| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 883.00 | 24 963.00 | 41 919.00 | 66 883.00 |
AR Technical installations, industrial equipment and tools | 85 149.00 | 50 557.00 | 34 592.00 | 85 149.00 |
AT Other tangible assets | 134 902.00 | 82 696.00 | 52 205.00 | 134 902.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 310 684.00 | 158 217.00 | 152 467.00 | 310 684.00 |
BL Raw materials, supplies | | | | |
BT Goods | 131 220.00 | | 131 220.00 | 131 220.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 233 217.00 | | 233 217.00 | 233 217.00 |
CF Cash and cash equivalents | 204 017.00 | | 204 017.00 | 204 017.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 577 246.00 | | 577 246.00 | 577 246.00 |
CO Grand total (0 to V) | 887 930.00 | 158 217.00 | 729 713.00 | 887 930.00 |
CP Shares due in less than one year | 23 750.00 | | | 23 750.00 |
| |
| 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 |
DH Retained earnings | 338 740.00 | 283 415.00 | | 338 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 813.00 | 55 326.00 | | 8 813.00 |
DL TOTAL (I) | 369 554.00 | 360 740.00 | | 369 554.00 |
DU Loans and Debts from Credit Institutions (3) | 25 083.00 | 40 283.00 | | 25 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 200.00 | 24 374.00 | | 25 200.00 |
DX Trade payables and related accounts | 197 443.00 | 178 799.00 | | 197 443.00 |
DY Tax and social security liabilities | 53 394.00 | 56 118.00 | | 53 394.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EB Prepaid income (2) | 58 000.00 | 75 400.00 | | 58 000.00 |
EC TOTAL (IV) | 360 160.00 | 374 974.00 | | 360 160.00 |
EE Grand total (I to V) | 729 713.00 | 735 715.00 | | 729 713.00 |
EG Accrued income and payables due within one year | 344 466.00 | 349 891.00 | | 344 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 870 833.00 | 722.00 | 2 871 555.00 | 2 870 833.00 |
FG Production sold - services | 824.00 | | 824.00 | 824.00 |
FJ Net sales | 2 871 657.00 | 722.00 | 2 872 379.00 | 2 871 657.00 |
FO Operating subsidies | | | 18 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 2 892 710.00 | |
FS Purchases of goods (including customs duties) | | | 2 123 939.00 | |
FT Inventory change (goods) | | | 1 205.00 | |
FU Purchases of raw materials and other supplies | | | -3 271.00 | |
FV Inventory change (raw materials and supplies) | | | 4 752.00 | |
FW Other purchases and external expenses | | | 291 869.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 329 857.00 | |
FZ Social Security Contributions | | | 31 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 917.00 | |
GE Other Expenses | | | 46 183.00 | |
GF Total Operating Expenses (II) | | | 2 862 981.00 | |
GG - OPERATING RESULT (I - II) | | | 29 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 367.00 | | | 18 367.00 |
HH Total exceptional expenses (VIII) | 18 367.00 | | | 18 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 367.00 | | | -18 367.00 |
HK Income tax | 2 694.00 | 9 479.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 922.00 | 2 811 230.00 | | 2 893 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 109.00 | 2 755 904.00 | | 2 885 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 813.00 | 55 326.00 | | 8 813.00 |
| |
| 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 | 311 622.00 | | 2 689.00 | 311 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | 3 628.00 | 310 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 628.00 | 286 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 872.00 | | 2 689.00 | 287 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 928.00 | 28 917.00 | 3 628.00 | 132 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 928.00 | 28 917.00 | 3 628.00 | 132 928.00 |
| |
| 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 | 197 443.00 | 197 443.00 | | 197 443.00 |
8C Staff and Related Accounts | 33 114.00 | 33 114.00 | | 33 114.00 |
8D Social Security and Other Social Organizations | 17 680.00 | 17 680.00 | | 17 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
8L Deferred income | 58 000.00 | 58 000.00 | | 58 000.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
VB VAT | 22 568.00 | 22 568.00 | | 22 568.00 |
VH Loans with a maturity of more than one year at origin | 25 083.00 | 9 389.00 | 15 694.00 | 25 083.00 |
VI Group and Associates | 25 200.00 | 25 200.00 | | 25 200.00 |
VK Loans repaid during the year | 15 200.00 | | | 15 200.00 |
VM Income taxes | 14 558.00 | 14 558.00 | | 14 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 091.00 | 196 091.00 | | 196 091.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 759.00 | 257 759.00 | | 257 759.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 160.00 | 344 466.00 | 15 694.00 | 360 160.00 |
