| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 1 261.00 | 598.00 | 663.00 | 1 261.00 |
AR Technical installations, industrial equipment and tools | 273 947.00 | 65 806.00 | 208 142.00 | 273 947.00 |
AT Other tangible assets | 97 448.00 | 16 030.00 | 81 418.00 | 97 448.00 |
AV Fixed assets in progress | 116 974.00 | | 116 974.00 | 116 974.00 |
AX Advances and down payments | 394 500.00 | | 394 500.00 | 394 500.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 888 139.00 | 86 434.00 | 801 705.00 | 888 139.00 |
BL Raw materials, supplies | 43 879.00 | | 43 879.00 | 43 879.00 |
BR Intermediate and finished products | 18 207.00 | | 18 207.00 | 18 207.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 1 021 891.00 | | 1 021 891.00 | 1 021 891.00 |
BZ Other receivables | 84 111.00 | | 84 111.00 | 84 111.00 |
CF Cash and cash equivalents | 253 075.00 | | 253 075.00 | 253 075.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 1 424 690.00 | | 1 424 690.00 | 1 424 690.00 |
CO Grand total (0 to V) | 2 312 828.00 | 86 434.00 | 2 226 394.00 | 2 312 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 630.00 | | | 493 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 785.00 | | | 467 785.00 |
DL TOTAL (I) | 961 415.00 | | | 961 415.00 |
DU Loans and Debts from Credit Institutions (3) | 54 799.00 | | | 54 799.00 |
DX Trade payables and related accounts | 878 040.00 | | | 878 040.00 |
DY Tax and social security liabilities | 319 845.00 | | | 319 845.00 |
DZ Fixed asset liabilities and related accounts | 12 296.00 | | | 12 296.00 |
EC TOTAL (IV) | 1 264 979.00 | | | 1 264 979.00 |
EE Grand total (I to V) | 2 226 394.00 | | | 2 226 394.00 |
EG Accrued income and payables due within one year | 1 229 472.00 | | | 1 229 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 749 086.00 | 63 168.00 | 6 812 254.00 | 6 749 086.00 |
FG Production sold - services | 2 462.00 | | 2 462.00 | 2 462.00 |
FJ Net sales | 6 751 548.00 | 63 168.00 | 6 814 715.00 | 6 751 548.00 |
FM Inventory production | | | -26 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 070.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 796 302.00 | |
FU Purchases of raw materials and other supplies | | | 4 590 990.00 | |
FV Inventory change (raw materials and supplies) | | | -12 493.00 | |
FW Other purchases and external expenses | | | 735 275.00 | |
FX Taxes, duties, and similar payments | | | 60 179.00 | |
FY Salaries and Wages | | | 540 153.00 | |
FZ Social Security Contributions | | | 125 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 434.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 125 628.00 | |
GG - OPERATING RESULT (I - II) | | | 670 674.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 32 440.00 | |
GU Total financial expenses (VI) | | | 32 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 070.00 | | | 8 070.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 172 528.00 | | | 172 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 798 382.00 | | | 6 798 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 330 597.00 | | | 6 330 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 785.00 | | | 467 785.00 |
| |
| 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 | | | 888 139.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 888 139.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 884 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 86 434.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 434.00 | | |
| |
| 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 | 878 040.00 | 878 040.00 | | 878 040.00 |
8C Staff and Related Accounts | 82 464.00 | 82 464.00 | | 82 464.00 |
8D Social Security and Other Social Organizations | 37 641.00 | 37 641.00 | | 37 641.00 |
8E Income Taxes | 172 528.00 | 172 528.00 | | 172 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 296.00 | 12 296.00 | | 12 296.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 1 021 891.00 | 1 021 891.00 | | 1 021 891.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VC Group and associates | 82 425.00 | 82 425.00 | | 82 425.00 |
VH Loans with a maturity of more than one year at origin | 54 799.00 | 19 292.00 | 35 507.00 | 54 799.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 3 209.00 | | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 459.00 | 12 459.00 | | 12 459.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 383.00 | 1 109 375.00 | 8.00 | 1 109 383.00 |
VW VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 980.00 | 1 229 473.00 | 35 507.00 | 1 264 980.00 |
