| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 500.00 | | 76 500.00 | 76 500.00 |
AP Buildings | 12 670.00 | 4 131.00 | 8 539.00 | 12 670.00 |
AR Technical installations, industrial equipment and tools | 165 148.00 | 161 264.00 | 3 884.00 | 165 148.00 |
AT Other tangible assets | 28 403.00 | 26 079.00 | 2 324.00 | 28 403.00 |
BJ TOTAL (I) | 282 721.00 | 191 474.00 | 91 247.00 | 282 721.00 |
BL Raw materials, supplies | 382 032.00 | | 382 032.00 | 382 032.00 |
BX Customers and related accounts | 79 556.00 | | 79 556.00 | 79 556.00 |
BZ Other receivables | 31 723.00 | | 31 723.00 | 31 723.00 |
CF Cash and cash equivalents | 354 095.00 | | 354 095.00 | 354 095.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 855 138.00 | | 855 138.00 | 855 138.00 |
CO Grand total (0 to V) | 1 137 859.00 | 191 474.00 | 946 385.00 | 1 137 859.00 |
| |
| 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 | 616 014.00 | 447 919.00 | | 616 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 810.00 | 168 094.00 | | 35 810.00 |
DL TOTAL (I) | 695 824.00 | 660 014.00 | | 695 824.00 |
DQ Provisions for Expenses | 44 879.00 | 25 541.00 | | 44 879.00 |
DR TOTAL (IV) | 44 879.00 | 25 541.00 | | 44 879.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 452.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 589.00 | 73 130.00 | | 6 589.00 |
DX Trade payables and related accounts | 175 628.00 | 57 133.00 | | 175 628.00 |
DY Tax and social security liabilities | 22 895.00 | 74 424.00 | | 22 895.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 205 682.00 | 205 140.00 | | 205 682.00 |
EE Grand total (I to V) | 946 385.00 | 890 695.00 | | 946 385.00 |
EG Accrued income and payables due within one year | 205 682.00 | 205 140.00 | | 205 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 633 512.00 | | 633 512.00 | 633 512.00 |
FJ Net sales | 633 512.00 | | 633 512.00 | 633 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 634 041.00 | |
FU Purchases of raw materials and other supplies | | | 7 331.00 | |
FV Inventory change (raw materials and supplies) | | | -50 061.00 | |
FW Other purchases and external expenses | | | 449 337.00 | |
FX Taxes, duties, and similar payments | | | 22 574.00 | |
FY Salaries and Wages | | | 84 133.00 | |
FZ Social Security Contributions | | | 25 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 338.00 | |
GE Other Expenses | | | 19 718.00 | |
GF Total Operating Expenses (II) | | | 586 493.00 | |
GG - OPERATING RESULT (I - II) | | | 47 547.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 11 872.00 | 75 090.00 | | 11 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 175.00 | 1 293 154.00 | | 634 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 365.00 | 1 125 060.00 | | 598 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 810.00 | 168 094.00 | | 35 810.00 |
| |
| 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 | 282 722.00 | | | 282 722.00 |
I4 DECREASES Grand Total | | | 282 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 722.00 | | | 282 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 314.00 | 8 160.00 | | 183 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 314.00 | 8 160.00 | | 183 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 541.00 | 19 338.00 | | 25 541.00 |
| |
| 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 | 175 629.00 | 175 629.00 | | 175 629.00 |
8C Staff and Related Accounts | 9 510.00 | 9 510.00 | | 9 510.00 |
8D Social Security and Other Social Organizations | 10 167.00 | 10 167.00 | | 10 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 79 556.00 | 79 556.00 | | 79 556.00 |
VB VAT | 18 478.00 | 18 478.00 | | 18 478.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 6 589.00 | 6 589.00 | | 6 589.00 |
VP Miscellaneous | 13 245.00 | 13 245.00 | | 13 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 7 731.00 | 7 731.00 | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 011.00 | 119 011.00 | | 119 011.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 682.00 | 205 682.00 | | 205 682.00 |
