| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 253 743.00 | |
BH Other financial assets | | | 11 365.00 | |
BJ TOTAL (I) | | | 265 108.00 | |
BV Advances and down payments on orders | | | 217.00 | |
BX Customers and related accounts | | | 2 469 248.00 | |
BZ Other receivables | | | 568 273.00 | |
CF Cash and cash equivalents | | | 233 065.00 | |
CH Prepaid expenses | | | 31 203.00 | |
CJ TOTAL (II) | | | 3 302 004.00 | |
CO Grand total (0 to V) | | | 3 567 112.00 | |
| |
| 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 |
DG Other reserves | 332 663.00 | 117 809.00 | | 332 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 092.00 | 214 854.00 | | 234 092.00 |
DL TOTAL (I) | 577 754.00 | 343 663.00 | | 577 754.00 |
DU Loans and Debts from Credit Institutions (3) | 265 070.00 | 202 062.00 | | 265 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 719.00 | 1 089 806.00 | | 41 719.00 |
DX Trade payables and related accounts | 1 715 990.00 | 2 632 958.00 | | 1 715 990.00 |
DY Tax and social security liabilities | 825 314.00 | 814 170.00 | | 825 314.00 |
EA Other liabilities | 141 264.00 | 58 307.00 | | 141 264.00 |
EC TOTAL (IV) | 2 989 357.00 | 4 797 303.00 | | 2 989 357.00 |
EE Grand total (I to V) | 3 567 112.00 | 5 140 966.00 | | 3 567 112.00 |
EG Accrued income and payables due within one year | 2 793 573.00 | 4 613 030.00 | | 2 793 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 458 783.00 | |
FJ Net sales | | | 4 458 783.00 | |
FO Operating subsidies | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 023.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 532 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 064 865.00 | |
FX Taxes, duties, and similar payments | | | 55 246.00 | |
FY Salaries and Wages | | | 1 434 806.00 | |
FZ Social Security Contributions | | | 524 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 396.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 193 307.00 | |
GG - OPERATING RESULT (I - II) | | | 339 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GR Interest and similar expenses | | | 20 649.00 | |
GU Total financial expenses (VI) | | | 20 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 87 183.00 | 69 513.00 | | 87 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 230.00 | 4 180 011.00 | | 4 535 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 139.00 | 3 965 157.00 | | 4 301 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 092.00 | 214 854.00 | | 234 092.00 |
| |
| 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 | 306 435.00 | | 122 488.00 | 306 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 938.00 | 11 365.00 | |
I4 DECREASES Grand Total | | 11 938.00 | 416 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 626.00 | | 119 994.00 | 285 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 809.00 | | 2 494.00 | 20 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 481.00 | 113 396.00 | | 38 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 481.00 | 113 396.00 | | 38 481.00 |
| |
| 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 | 1 715 990.00 | 1 715 990.00 | | 1 715 990.00 |
8C Staff and Related Accounts | 105 349.00 | 105 349.00 | | 105 349.00 |
8D Social Security and Other Social Organizations | 134 897.00 | 134 897.00 | | 134 897.00 |
8E Income Taxes | 18 356.00 | 18 356.00 | | 18 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 264.00 | 141 264.00 | | 141 264.00 |
UT Other financial assets | 11 365.00 | | 11 365.00 | 11 365.00 |
UX Other trade receivables | 2 469 248.00 | 2 469 248.00 | | 2 469 248.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 261 914.00 | 261 914.00 | | 261 914.00 |
VH Loans with a maturity of more than one year at origin | 265 070.00 | 69 286.00 | 195 784.00 | 265 070.00 |
VI Group and Associates | 41 719.00 | 41 719.00 | | 41 719.00 |
VJ Loans taken out during the year | 127 700.00 | | | 127 700.00 |
VK Loans repaid during the year | 64 724.00 | | | 64 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 691.00 | 27 691.00 | | 27 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 859.00 | 304 859.00 | | 304 859.00 |
VS Prepaid expenses | 31 203.00 | 31 203.00 | | 31 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 088.00 | 3 068 723.00 | 11 365.00 | 3 080 088.00 |
VW VAT | 539 021.00 | 539 021.00 | | 539 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 357.00 | 2 793 573.00 | 195 784.00 | 2 989 357.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 22.00 | | 27.00 |
