| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1 727.00 | -1 727.00 | |
AR Technical installations, industrial equipment and tools | 3 113.00 | 1 862.00 | 1 251.00 | 3 113.00 |
AT Other tangible assets | 254 142.00 | 94 877.00 | 159 265.00 | 254 142.00 |
BD Other fixed assets | 16 915.00 | | 16 915.00 | 16 915.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 275 738.00 | 98 466.00 | 177 271.00 | 275 738.00 |
BX Customers and related accounts | 672 536.00 | | 672 536.00 | 672 536.00 |
BZ Other receivables | 127 160.00 | | 127 160.00 | 127 160.00 |
CF Cash and cash equivalents | 260 120.00 | | 260 120.00 | 260 120.00 |
CH Prepaid expenses | 59 446.00 | | 59 446.00 | 59 446.00 |
CJ TOTAL (II) | 1 119 262.00 | | 1 119 262.00 | 1 119 262.00 |
CO Grand total (0 to V) | 1 394 999.00 | 98 466.00 | 1 296 533.00 | 1 394 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 630.00 | 6 852.00 | | 10 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 734.00 | 488 199.00 | | 359 734.00 |
DL TOTAL (I) | 414 364.00 | 539 050.00 | | 414 364.00 |
DU Loans and Debts from Credit Institutions (3) | 131 531.00 | | | 131 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 967.00 | 46 842.00 | | 46 967.00 |
DX Trade payables and related accounts | 112 639.00 | 180 213.00 | | 112 639.00 |
DY Tax and social security liabilities | 269 403.00 | 369 187.00 | | 269 403.00 |
EA Other liabilities | 45 270.00 | 45 000.00 | | 45 270.00 |
EB Prepaid income (2) | 276 359.00 | 319 449.00 | | 276 359.00 |
EC TOTAL (IV) | 882 169.00 | 960 692.00 | | 882 169.00 |
EE Grand total (I to V) | 1 296 533.00 | 1 499 742.00 | | 1 296 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 771 884.00 | | 5 771 884.00 | 5 771 884.00 |
FG Production sold - services | 3 955.00 | | 3 955.00 | 3 955.00 |
FJ Net sales | 5 775 839.00 | | 5 775 839.00 | 5 775 839.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 138.00 | |
FQ Other income | | | 4 823.00 | |
FR Total operating income (I) | | | 5 796 816.00 | |
FW Other purchases and external expenses | | | 4 943 184.00 | |
FX Taxes, duties, and similar payments | | | 16 021.00 | |
FY Salaries and Wages | | | 239 350.00 | |
FZ Social Security Contributions | | | 64 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 294 622.00 | |
GG - OPERATING RESULT (I - II) | | | 502 194.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | 17.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 17.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -17.00 | | -419.00 |
HK Income tax | 141 696.00 | 232 072.00 | | 141 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 083.00 | 6 492 387.00 | | 5 797 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 349.00 | 6 004 188.00 | | 5 437 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 734.00 | 488 199.00 | | 359 734.00 |
| |
| 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 | 112 026.00 | | 163 712.00 | 112 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 483.00 | |
I4 DECREASES Grand Total | | | 275 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 543.00 | | 163 712.00 | 93 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 483.00 | | | 18 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 162.00 | 31 305.00 | | 67 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 162.00 | 31 305.00 | | 67 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7C Grand total | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 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 | 112 639.00 | 112 639.00 | | 112 639.00 |
8C Staff and Related Accounts | 13 349.00 | 13 349.00 | | 13 349.00 |
8D Social Security and Other Social Organizations | 32 803.00 | 32 803.00 | | 32 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 270.00 | 45 270.00 | | 45 270.00 |
8L Deferred income | 276 359.00 | 276 359.00 | | 276 359.00 |
UT Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
UX Other trade receivables | 672 536.00 | 672 536.00 | | 672 536.00 |
VB VAT | 21 354.00 | 21 354.00 | | 21 354.00 |
VH Loans with a maturity of more than one year at origin | 131 531.00 | 37 177.00 | 94 354.00 | 131 531.00 |
VI Group and Associates | 46 967.00 | 46 967.00 | | 46 967.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 469.00 | | | 18 469.00 |
VM Income taxes | 93 717.00 | 93 717.00 | | 93 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 089.00 | 12 089.00 | | 12 089.00 |
VS Prepaid expenses | 59 446.00 | 59 446.00 | | 59 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 709.00 | 859 141.00 | 1 568.00 | 860 709.00 |
VW VAT | 218 107.00 | 218 107.00 | | 218 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 169.00 | 787 815.00 | 94 354.00 | 882 169.00 |
