00 | 9 776.00 | | 9 776.00 |
VM Income taxes | 9 064.00 | 9 064.00 | | 9 064.00 |
VN Other taxes, similar payments | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 866.00 | 76 866.00 | 5 000.00 | 81 866.00 |
VW VAT | 13 770.00 | 13 770.00 | | 13 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 365.00 | 136 365.00 | | 136 365.00 |
