| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 206.00 | 202 208.00 | | 202 206.00 |
AR Technical installations, industrial equipment and tools | 116 336.00 | 87 920.00 | 28 416.00 | 116 336.00 |
AT Other tangible assets | 112 301.00 | 109 545.00 | 2 756.00 | 112 301.00 |
BH Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
BJ TOTAL (I) | 451 669.00 | 399 673.00 | 51 995.00 | 451 669.00 |
BT Goods | 224 613.00 | | 224 613.00 | 224 613.00 |
BX Customers and related accounts | 17 438.00 | | 17 438.00 | 17 438.00 |
BZ Other receivables | 50 911.00 | | 50 911.00 | 50 911.00 |
CF Cash and cash equivalents | 159 952.00 | | 159 952.00 | 159 952.00 |
CH Prepaid expenses | 28 204.00 | | 28 204.00 | 28 204.00 |
CJ TOTAL (II) | 481 120.00 | | 481 120.00 | 481 120.00 |
CO Grand total (0 to V) | 932 790.00 | 399 673.00 | 533 116.00 | 932 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 990.00 | | | 39 990.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 185 958.00 | | | 185 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 023.00 | | | 43 023.00 |
DL TOTAL (I) | 272 970.00 | | | 272 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 187 446.00 | | | 187 446.00 |
DY Tax and social security liabilities | 49 809.00 | | | 49 809.00 |
EA Other liabilities | 22 776.00 | | | 22 776.00 |
EC TOTAL (IV) | 260 145.00 | | | 260 145.00 |
EE Grand total (I to V) | 533 116.00 | | | 533 116.00 |
EG Accrued income and payables due within one year | 260 145.00 | | | 260 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 742 723.00 | | 742 723.00 | 742 723.00 |
FD Production sold - goods | -565.00 | | -565.00 | -565.00 |
FG Production sold - services | 316 842.00 | | 316 842.00 | 316 842.00 |
FJ Net sales | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
FO Operating subsidies | | | 3 249.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 062 256.00 | |
FS Purchases of goods (including customs duties) | | | 537 148.00 | |
FT Inventory change (goods) | | | -52 767.00 | |
FU Purchases of raw materials and other supplies | | | 5 463.00 | |
FW Other purchases and external expenses | | | 210 510.00 | |
FX Taxes, duties, and similar payments | | | 19 309.00 | |
FY Salaries and Wages | | | 217 938.00 | |
FZ Social Security Contributions | | | 56 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 162.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 1 005 709.00 | |
GG - OPERATING RESULT (I - II) | | | 56 546.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GN Positive exchange differences | | | 668.00 | |
GP Total financial income (V) | | | 3 209.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 264.00 | | | 264.00 |
HK Income tax | 16 731.00 | | | 16 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 466.00 | | | 1 065 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 442.00 | | | 1 022 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 023.00 | | | 43 023.00 |
| |
| 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 | 448 270.00 | | 3 399.00 | 448 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 823.00 | |
I4 DECREASES Grand Total | | | 451 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 447.00 | | 3 399.00 | 427 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 823.00 | | | 20 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 511.00 | 10 162.00 | | 389 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 511.00 | 10 162.00 | | 389 511.00 |
| |
| 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 | 187 446.00 | 187 446.00 | | 187 446.00 |
8C Staff and Related Accounts | 17 497.00 | 17 497.00 | | 17 497.00 |
8D Social Security and Other Social Organizations | 13 368.00 | 13 368.00 | | 13 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 776.00 | 22 776.00 | | 22 776.00 |
UT Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
UX Other trade receivables | 17 438.00 | 17 438.00 | | 17 438.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VC Group and associates | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 12 745.00 | 12 745.00 | | 12 745.00 |
VP Miscellaneous | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 789.00 | 25 789.00 | | 25 789.00 |
VS Prepaid expenses | 28 204.00 | 28 204.00 | | 28 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 377.00 | 96 554.00 | 20 823.00 | 117 377.00 |
VW VAT | 14 342.00 | 14 342.00 | | 14 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 145.00 | 260 145.00 | | 260 145.00 |
