| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 141 651.00 | 102 385.00 | 39 266.00 | 141 651.00 |
AT Other tangible assets | 175 409.00 | 139 255.00 | 36 155.00 | 175 409.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 320 360.00 | 241 640.00 | 78 721.00 | 320 360.00 |
BL Raw materials, supplies | 86 613.00 | | 86 613.00 | 86 613.00 |
BT Goods | 1 643 021.00 | | 1 643 021.00 | 1 643 021.00 |
BX Customers and related accounts | 179 864.00 | 5 401.00 | 174 463.00 | 179 864.00 |
BZ Other receivables | 330 060.00 | | 330 060.00 | 330 060.00 |
CF Cash and cash equivalents | 786 140.00 | | 786 140.00 | 786 140.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 3 034 957.00 | 5 401.00 | 3 029 556.00 | 3 034 957.00 |
CO Grand total (0 to V) | 3 355 317.00 | 247 041.00 | 3 108 277.00 | 3 355 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -638 866.00 | -509 094.00 | | -638 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 958.00 | -129 772.00 | | 16 958.00 |
DL TOTAL (I) | -614 408.00 | -631 366.00 | | -614 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 030.00 | | |
DX Trade payables and related accounts | 3 012 961.00 | 2 647 553.00 | | 3 012 961.00 |
DY Tax and social security liabilities | 676 192.00 | 720 911.00 | | 676 192.00 |
EA Other liabilities | 33 532.00 | 32 683.00 | | 33 532.00 |
EC TOTAL (IV) | 3 722 685.00 | 3 528 177.00 | | 3 722 685.00 |
EE Grand total (I to V) | 3 108 277.00 | 2 896 810.00 | | 3 108 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127 030.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 673 063.00 | | 21 673 063.00 | 21 673 063.00 |
FD Production sold - goods | 2 736 022.00 | | 2 736 022.00 | 2 736 022.00 |
FG Production sold - services | 64 143.00 | | 64 143.00 | 64 143.00 |
FJ Net sales | 24 473 228.00 | | 24 473 228.00 | 24 473 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 125.00 | |
FQ Other income | | | 13 084.00 | |
FR Total operating income (I) | | | 24 502 437.00 | |
FS Purchases of goods (including customs duties) | | | 16 513 871.00 | |
FT Inventory change (goods) | | | 148 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 030 079.00 | |
FV Inventory change (raw materials and supplies) | | | 19 597.00 | |
FW Other purchases and external expenses | | | 2 479 399.00 | |
FX Taxes, duties, and similar payments | | | 239 572.00 | |
FY Salaries and Wages | | | 2 338 891.00 | |
FZ Social Security Contributions | | | 694 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 751.00 | |
GE Other Expenses | | | 16 815.00 | |
GF Total Operating Expenses (II) | | | 24 513 923.00 | |
GG - OPERATING RESULT (I - II) | | | -11 486.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 682.00 | 153 409.00 | | 34 682.00 |
HD Total exceptional income (VII) | 34 682.00 | 153 409.00 | | 34 682.00 |
HE Exceptional expenses on management operations | 6 238.00 | 400.00 | | 6 238.00 |
HH Total exceptional expenses (VIII) | 6 238.00 | 400.00 | | 6 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 444.00 | 153 009.00 | | 28 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 537 119.00 | 21 601 702.00 | | 24 537 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 520 161.00 | 21 731 474.00 | | 24 520 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 958.00 | -129 772.00 | | 16 958.00 |
| |
| 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 | 300 760.00 | 19 600.00 | | 300 760.00 |
I4 DECREASES Grand Total | 320 360.00 | | | 320 360.00 |
IY DECREASES Total Tangible Fixed Assets | 320 360.00 | | | 320 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 760.00 | 19 600.00 | | 300 760.00 |
NC DECREASES Transfers to advances and down payments | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 587.00 | 30 053.00 | | 211 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 587.00 | 30 053.00 | | 211 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 480.00 | 2 751.00 | 3 830.00 | 6 480.00 |
7B Total provisions for depreciation | 6 480.00 | 2 751.00 | 3 830.00 | 6 480.00 |
7C Grand total | 6 480.00 | 2 751.00 | 3 830.00 | 6 480.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 751.00 | 3 830.00 | |
| |
| 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 | 3 012 961.00 | 3 012 961.00 | | 3 012 961.00 |
8C Staff and Related Accounts | 369 435.00 | 369 435.00 | | 369 435.00 |
8D Social Security and Other Social Organizations | 214 906.00 | 214 906.00 | | 214 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 532.00 | 33 532.00 | | 33 532.00 |
UX Other trade receivables | 174 049.00 | 174 049.00 | | 174 049.00 |
UY Staff and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 5 816.00 | 5 816.00 | | 5 816.00 |
VB VAT | 48 444.00 | 48 444.00 | | 48 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 562.00 | 81 562.00 | | 81 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 531.00 | 280 531.00 | | 280 531.00 |
VS Prepaid expenses | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 183.00 | 519 183.00 | | 519 183.00 |
VW VAT | 10 288.00 | 10 288.00 | | 10 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 685.00 | 3 722 685.00 | | 3 722 685.00 |
