| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 697.00 | 164 013.00 | 38 683.00 | 202 697.00 |
AR Technical installations, industrial equipment and tools | 2 075 871.00 | 2 056 358.00 | 19 513.00 | 2 075 871.00 |
AT Other tangible assets | 4 220.00 | 4 220.00 | | 4 220.00 |
BD Other fixed assets | 17 004.00 | | 17 004.00 | 17 004.00 |
BJ TOTAL (I) | 2 300 096.00 | 2 224 591.00 | 75 505.00 | 2 300 096.00 |
BL Raw materials, supplies | 165 650.00 | | 165 650.00 | 165 650.00 |
BR Intermediate and finished products | 1 426 155.00 | | 1 426 155.00 | 1 426 155.00 |
BX Customers and related accounts | 1 763 932.00 | | 1 763 932.00 | 1 763 932.00 |
BZ Other receivables | 58 692.00 | | 58 692.00 | 58 692.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 3 416 865.00 | | 3 416 865.00 | 3 416 865.00 |
CO Grand total (0 to V) | 5 716 961.00 | 2 224 591.00 | 3 492 370.00 | 5 716 961.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DE Statutory or contractual reserves | 2 335.00 | | | 2 335.00 |
DG Other reserves | 3 447.00 | | | 3 447.00 |
DH Retained earnings | 446 099.00 | | | 446 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | | | 2 137.00 |
DL TOTAL (I) | 773 018.00 | | | 773 018.00 |
DQ Provisions for Expenses | 15 190.00 | | | 15 190.00 |
DR TOTAL (IV) | 15 190.00 | | | 15 190.00 |
DX Trade payables and related accounts | 2 164 111.00 | | | 2 164 111.00 |
DY Tax and social security liabilities | 253 038.00 | | | 253 038.00 |
EA Other liabilities | 287 014.00 | | | 287 014.00 |
EC TOTAL (IV) | 2 704 163.00 | | | 2 704 163.00 |
EE Grand total (I to V) | 3 492 370.00 | | | 3 492 370.00 |
EG Accrued income and payables due within one year | 2 704 163.00 | | | 2 704 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 328 775.00 | | 12 328 775.00 | 12 328 775.00 |
FJ Net sales | 12 328 775.00 | | 12 328 775.00 | 12 328 775.00 |
FM Inventory production | | | 776 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 108 754.00 | |
FS Purchases of goods (including customs duties) | | | 8 782 816.00 | |
FU Purchases of raw materials and other supplies | | | 2 216 229.00 | |
FV Inventory change (raw materials and supplies) | | | 216 118.00 | |
FW Other purchases and external expenses | | | 1 718 618.00 | |
FX Taxes, duties, and similar payments | | | 25 082.00 | |
FY Salaries and Wages | | | 62 316.00 | |
FZ Social Security Contributions | | | 26 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 076 549.00 | |
GG - OPERATING RESULT (I - II) | | | 32 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 2 198.00 | |
GR Interest and similar expenses | | | 32 266.00 | |
GU Total financial expenses (VI) | | | 32 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 110 952.00 | | | 13 110 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 108 815.00 | | | 13 108 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | | | 2 137.00 |
| |
| 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 | 2 299 815.00 | | 282.00 | 2 299 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 309.00 | |
I4 DECREASES Grand Total | | | 2 300 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 788.00 | | | 2 282 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 027.00 | | 282.00 | 17 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 198 526.00 | 26 065.00 | | 2 198 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 526.00 | 26 065.00 | | 2 198 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 883.00 | 2 307.00 | | 12 883.00 |
6N Inventories and work in progress | 2 277.00 | | 2 277.00 | 2 277.00 |
7B Total provisions for depreciation | 2 277.00 | | 2 277.00 | 2 277.00 |
7C Grand total | 15 160.00 | 2 307.00 | 2 277.00 | 15 160.00 |
UE of which provisions and reversals: - Operating | | 2 307.00 | 2 277.00 | |
| |
| 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 | 2 164 111.00 | 2 164 111.00 | | 2 164 111.00 |
8C Staff and Related Accounts | 7 536.00 | 7 535.00 | | 7 536.00 |
8D Social Security and Other Social Organizations | 20 513.00 | 20 513.00 | | 20 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 014.00 | 287 014.00 | | 287 014.00 |
UX Other trade receivables | 1 763 932.00 | 1 763 932.00 | | 1 763 932.00 |
UZ Social Security, other social security organizations | 9 645.00 | 9 645.00 | | 9 645.00 |
VB VAT | 23 876.00 | 23 876.00 | | 23 876.00 |
VM Income taxes | 15 300.00 | 15 300.00 | | 15 300.00 |
VN Other taxes, similar payments | 9 871.00 | 9 871.00 | | 9 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 697.00 | 12 697.00 | | 12 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 624.00 | 1 822 624.00 | | 1 822 624.00 |
VW VAT | 212 294.00 | 212 294.00 | | 212 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 163.00 | 2 704 163.00 | | 2 704 163.00 |
