| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 363.00 | 5 372.00 | 11 990.00 | 17 363.00 |
AP Buildings | 49 847.00 | 14 553.00 | 35 294.00 | 49 847.00 |
AR Technical installations, industrial equipment and tools | 495 109.00 | 220 910.00 | 274 198.00 | 495 109.00 |
AT Other tangible assets | 32 826.00 | 20 495.00 | 12 330.00 | 32 826.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 305 145.00 | 261 332.00 | 2 043 813.00 | 2 305 145.00 |
BL Raw materials, supplies | 22 198.00 | | 22 198.00 | 22 198.00 |
BT Goods | 1 673 229.00 | 27 450.00 | 1 645 779.00 | 1 673 229.00 |
BX Customers and related accounts | 730 604.00 | | 730 604.00 | 730 604.00 |
BZ Other receivables | 345 225.00 | | 345 225.00 | 345 225.00 |
CF Cash and cash equivalents | 207 234.00 | | 207 234.00 | 207 234.00 |
CJ TOTAL (II) | 2 978 492.00 | 27 450.00 | 2 951 042.00 | 2 978 492.00 |
CO Grand total (0 to V) | 5 283 638.00 | 288 782.00 | 4 994 856.00 | 5 283 638.00 |
CU Other investments | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
| |
| 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 | 1 534 647.00 | 768 278.00 | | 1 534 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 899.00 | 766 368.00 | | 229 899.00 |
DK Regulated provisions | 55 014.00 | 30 964.00 | | 55 014.00 |
DL TOTAL (I) | 1 841 560.00 | 1 587 611.00 | | 1 841 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 500.00 | | | 1 282 500.00 |
DX Trade payables and related accounts | 1 851 703.00 | 1 387 264.00 | | 1 851 703.00 |
DY Tax and social security liabilities | 19 091.00 | 4 960.00 | | 19 091.00 |
EC TOTAL (IV) | 3 153 295.00 | 1 392 225.00 | | 3 153 295.00 |
EE Grand total (I to V) | 4 994 856.00 | 2 979 836.00 | | 4 994 856.00 |
EG Accrued income and payables due within one year | 3 153 295.00 | 1 392 225.00 | | 3 153 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 204 536.00 | 8 295 721.00 | 12 500 257.00 | 4 204 536.00 |
FG Production sold - services | 836 894.00 | 594 317.00 | 1 431 211.00 | 836 894.00 |
FJ Net sales | 5 041 430.00 | 8 890 039.00 | 13 931 469.00 | 5 041 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 932 212.00 | |
FS Purchases of goods (including customs duties) | | | 12 611 377.00 | |
FT Inventory change (goods) | | | -819 349.00 | |
FV Inventory change (raw materials and supplies) | | | -7 106.00 | |
FW Other purchases and external expenses | | | 1 572 845.00 | |
FX Taxes, duties, and similar payments | | | 17 921.00 | |
FY Salaries and Wages | | | 66 300.00 | |
FZ Social Security Contributions | | | 27 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 13 605 759.00 | |
GG - OPERATING RESULT (I - II) | | | 326 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | 48 930.00 | | 725.00 |
HA Exceptional income from management transactions | 6 516.00 | | | 6 516.00 |
HC Reversals of provisions and transfers of expenses | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 6 585.00 | | | 6 585.00 |
HE Exceptional expenses on management operations | | 1 393.00 | | |
HG Exceptional depreciation and provisions | 24 119.00 | 29 199.00 | | 24 119.00 |
HH Total exceptional expenses (VIII) | 24 119.00 | 30 592.00 | | 24 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 533.00 | -30 592.00 | | -17 533.00 |
HK Income tax | 79 020.00 | 373 412.00 | | 79 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 938 797.00 | 17 034 403.00 | | 13 938 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 708 898.00 | 16 268 035.00 | | 13 708 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 899.00 | 766 368.00 | | 229 899.00 |
| |
| 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 | 542 787.00 | | 1 766 513.00 | 542 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 000.00 | |
I4 DECREASES Grand Total | 4 155.00 | | 2 305 145.00 | 4 155.00 |
IY DECREASES Total Tangible Fixed Assets | 4 155.00 | | 595 145.00 | 4 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 787.00 | | 56 513.00 | 542 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 710 000.00 | |
NC DECREASES Transfers to advances and down payments | 4 155.00 | | | 4 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 352.00 | 135 979.00 | | 125 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 352.00 | 135 979.00 | | 125 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 964.00 | 24 119.00 | 69.00 | 30 964.00 |
6N Inventories and work in progress | 27 450.00 | | | 27 450.00 |
7B Total provisions for depreciation | 27 450.00 | | | 27 450.00 |
7C Grand total | 58 414.00 | 24 119.00 | 69.00 | 58 414.00 |
UJ - Exceptional | | 24 119.00 | 69.00 | |
| |
| 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 | 1 282 500.00 | 1 282 500.00 | | 1 282 500.00 |
8B Suppliers and Related Accounts | 1 851 703.00 | 1 851 703.00 | | 1 851 703.00 |
8C Staff and Related Accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
8D Social Security and Other Social Organizations | 11 496.00 | 11 496.00 | | 11 496.00 |
UX Other trade receivables | 730 604.00 | 730 604.00 | | 730 604.00 |
VB VAT | 71 215.00 | 71 215.00 | | 71 215.00 |
VC Group and associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VM Income taxes | 261 209.00 | 261 209.00 | | 261 209.00 |
VP Miscellaneous | 10 900.00 | 10 900.00 | | 10 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 829.00 | 1 075 829.00 | | 1 075 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 295.00 | 3 153 295.00 | | 3 153 295.00 |
