| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 115.00 | 12 115.00 | | 12 115.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 25 336.00 | | 25 336.00 | 25 336.00 |
AP Buildings | 49 089.00 | 49 089.00 | | 49 089.00 |
AR Technical installations, industrial equipment and tools | 496 442.00 | 440 648.00 | 55 794.00 | 496 442.00 |
AT Other tangible assets | 336 892.00 | 271 601.00 | 65 291.00 | 336 892.00 |
BJ TOTAL (I) | 921 073.00 | 774 652.00 | 146 420.00 | 921 073.00 |
BL Raw materials, supplies | 36 488.00 | | 36 488.00 | 36 488.00 |
BR Intermediate and finished products | 12 005.00 | | 12 005.00 | 12 005.00 |
BX Customers and related accounts | 1 345 923.00 | 17 046.00 | 1 328 877.00 | 1 345 923.00 |
BZ Other receivables | 181 764.00 | | 181 764.00 | 181 764.00 |
CF Cash and cash equivalents | 1 131 603.00 | | 1 131 603.00 | 1 131 603.00 |
CJ TOTAL (II) | 2 707 782.00 | 17 046.00 | 2 690 736.00 | 2 707 782.00 |
CO Grand total (0 to V) | 3 628 855.00 | 791 698.00 | 2 837 157.00 | 3 628 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 833.00 | | | 85 833.00 |
DD Legal reserve (1) | 8 583.00 | | | 8 583.00 |
DG Other reserves | 1 174 078.00 | | | 1 174 078.00 |
DH Retained earnings | 50 413.00 | | | 50 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 495.00 | | | 45 495.00 |
DL TOTAL (I) | 1 364 401.00 | | | 1 364 401.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 668.00 | | | 61 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 345 123.00 | | | 345 123.00 |
DY Tax and social security liabilities | 43 451.00 | | | 43 451.00 |
EA Other liabilities | 1 012 420.00 | | | 1 012 420.00 |
EC TOTAL (IV) | 1 462 756.00 | | | 1 462 756.00 |
EE Grand total (I to V) | 2 837 157.00 | | | 2 837 157.00 |
EG Accrued income and payables due within one year | 1 413 255.00 | | | 1 413 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 832 995.00 | | 4 832 995.00 | 4 832 995.00 |
FJ Net sales | 4 832 995.00 | | 4 832 995.00 | 4 832 995.00 |
FM Inventory production | | | -3 055.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 829 948.00 | |
FU Purchases of raw materials and other supplies | | | 4 298 064.00 | |
FV Inventory change (raw materials and supplies) | | | -4 033.00 | |
FW Other purchases and external expenses | | | 315 592.00 | |
FX Taxes, duties, and similar payments | | | 12 193.00 | |
FY Salaries and Wages | | | 70 697.00 | |
FZ Social Security Contributions | | | 27 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 760 312.00 | |
GG - OPERATING RESULT (I - II) | | | 69 636.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 7 510.00 | | | 7 510.00 |
HH Total exceptional expenses (VIII) | 7 518.00 | | | 7 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 518.00 | | | -7 518.00 |
HK Income tax | 17 111.00 | | | 17 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 094.00 | | | 4 832 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 599.00 | | | 4 786 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 495.00 | | | 45 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 17 046.00 | | | 17 046.00 |
7B Total provisions for depreciation | 17 046.00 | | | 17 046.00 |
| |
| 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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 345 123.00 | 345 123.00 | | 345 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 420.00 | 1 012 420.00 | | 1 012 420.00 |
VG Loans with a maturity of up to one year at origin | 61 668.00 | 12 167.00 | 49 501.00 | 61 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 451.00 | 43 451.00 | | 43 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 687.00 | 1 527 687.00 | | 1 527 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 756.00 | 1 462 756.00 | | 1 462 756.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
