| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 107.00 | 7 107.00 | | 7 107.00 |
AN Land | 67 508.00 | 13 374.00 | 54 134.00 | 67 508.00 |
AP Buildings | 117 906.00 | 66 028.00 | 51 878.00 | 117 906.00 |
AR Technical installations, industrial equipment and tools | 43 816.00 | 40 845.00 | 2 972.00 | 43 816.00 |
AT Other tangible assets | 59 807.00 | 39 482.00 | 20 326.00 | 59 807.00 |
BH Other financial assets | 45 030.00 | | 45 030.00 | 45 030.00 |
BJ TOTAL (I) | 341 175.00 | 166 835.00 | 174 340.00 | 341 175.00 |
BN Goods in progress | | | | |
BT Goods | 90 250.00 | | 90 250.00 | 90 250.00 |
BX Customers and related accounts | 1 061 004.00 | | 1 061 004.00 | 1 061 004.00 |
BZ Other receivables | 199 778.00 | | 199 778.00 | 199 778.00 |
CF Cash and cash equivalents | 190 778.00 | | 190 778.00 | 190 778.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 1 543 255.00 | | 1 543 255.00 | 1 543 255.00 |
CO Grand total (0 to V) | 1 884 430.00 | 166 835.00 | 1 717 595.00 | 1 884 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 526 680.00 | 431 385.00 | | 526 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 559.00 | 95 295.00 | | 121 559.00 |
DL TOTAL (I) | 659 239.00 | 537 680.00 | | 659 239.00 |
DQ Provisions for Expenses | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 432.00 | 587.00 | | 41 432.00 |
DW Advances and down payments received on current orders | 43 277.00 | | | 43 277.00 |
DX Trade payables and related accounts | 864 735.00 | 511 344.00 | | 864 735.00 |
DY Tax and social security liabilities | 108 912.00 | 148 353.00 | | 108 912.00 |
EC TOTAL (IV) | 1 058 356.00 | 660 285.00 | | 1 058 356.00 |
EE Grand total (I to V) | 1 717 595.00 | 1 208 465.00 | | 1 717 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920 124.00 | 1 518 499.00 | 2 438 623.00 | 920 124.00 |
FD Production sold - goods | -633.00 | | -633.00 | -633.00 |
FG Production sold - services | 195 065.00 | | 195 065.00 | 195 065.00 |
FJ Net sales | 1 114 556.00 | 1 518 499.00 | 2 633 055.00 | 1 114 556.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 938.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 674 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 362.00 | |
FT Inventory change (goods) | | | -60 681.00 | |
FU Purchases of raw materials and other supplies | | | 906.00 | |
FW Other purchases and external expenses | | | 307 262.00 | |
FX Taxes, duties, and similar payments | | | 13 354.00 | |
FY Salaries and Wages | | | 396 132.00 | |
FZ Social Security Contributions | | | 113 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 219.00 | |
GF Total Operating Expenses (II) | | | 2 518 857.00 | |
GG - OPERATING RESULT (I - II) | | | 155 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 500.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 500.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 7 823.00 | | | 7 823.00 |
HH Total exceptional expenses (VIII) | 8 318.00 | | | 8 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 682.00 | 500.00 | | 2 682.00 |
HK Income tax | 45 628.00 | 18 518.00 | | 45 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 615.00 | 2 174 915.00 | | 2 695 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 056.00 | 2 079 620.00 | | 2 574 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 559.00 | 95 295.00 | | 121 559.00 |
| |
| 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 | 342 121.00 | | 28 368.00 | 342 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 45 030.00 | |
I4 DECREASES Grand Total | | 29 314.00 | 341 175.00 | |
IO DECREASES Total including other intangible assets | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 314.00 | 289 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 984.00 | | 18 368.00 | 279 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 030.00 | | 10 000.00 | 55 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 820.00 | 13 505.00 | 1 491.00 | 154 820.00 |
PE DEPRECIATION Total including other intangible assets | 7 107.00 | | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 713.00 | 13 505.00 | 1 491.00 | 147 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
6T Receivables | 29 198.00 | | 29 198.00 | 29 198.00 |
7B Total provisions for depreciation | 29 198.00 | | 29 198.00 | 29 198.00 |
7C Grand total | 39 698.00 | | 39 698.00 | 39 698.00 |
| |
| 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 | 864 735.00 | 864 735.00 | | 864 735.00 |
8C Staff and Related Accounts | 38 810.00 | 38 810.00 | | 38 810.00 |
8D Social Security and Other Social Organizations | 46 291.00 | 46 291.00 | | 46 291.00 |
8E Income Taxes | 16 240.00 | 16 240.00 | | 16 240.00 |
UT Other financial assets | 45 030.00 | | 45 030.00 | 45 030.00 |
UX Other trade receivables | 1 061 004.00 | 1 061 004.00 | | 1 061 004.00 |
VB VAT | 199 778.00 | 199 778.00 | | 199 778.00 |
VI Group and Associates | 41 432.00 | 41 432.00 | | 41 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671.00 | 6 671.00 | | 6 671.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 079.00 | 1 015 079.00 | | 1 015 079.00 |
