| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 293.00 | 4 220.00 | 73.00 | 4 293.00 |
AN Land | 106 917.00 | | 106 917.00 | 106 917.00 |
AP Buildings | 536 227.00 | 130 073.00 | 406 155.00 | 536 227.00 |
AR Technical installations, industrial equipment and tools | 9 054.00 | 8 340.00 | 714.00 | 9 054.00 |
AT Other tangible assets | 2 821.00 | 2 531.00 | 290.00 | 2 821.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 659 328.00 | 145 163.00 | 514 164.00 | 659 328.00 |
BL Raw materials, supplies | 27 595.00 | | 27 595.00 | 27 595.00 |
BX Customers and related accounts | 279 986.00 | 2 618.00 | 277 368.00 | 279 986.00 |
BZ Other receivables | 35 252.00 | | 35 252.00 | 35 252.00 |
CF Cash and cash equivalents | 129 550.00 | | 129 550.00 | 129 550.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 480 264.00 | 2 618.00 | 477 646.00 | 480 264.00 |
CO Grand total (0 to V) | 1 139 592.00 | 147 781.00 | 991 810.00 | 1 139 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 332 217.00 | 262 167.00 | | 332 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 934.00 | 70 050.00 | | 68 934.00 |
DL TOTAL (I) | 423 151.00 | 354 217.00 | | 423 151.00 |
DU Loans and Debts from Credit Institutions (3) | 65 289.00 | 148 902.00 | | 65 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 794.00 | 99 549.00 | | 100 794.00 |
DX Trade payables and related accounts | 325 317.00 | 493 346.00 | | 325 317.00 |
DY Tax and social security liabilities | 74 418.00 | 69 241.00 | | 74 418.00 |
EA Other liabilities | 2 842.00 | | | 2 842.00 |
EC TOTAL (IV) | 568 660.00 | 811 037.00 | | 568 660.00 |
EE Grand total (I to V) | 991 810.00 | 1 165 254.00 | | 991 810.00 |
EG Accrued income and payables due within one year | 565 660.00 | 811 037.00 | | 565 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 832.00 | | | 2 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 948 822.00 | |
FJ Net sales | | | 2 948 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 949 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 806 468.00 | |
FV Inventory change (raw materials and supplies) | | | -3 576.00 | |
FW Other purchases and external expenses | | | 669 904.00 | |
FX Taxes, duties, and similar payments | | | 31 460.00 | |
FY Salaries and Wages | | | 262 059.00 | |
FZ Social Security Contributions | | | 64 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 918.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 2 855 424.00 | |
GG - OPERATING RESULT (I - II) | | | 94 253.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 286.00 | 90.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | -90.00 | | 1 714.00 |
HK Income tax | 21 005.00 | 14 216.00 | | 21 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 677.00 | 2 597 606.00 | | 2 951 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 743.00 | 2 527 556.00 | | 2 882 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 934.00 | 70 050.00 | | 68 934.00 |
| |
| 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 | 658 327.00 | | 1 310.00 | 658 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 1.00 | 310.00 | 659 327.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 655 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 019.00 | | 1 310.00 | 654 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 304.00 | 23 917.00 | 59.00 | 121 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 997.00 | 222.00 | | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 306.00 | 23 695.00 | 59.00 | 117 306.00 |
| |
| 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 | 325 316.00 | 325 316.00 | | 325 316.00 |
8C Staff and Related Accounts | 25 460.00 | 25 460.00 | | 25 460.00 |
8D Social Security and Other Social Organizations | 19 426.00 | 19 426.00 | | 19 426.00 |
8E Income Taxes | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UX Other trade receivables | 276 844.00 | 276 844.00 | | 276 844.00 |
VA Doubtful or disputed receivables | 3 141.00 | 3 141.00 | | 3 141.00 |
VB VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VH Loans with a maturity of more than one year at origin | 65 289.00 | 65 289.00 | | 65 289.00 |
VI Group and Associates | 100 794.00 | 100 794.00 | | 100 794.00 |
VN Other taxes, similar payments | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 531.00 | 11 531.00 | | 11 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 646.00 | 28 646.00 | | 28 646.00 |
VS Prepaid expenses | 7 881.00 | 7 881.00 | | 7 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 119.00 | 323 119.00 | | 323 119.00 |
VW VAT | 11 213.00 | 11 213.00 | | 11 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 659.00 | 568 659.00 | | 568 659.00 |
