| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 378.00 | 3 378.00 | | 3 378.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 11 690.00 | 3 513.00 | 8 177.00 | 11 690.00 |
AP Buildings | 82 461.00 | 31 500.00 | 50 961.00 | 82 461.00 |
AR Technical installations, industrial equipment and tools | 68 944.00 | 30 759.00 | 38 186.00 | 68 944.00 |
AT Other tangible assets | 270 359.00 | 17 808.00 | 252 552.00 | 270 359.00 |
BH Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
BJ TOTAL (I) | 463 783.00 | 86 957.00 | 376 825.00 | 463 783.00 |
BT Goods | 1 011 675.00 | 10 806.00 | 1 000 869.00 | 1 011 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 857.00 | | 152 857.00 | 152 857.00 |
BZ Other receivables | 81 331.00 | | 81 331.00 | 81 331.00 |
CF Cash and cash equivalents | 228 849.00 | | 228 849.00 | 228 849.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 1 479 538.00 | 10 806.00 | 1 468 732.00 | 1 479 538.00 |
CO Grand total (0 to V) | 1 943 320.00 | 97 763.00 | 1 845 557.00 | 1 943 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 105 556.00 | 109 891.00 | | 105 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 358.00 | -4 335.00 | | 13 358.00 |
DL TOTAL (I) | 184 914.00 | 171 556.00 | | 184 914.00 |
DU Loans and Debts from Credit Institutions (3) | 196 117.00 | 64 987.00 | | 196 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 108.00 | 58 334.00 | | 245 108.00 |
DW Advances and down payments received on current orders | 32 887.00 | 2 468.00 | | 32 887.00 |
DX Trade payables and related accounts | 1 109 240.00 | 178 970.00 | | 1 109 240.00 |
DY Tax and social security liabilities | 65 433.00 | 61 538.00 | | 65 433.00 |
EA Other liabilities | 11 858.00 | 43 919.00 | | 11 858.00 |
EB Prepaid income (2) | | 512.00 | | |
EC TOTAL (IV) | 1 660 643.00 | 410 215.00 | | 1 660 643.00 |
EE Grand total (I to V) | 1 845 557.00 | 581 771.00 | | 1 845 557.00 |
EG Accrued income and payables due within one year | 1 627 756.00 | 410 215.00 | | 1 627 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 117.00 | 114.00 | | 46 117.00 |
EI Including equity loans | 245 108.00 | | | 245 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 615 435.00 | | 1 615 435.00 | 1 615 435.00 |
FD Production sold - goods | -3 507.00 | | -3 507.00 | -3 507.00 |
FG Production sold - services | 141 548.00 | | 141 548.00 | 141 548.00 |
FJ Net sales | 1 756 982.00 | | 1 756 982.00 | 1 756 982.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 587.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 776 988.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 985.00 | |
FT Inventory change (goods) | | | -714 973.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 199 510.00 | |
FX Taxes, duties, and similar payments | | | 14 988.00 | |
FY Salaries and Wages | | | 138 507.00 | |
FZ Social Security Contributions | | | 42 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 1 758 771.00 | |
GG - OPERATING RESULT (I - II) | | | 18 218.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | 2 492.00 | | 1 316.00 |
A4 Equity method investments | 1 499.00 | 1 785.00 | | 1 499.00 |
HA Exceptional income from management transactions | 9 722.00 | | | 9 722.00 |
HD Total exceptional income (VII) | 9 722.00 | | | 9 722.00 |
HE Exceptional expenses on management operations | 2 500.00 | 2 369.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 10 806.00 | | | 10 806.00 |
HH Total exceptional expenses (VIII) | 13 306.00 | 2 369.00 | | 13 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 584.00 | -2 369.00 | | -3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 734.00 | 1 035 032.00 | | 1 786 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 376.00 | 1 039 367.00 | | 1 773 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 358.00 | -4 335.00 | | 13 358.00 |
| |
| 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 | 146 601.00 | | 317 182.00 | 146 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 450.00 | |
I4 DECREASES Grand Total | | | 463 783.00 | |
IO DECREASES Total including other intangible assets | | | 10 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 378.00 | | 7 500.00 | 3 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 223.00 | | 290 232.00 | 143 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 450.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 228.00 | 16 729.00 | | 70 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 850.00 | 16 729.00 | | 66 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 806.00 | | |
7B Total provisions for depreciation | | 10 806.00 | | |
7C Grand total | | 10 806.00 | | |
UJ - Exceptional | | 10 806.00 | | |
| |
| 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 | 1 109 240.00 | 1 109 240.00 | | 1 109 240.00 |
8C Staff and Related Accounts | 33 398.00 | 33 398.00 | | 33 398.00 |
8D Social Security and Other Social Organizations | 27 666.00 | 27 666.00 | | 27 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 858.00 | 11 858.00 | | 11 858.00 |
UT Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
UX Other trade receivables | 152 857.00 | 152 857.00 | | 152 857.00 |
UZ Social Security, other social security organizations | 4 156.00 | 4 156.00 | | 4 156.00 |
VB VAT | 14 967.00 | 14 967.00 | | 14 967.00 |
VG Loans with a maturity of up to one year at origin | 196 117.00 | 196 117.00 | | 196 117.00 |
VI Group and Associates | 245 108.00 | 245 108.00 | | 245 108.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 650.00 | | | 14 650.00 |
VM Income taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 488.00 | 60 488.00 | | 60 488.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 756.00 | 1 627 756.00 | | 1 627 756.00 |
