| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 10 859 776.00 | | 10 859 776.00 | 10 859 776.00 |
BZ Other receivables | 2 209 329.00 | | 2 209 329.00 | 2 209 329.00 |
CF Cash and cash equivalents | 279 232.00 | | 279 232.00 | 279 232.00 |
CJ TOTAL (II) | 13 348 337.00 | | 13 348 337.00 | 13 348 337.00 |
CO Grand total (0 to V) | 13 348 337.00 | | 13 348 337.00 | 13 348 337.00 |
| |
| 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 |
DH Retained earnings | 93 777.00 | -5 000.00 | | 93 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 276.00 | 102 777.00 | | 99 276.00 |
DL TOTAL (I) | 237 053.00 | 137 777.00 | | 237 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219 275.00 | 600 000.00 | | 3 219 275.00 |
DX Trade payables and related accounts | 6 598 505.00 | 6 565 145.00 | | 6 598 505.00 |
DY Tax and social security liabilities | 1 071 913.00 | 335 371.00 | | 1 071 913.00 |
DZ Fixed asset liabilities and related accounts | 2 100 643.00 | 4 212 000.00 | | 2 100 643.00 |
EA Other liabilities | 120 949.00 | | | 120 949.00 |
EC TOTAL (IV) | 13 111 285.00 | 11 712 515.00 | | 13 111 285.00 |
EE Grand total (I to V) | 13 348 337.00 | 11 850 292.00 | | 13 348 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 800 459.00 | | 13 800 459.00 | 13 800 459.00 |
FG Production sold - services | 581 841.00 | | 581 841.00 | 581 841.00 |
FJ Net sales | 14 382 300.00 | | 14 382 300.00 | 14 382 300.00 |
FN Capitalized production | | | 61 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 872 793.00 | |
FU Purchases of raw materials and other supplies | | | 11 086 800.00 | |
FW Other purchases and external expenses | | | 1 755 040.00 | |
FX Taxes, duties, and similar payments | | | 26 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 310 636.00 | |
GG - OPERATING RESULT (I - II) | | | 562 157.00 | |
GR Interest and similar expenses | | | 13 685.00 | |
GS Negative differences of foreign exchange | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 16 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 055 232.00 | | | 5 055 232.00 |
HD Total exceptional income (VII) | 5 055 232.00 | | | 5 055 232.00 |
HF Exceptional expenses on capital transactions | 5 462 918.00 | | | 5 462 918.00 |
HH Total exceptional expenses (VIII) | 5 462 918.00 | | | 5 462 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 686.00 | | | -407 686.00 |
HK Income tax | 38 607.00 | 38 024.00 | | 38 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 928 025.00 | 10 233 526.00 | | 19 928 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 828 750.00 | 10 130 749.00 | | 19 828 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 276.00 | 102 777.00 | | 99 276.00 |
| |
| 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 | 3 510 000.00 | | 4 096 859.00 | 3 510 000.00 |
I4 DECREASES Grand Total | | 7 606 859.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 606 859.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 510 000.00 | | 3 986 323.00 | 3 510 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 536.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 000.00 | 1 441 941.00 | 2 143 941.00 | 702 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 000.00 | 1 441 941.00 | 2 143 941.00 | 702 000.00 |
| |
| 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 | 6 598 505.00 | 6 598 505.00 | | 6 598 505.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100 643.00 | 2 100 643.00 | | 2 100 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 949.00 | 120 949.00 | | 120 949.00 |
UX Other trade receivables | 10 859 776.00 | 10 859 776.00 | | 10 859 776.00 |
VB VAT | 1 815 837.00 | 1 815 837.00 | | 1 815 837.00 |
VI Group and Associates | 3 219 275.00 | 3 219 275.00 | | 3 219 275.00 |
VN Other taxes, similar payments | 12 324.00 | 12 324.00 | | 12 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 013.00 | 27 013.00 | | 27 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 168.00 | 381 168.00 | | 381 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 069 105.00 | 13 069 105.00 | | 13 069 105.00 |
VW VAT | 1 044 317.00 | 1 044 317.00 | | 1 044 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 111 285.00 | 13 111 285.00 | | 13 111 285.00 |
