| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 674.00 | 77 566.00 | 20 108.00 | 97 674.00 |
AR Technical installations, industrial equipment and tools | 177 968.00 | 173 182.00 | 4 786.00 | 177 968.00 |
AT Other tangible assets | 176 408.00 | 155 772.00 | 20 636.00 | 176 408.00 |
BH Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
BJ TOTAL (I) | 465 276.00 | 406 520.00 | 58 756.00 | 465 276.00 |
BL Raw materials, supplies | 42 455.00 | | 42 455.00 | 42 455.00 |
BN Goods in progress | 38 180.00 | | 38 180.00 | 38 180.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 651 145.00 | 1 238.00 | 649 908.00 | 651 145.00 |
CF Cash and cash equivalents | 756 703.00 | | 756 703.00 | 756 703.00 |
CH Prepaid expenses | 25 879.00 | | 25 879.00 | 25 879.00 |
CJ TOTAL (II) | 1 515 673.00 | 1 238.00 | 1 514 435.00 | 1 515 673.00 |
CO Grand total (0 to V) | 1 980 949.00 | 407 757.00 | 1 573 192.00 | 1 980 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 304 402.00 | 304 402.00 | | 304 402.00 |
DH Retained earnings | 371 611.00 | 323 854.00 | | 371 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 833.00 | 197 757.00 | | 277 833.00 |
DL TOTAL (I) | 1 129 847.00 | 1 002 014.00 | | 1 129 847.00 |
DX Trade payables and related accounts | 287 848.00 | 231 382.00 | | 287 848.00 |
DY Tax and social security liabilities | 154 013.00 | 140 817.00 | | 154 013.00 |
EA Other liabilities | 1 483.00 | 3 744.00 | | 1 483.00 |
EC TOTAL (IV) | 443 345.00 | 375 942.00 | | 443 345.00 |
EE Grand total (I to V) | 1 573 192.00 | 1 377 956.00 | | 1 573 192.00 |
EG Accrued income and payables due within one year | 443 345.00 | 375 942.00 | | 443 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 918 693.00 | |
FJ Net sales | | | 2 918 693.00 | |
FM Inventory production | | | -25 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 893 378.00 | |
FU Purchases of raw materials and other supplies | | | 734 675.00 | |
FV Inventory change (raw materials and supplies) | | | 15 079.00 | |
FW Other purchases and external expenses | | | 967 428.00 | |
FX Taxes, duties, and similar payments | | | 20 286.00 | |
FY Salaries and Wages | | | 541 350.00 | |
FZ Social Security Contributions | | | 199 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 502 607.00 | |
GG - OPERATING RESULT (I - II) | | | 390 772.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 919.00 | | | 2 919.00 |
HE Exceptional expenses on management operations | 1 740.00 | 90.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 90.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | -90.00 | | 1 178.00 |
HK Income tax | 114 602.00 | 74 408.00 | | 114 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 911.00 | 2 943 732.00 | | 2 896 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 078.00 | 2 745 974.00 | | 2 619 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 833.00 | 197 757.00 | | 277 833.00 |
| |
| 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 | 485 063.00 | | 18 971.00 | 485 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 226.00 | |
I4 DECREASES Grand Total | | 38 758.00 | 465 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 758.00 | 452 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 837.00 | | 18 971.00 | 471 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 226.00 | | | 13 226.00 |
| |
| 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 | 287 849.00 | 287 849.00 | | 287 849.00 |
8C Staff and Related Accounts | 54 762.00 | 54 762.00 | | 54 762.00 |
8D Social Security and Other Social Organizations | 67 322.00 | 67 322.00 | | 67 322.00 |
8E Income Taxes | 7 629.00 | 7 629.00 | | 7 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
UX Other trade receivables | 621 091.00 | 621 091.00 | | 621 091.00 |
VA Doubtful or disputed receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VN Other taxes, similar payments | 16 961.00 | 16 961.00 | | 16 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 25 879.00 | 25 879.00 | | 25 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 250.00 | 677 024.00 | 13 226.00 | 690 250.00 |
VW VAT | 15 261.00 | 15 261.00 | | 15 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 345.00 | 443 345.00 | | 443 345.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
