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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 5 654 347.00 | |
BT Goods | | | 2 937 597.00 | |
BZ Other receivables | | | 2 475 089.00 | |
CF Cash and cash equivalents | | | 235 781.00 | |
CJ TOTAL (II) | | | 5 648 466.00 | |
CN Currency translation adjustments (V) | | | 114 216.00 | |
CO Grand total (0 to V) | | | 11 417 030.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120 672.00 | 2 505 019.00 | | 2 120 672.00 |
DL TOTAL (I) | 5 435 218.00 | 3 314 545.00 | | 5 435 218.00 |
DP Provisions for Risks | 5 964.00 | 13 144.00 | | 5 964.00 |
DR TOTAL (IV) | 5 964.00 | 13 144.00 | | 5 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621 573.00 | 4 327 676.00 | | 3 621 573.00 |
EA Other liabilities | 2 352 624.00 | 5 333 018.00 | | 2 352 624.00 |
EC TOTAL (IV) | 5 974 196.00 | 9 660 694.00 | | 5 974 196.00 |
EE Grand total (I to V) | 11 417 030.00 | 12 991 689.00 | | 11 417 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 658 893.00 | |
FG Production sold - services | | | 10 002.00 | |
FJ Net sales | | | 11 668 895.00 | |
FM Inventory production | | | -55 555.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 178.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 649 034.00 | |
FU Purchases of raw materials and other supplies | | | 758 735.00 | |
FV Inventory change (raw materials and supplies) | | | 47 502.00 | |
FW Other purchases and external expenses | | | 3 985 268.00 | |
FX Taxes, duties, and similar payments | | | 281 262.00 | |
FY Salaries and Wages | | | 2 685 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 081.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 8 604 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 044 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 180.00 | |
GN Positive exchange differences | | | 14 661.00 | |
GP Total financial income (V) | | | 21 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 378.00 | |
GS Negative differences of foreign exchange | | | 18 184.00 | |
GU Total financial expenses (VI) | | | 62 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 661.00 | 455.00 | | 6 661.00 |
HK Income tax | 888 708.00 | 1 250 184.00 | | 888 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120 672.00 | 2 505 019.00 | | 2 120 672.00 |
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| 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 | 7 194 642.00 | | 596 434.00 | 7 194 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | 10 393.00 | | 7 780 683.00 | 10 393.00 |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 393.00 | | 6 773 833.00 | 10 393.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 191 242.00 | | 592 984.00 | 6 191 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 3 450.00 | 3 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 279 254.00 | 847 081.00 | | 1 279 254.00 |
PE DEPRECIATION Total including other intangible assets | 116 667.00 | 66 667.00 | | 116 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 588.00 | 780 415.00 | | 1 162 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 144.00 | | 7 180.00 | 13 144.00 |
6N Inventories and work in progress | 64 615.00 | | 18 167.00 | 64 615.00 |
6T Receivables | 936.00 | | | 936.00 |
7B Total provisions for depreciation | 65 551.00 | | 18 167.00 | 65 551.00 |
7C Grand total | 78 695.00 | | 25 347.00 | 78 695.00 |
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| 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 | 1 695 050.00 | 1 695 050.00 | | 1 695 050.00 |
8C Staff and Related Accounts | 282 428.00 | 282 428.00 | | 282 428.00 |
8D Social Security and Other Social Organizations | 253 708.00 | 253 708.00 | | 253 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 179.00 | 68 179.00 | | 68 179.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 1 739 811.00 | 1 739 811.00 | | 1 739 811.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
VA Doubtful or disputed receivables | 987.00 | | 987.00 | 987.00 |
VB VAT | 280 367.00 | 280 367.00 | | 280 367.00 |
VH Loans with a maturity of more than one year at origin | 3 621 573.00 | 728 209.00 | 2 893 364.00 | 3 621 573.00 |
VM Income taxes | 438 712.00 | 438 712.00 | | 438 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 210.00 | 51 210.00 | | 51 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 292.00 | 12 292.00 | | 12 292.00 |
VS Prepaid expenses | 108 252.00 | 108 252.00 | | 108 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 127.00 | 2 583 290.00 | 7 837.00 | 2 591 127.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 974 196.00 | 3 080 833.00 | 2 893 364.00 | 5 974 196.00 |
