| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 441.00 | 30 441.00 | | 30 441.00 |
AR Technical installations, industrial equipment and tools | 569 578.00 | 483 376.00 | 86 202.00 | 569 578.00 |
AT Other tangible assets | 880 135.00 | 511 294.00 | 368 841.00 | 880 135.00 |
BH Other financial assets | 89 020.00 | | 89 020.00 | 89 020.00 |
BJ TOTAL (I) | 1 569 174.00 | 1 025 111.00 | 544 063.00 | 1 569 174.00 |
BT Goods | 1 424 983.00 | 156 718.00 | 1 268 265.00 | 1 424 983.00 |
BX Customers and related accounts | 403 823.00 | | 403 823.00 | 403 823.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 982 591.00 | | 982 591.00 | 982 591.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 2 819 458.00 | 156 718.00 | 2 662 740.00 | 2 819 458.00 |
CO Grand total (0 to V) | 4 388 632.00 | 1 181 829.00 | 3 206 803.00 | 4 388 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 862 130.00 | | | 1 862 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 313.00 | | | 347 313.00 |
DL TOTAL (I) | 2 319 443.00 | | | 2 319 443.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 144 846.00 | | | 144 846.00 |
DY Tax and social security liabilities | 341 958.00 | | | 341 958.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 887 360.00 | | | 887 360.00 |
EE Grand total (I to V) | 3 206 803.00 | | | 3 206 803.00 |
EG Accrued income and payables due within one year | 887 360.00 | | | 887 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 243 558.00 | -4 541.00 | 2 239 017.00 | 2 243 558.00 |
FG Production sold - services | 1 099 894.00 | | 1 099 894.00 | 1 099 894.00 |
FJ Net sales | 3 343 452.00 | -4 541.00 | 3 338 911.00 | 3 343 452.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 843.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 652 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 822.00 | |
FT Inventory change (goods) | | | 554 198.00 | |
FU Purchases of raw materials and other supplies | | | 4 697.00 | |
FW Other purchases and external expenses | | | 459 995.00 | |
FX Taxes, duties, and similar payments | | | 84 848.00 | |
FY Salaries and Wages | | | 761 374.00 | |
FZ Social Security Contributions | | | 182 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 677.00 | |
GE Other Expenses | | | 13 509.00 | |
GF Total Operating Expenses (II) | | | 3 172 424.00 | |
GG - OPERATING RESULT (I - II) | | | 480 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HK Income tax | 132 230.00 | | | 132 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 953.00 | | | 3 652 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 639.00 | | | 3 305 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 313.00 | | | 347 313.00 |
| |
| 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 | 1 449 478.00 | | 119 696.00 | 1 449 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 020.00 | |
I4 DECREASES Grand Total | | | 1 569 174.00 | |
IO DECREASES Total including other intangible assets | | | 30 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 441.00 | | | 30 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 017.00 | | 119 696.00 | 1 330 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 020.00 | | | 89 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 918 434.00 | 106 677.00 | | 918 434.00 |
PE DEPRECIATION Total including other intangible assets | 30 441.00 | | | 30 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 994.00 | 106 677.00 | | 887 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 455 841.00 | | 299 124.00 | 455 841.00 |
7B Total provisions for depreciation | 455 841.00 | | 299 124.00 | 455 841.00 |
7C Grand total | 455 841.00 | | 299 124.00 | 455 841.00 |
UE of which provisions and reversals: - Operating | | | 299 124.00 | |
| |
| 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 | 144 846.00 | 144 846.00 | | 144 846.00 |
8C Staff and Related Accounts | 47 774.00 | 47 774.00 | | 47 774.00 |
8D Social Security and Other Social Organizations | 147 241.00 | 147 241.00 | | 147 241.00 |
8E Income Taxes | 98 475.00 | 98 475.00 | | 98 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 89 020.00 | | 89 020.00 | 89 020.00 |
UX Other trade receivables | 403 823.00 | 403 823.00 | | 403 823.00 |
UZ Social Security, other social security organizations | -172.00 | -172.00 | | -172.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 958.00 | 18 958.00 | | 18 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 905.00 | 411 885.00 | 89 020.00 | 500 905.00 |
VW VAT | 29 509.00 | 29 509.00 | | 29 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 360.00 | 887 360.00 | | 887 360.00 |
