| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 21 727.00 | |
AT Other tangible assets | | | 27 630.00 | |
BH Other financial assets | | | 20 084.00 | |
BJ TOTAL (I) | | | 69 441.00 | |
BL Raw materials, supplies | | | 733 224.00 | |
BX Customers and related accounts | | | 59 910.00 | |
BZ Other receivables | | | 71 293.00 | |
CF Cash and cash equivalents | | | 119 200.00 | |
CH Prepaid expenses | | | 8 234.00 | |
CJ TOTAL (II) | | | 991 861.00 | |
CO Grand total (0 to V) | | | 1 061 302.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 117 490.00 | 158 214.00 | | 117 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 960.00 | 9 276.00 | | 29 960.00 |
DL TOTAL (I) | 297 450.00 | 317 490.00 | | 297 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 090.00 | 171 429.00 | | 120 090.00 |
DX Trade payables and related accounts | 440 775.00 | 392 607.00 | | 440 775.00 |
DY Tax and social security liabilities | 115 323.00 | 84 975.00 | | 115 323.00 |
EA Other liabilities | 87 663.00 | 66 040.00 | | 87 663.00 |
EC TOTAL (IV) | 763 852.00 | 715 051.00 | | 763 852.00 |
EE Grand total (I to V) | 1 061 302.00 | 1 032 541.00 | | 1 061 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 207 874.00 | |
FD Production sold - goods | | | 135 504.00 | |
FJ Net sales | | | 3 343 379.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 348 779.00 | |
FS Purchases of goods (including customs duties) | | | 2 708 341.00 | |
FW Other purchases and external expenses | | | 253 782.00 | |
FX Taxes, duties, and similar payments | | | 31 978.00 | |
FY Salaries and Wages | | | 221 509.00 | |
FZ Social Security Contributions | | | 86 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GE Other Expenses | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 3 314 596.00 | |
GG - OPERATING RESULT (I - II) | | | 34 183.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 212.00 | | |
HK Income tax | 3 897.00 | 2 405.00 | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 779.00 | 3 451 371.00 | | 3 348 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 819.00 | 3 442 095.00 | | 3 318 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 960.00 | 9 276.00 | | 29 960.00 |
| |
| 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 | 168 208.00 | | 10 861.00 | 168 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 084.00 | |
I4 DECREASES Grand Total | | 3 157.00 | 175 912.00 | |
IO DECREASES Total including other intangible assets | | | 24 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 157.00 | 131 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 715.00 | | | 24 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 409.00 | | 10 861.00 | 123 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 084.00 | | | 20 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 109.00 | 7 519.00 | 3 157.00 | 102 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | 923.00 | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 045.00 | 6 596.00 | 3 157.00 | 100 045.00 |
| |
| 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 | 440 775.00 | 440 775.00 | | 440 775.00 |
8C Staff and Related Accounts | 27 979.00 | 27 979.00 | | 27 979.00 |
8D Social Security and Other Social Organizations | 12 025.00 | 12 025.00 | | 12 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 663.00 | 87 663.00 | | 87 663.00 |
UT Other financial assets | 20 084.00 | | 20 084.00 | 20 084.00 |
UX Other trade receivables | 59 910.00 | 59 910.00 | | 59 910.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 119 990.00 | 119 990.00 | | 119 990.00 |
VI Group and Associates | 39 360.00 | 39 360.00 | | 39 360.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 081.00 | | | 10 081.00 |
VM Income taxes | 4 849.00 | 4 849.00 | | 4 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 638.00 | 64 638.00 | | 64 638.00 |
VS Prepaid expenses | 8 234.00 | 8 234.00 | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 521.00 | 139 437.00 | 20 084.00 | 159 521.00 |
VW VAT | 30 087.00 | 30 087.00 | | 30 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 852.00 | 763 852.00 | | 763 852.00 |
