| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 3 093 951.00 | 2 322 621.00 | 771 330.00 | 3 093 951.00 |
AP Buildings | 1 067 269.00 | 1 049 848.00 | 17 421.00 | 1 067 269.00 |
AR Technical installations, industrial equipment and tools | 1 690 630.00 | 1 253 390.00 | 437 240.00 | 1 690 630.00 |
AT Other tangible assets | 297 529.00 | 224 607.00 | 72 922.00 | 297 529.00 |
AX Advances and down payments | 765 262.00 | 765 262.00 | | 765 262.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 963 375.00 | 5 615 727.00 | 1 347 648.00 | 6 963 375.00 |
BL Raw materials, supplies | 7 602.00 | | 7 602.00 | 7 602.00 |
BT Goods | 219 699.00 | | 219 699.00 | 219 699.00 |
BX Customers and related accounts | 1 799 348.00 | 227.00 | 1 799 121.00 | 1 799 348.00 |
BZ Other receivables | 169 728.00 | | 169 728.00 | 169 728.00 |
CF Cash and cash equivalents | 1 614 551.00 | | 1 614 551.00 | 1 614 551.00 |
CH Prepaid expenses | 26 491.00 | | 26 491.00 | 26 491.00 |
CJ TOTAL (II) | 3 837 418.00 | 227.00 | 3 837 191.00 | 3 837 418.00 |
CO Grand total (0 to V) | 10 800 793.00 | 5 615 954.00 | 5 184 839.00 | 10 800 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DF Regulated reserves (1) | 29 968.00 | 29 968.00 | | 29 968.00 |
DG Other reserves | 3 088 920.00 | 3 015 869.00 | | 3 088 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 794.00 | 453 301.00 | | 287 794.00 |
DL TOTAL (I) | 3 744 795.00 | 3 837 251.00 | | 3 744 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | 1 356.00 | | 1 406.00 |
DX Trade payables and related accounts | 1 109 125.00 | 1 309 099.00 | | 1 109 125.00 |
DY Tax and social security liabilities | 329 458.00 | 348 520.00 | | 329 458.00 |
DZ Fixed asset liabilities and related accounts | | 37 535.00 | | |
EA Other liabilities | 55.00 | 1 748.00 | | 55.00 |
EC TOTAL (IV) | 1 440 044.00 | 1 698 259.00 | | 1 440 044.00 |
EE Grand total (I to V) | 5 184 839.00 | 5 535 510.00 | | 5 184 839.00 |
EG Accrued income and payables due within one year | 1 440 044.00 | 1 698 259.00 | | 1 440 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 406.00 | 1 356.00 | | 1 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 371 475.00 | 468 815.00 | 7 840 290.00 | 7 371 475.00 |
FG Production sold - services | 1 351 671.00 | | 1 351 671.00 | 1 351 671.00 |
FJ Net sales | 8 723 146.00 | 468 815.00 | 9 191 961.00 | 8 723 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 809.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 9 214 825.00 | |
FS Purchases of goods (including customs duties) | | | 5 976 030.00 | |
FT Inventory change (goods) | | | -64 321.00 | |
FV Inventory change (raw materials and supplies) | | | 8 429.00 | |
FW Other purchases and external expenses | | | 1 335 663.00 | |
FX Taxes, duties, and similar payments | | | 165 496.00 | |
FY Salaries and Wages | | | 933 998.00 | |
FZ Social Security Contributions | | | 380 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 8 833 208.00 | |
GG - OPERATING RESULT (I - II) | | | 381 617.00 | |
GL Other interest and similar income | | | 8 738.00 | |
GP Total financial income (V) | | | 8 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 809.00 | 8 981.00 | | 20 809.00 |
HB Exceptional income from capital transactions | 23 500.00 | 1 682.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 1 682.00 | | 23 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 16 238.00 | | | 16 238.00 |
HG Exceptional depreciation and provisions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 17 435.00 | 45.00 | | 17 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 065.00 | 1 637.00 | | 6 065.00 |
HK Income tax | 108 626.00 | 206 712.00 | | 108 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 247 063.00 | 9 339 243.00 | | 9 247 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959 269.00 | 8 885 942.00 | | 8 959 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 794.00 | 453 301.00 | | 287 794.00 |
HP References: Equipment leasing | 93 805.00 | 97 538.00 | | 93 805.00 |
| |
| 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 | 8 009 834.00 | | 260 245.00 | 8 009 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 306 704.00 | 6 963 375.00 | |
IO DECREASES Total including other intangible assets | | 11 700.00 | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295 004.00 | 6 914 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 435.00 | | | 57 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 949 400.00 | | 260 245.00 | 7 949 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 042 483.00 | 98 449.00 | 1 290 466.00 | 6 042 483.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | 11 700.00 | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 030 783.00 | 98 449.00 | 1 278 766.00 | 6 030 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 765 262.00 | | | 765 262.00 |
6T Receivables | | 227.00 | | |
7B Total provisions for depreciation | 765 262.00 | 227.00 | | 765 262.00 |
7C Grand total | 765 262.00 | 227.00 | | 765 262.00 |
UE of which provisions and reversals: - Operating | | 227.00 | | |
| |
| 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 | 1 109 125.00 | 1 109 125.00 | | 1 109 125.00 |
8C Staff and Related Accounts | 167 301.00 | 167 301.00 | | 167 301.00 |
8D Social Security and Other Social Organizations | 114 402.00 | 114 402.00 | | 114 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 1 799 075.00 | 1 799 075.00 | | 1 799 075.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 9 752.00 | 9 752.00 | | 9 752.00 |
VA Doubtful or disputed receivables | 273.00 | 273.00 | | 273.00 |
VB VAT | 84 632.00 | 84 632.00 | | 84 632.00 |
VH Loans with a maturity of more than one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VM Income taxes | 65 144.00 | 65 144.00 | | 65 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 518.00 | 47 518.00 | | 47 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 26 491.00 | 26 491.00 | | 26 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 567.00 | 1 995 567.00 | | 1 995 567.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 043.00 | 1 440 043.00 | | 1 440 043.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
