| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 634 376.00 | 1 592 960.00 | 1 041 416.00 | 2 634 376.00 |
AR Technical installations, industrial equipment and tools | 2 392 430.00 | 1 488 581.00 | 903 849.00 | 2 392 430.00 |
AT Other tangible assets | 210 499.00 | 138 193.00 | 72 306.00 | 210 499.00 |
AV Fixed assets in progress | 11 540.00 | | 11 540.00 | 11 540.00 |
BD Other fixed assets | 644 873.00 | | 644 873.00 | 644 873.00 |
BH Other financial assets | 31 471.00 | | 31 471.00 | 31 471.00 |
BJ TOTAL (I) | 5 925 416.00 | 3 219 734.00 | 2 705 682.00 | 5 925 416.00 |
BL Raw materials, supplies | 12 880.00 | | 12 880.00 | 12 880.00 |
BT Goods | 1 461 060.00 | | 1 461 060.00 | 1 461 060.00 |
BX Customers and related accounts | 81 444.00 | 19 678.00 | 61 766.00 | 81 444.00 |
BZ Other receivables | 557 660.00 | | 557 660.00 | 557 660.00 |
CF Cash and cash equivalents | 666 105.00 | | 666 105.00 | 666 105.00 |
CH Prepaid expenses | 24 503.00 | | 24 503.00 | 24 503.00 |
CJ TOTAL (II) | 2 803 652.00 | 19 678.00 | 2 783 974.00 | 2 803 652.00 |
CO Grand total (0 to V) | 8 729 068.00 | 3 239 412.00 | 5 489 656.00 | 8 729 068.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 516 021.00 | | | 516 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 230.00 | | | 475 230.00 |
DL TOTAL (I) | 1 044 051.00 | | | 1 044 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414 201.00 | | | 2 414 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 001.00 | | | 179 001.00 |
DX Trade payables and related accounts | 1 365 700.00 | | | 1 365 700.00 |
DY Tax and social security liabilities | 411 559.00 | | | 411 559.00 |
DZ Fixed asset liabilities and related accounts | 67 606.00 | | | 67 606.00 |
EA Other liabilities | 7 539.00 | | | 7 539.00 |
EC TOTAL (IV) | 4 445 606.00 | | | 4 445 606.00 |
EE Grand total (I to V) | 5 489 656.00 | | | 5 489 656.00 |
EG Accrued income and payables due within one year | 2 826 015.00 | | | 2 826 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 703 443.00 | | 25 703 443.00 | 25 703 443.00 |
FG Production sold - services | 396 037.00 | | 396 037.00 | 396 037.00 |
FJ Net sales | 26 099 481.00 | | 26 099 481.00 | 26 099 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 407.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 26 155 789.00 | |
FS Purchases of goods (including customs duties) | | | 20 559 410.00 | |
FT Inventory change (goods) | | | 238 472.00 | |
FU Purchases of raw materials and other supplies | | | 65 929.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 2 227 771.00 | |
FX Taxes, duties, and similar payments | | | 253 871.00 | |
FY Salaries and Wages | | | 1 464 509.00 | |
FZ Social Security Contributions | | | 314 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 299.00 | |
GE Other Expenses | | | 23 255.00 | |
GF Total Operating Expenses (II) | | | 25 637 318.00 | |
GG - OPERATING RESULT (I - II) | | | 518 471.00 | |
GL Other interest and similar income | | | 74 058.00 | |
GP Total financial income (V) | | | 74 058.00 | |
GR Interest and similar expenses | | | 39 589.00 | |
GU Total financial expenses (VI) | | | 39 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 407.00 | | | 54 407.00 |
HA Exceptional income from management transactions | 53 900.00 | | | 53 900.00 |
HB Exceptional income from capital transactions | 10 971.00 | | | 10 971.00 |
HD Total exceptional income (VII) | 64 871.00 | | | 64 871.00 |
HE Exceptional expenses on management operations | 6 513.00 | | | 6 513.00 |
HH Total exceptional expenses (VIII) | 6 513.00 | | | 6 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 359.00 | | | 58 359.00 |
HK Income tax | 136 069.00 | | | 136 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 294 718.00 | | | 26 294 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 819 488.00 | | | 25 819 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 230.00 | | | 475 230.00 |
| |
| 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 | 5 100 372.00 | | 1 599 089.00 | 5 100 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 571.00 | |
I4 DECREASES Grand Total | | 774 045.00 | 5 925 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774 045.00 | 5 248 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 423 801.00 | | 1 599 089.00 | 4 423 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 571.00 | | | 676 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 729 340.00 | 490 394.00 | 3 219 734.00 | 2 729 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 340.00 | 490 394.00 | 3 219 734.00 | 2 729 340.00 |
| |
| 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 | 1 365 700.00 | 1 365 700.00 | | 1 365 700.00 |
8C Staff and Related Accounts | 133 307.00 | 133 307.00 | | 133 307.00 |
8D Social Security and Other Social Organizations | 251 192.00 | 251 192.00 | | 251 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 606.00 | 67 606.00 | | 67 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 239.00 | 7 239.00 | | 7 239.00 |
UT Other financial assets | 31 471.00 | | 31 471.00 | 31 471.00 |
UX Other trade receivables | 81 209.00 | 81 209.00 | | 81 209.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 235.00 | 235.00 | | 235.00 |
VB VAT | 75 893.00 | 75 893.00 | | 75 893.00 |
VH Loans with a maturity of more than one year at origin | 2 414 201.00 | 973 911.00 | 1 218 434.00 | 2 414 201.00 |
VI Group and Associates | 179 301.00 | | 179 301.00 | 179 301.00 |
VJ Loans taken out during the year | 500 648.00 | | | 500 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 666.00 | 8 666.00 | | 8 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 388.00 | 481 388.00 | | 481 388.00 |
VS Prepaid expenses | 24 503.00 | 24 503.00 | | 24 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 078.00 | 663 607.00 | 31 471.00 | 695 078.00 |
VW VAT | 18 394.00 | 18 394.00 | | 18 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445 606.00 | 2 826 015.00 | 1 397 735.00 | 4 445 606.00 |
