| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 830.00 | 104 799.00 | 4 031.00 | 108 830.00 |
BJ TOTAL (I) | 108 830.00 | 104 799.00 | 4 031.00 | 108 830.00 |
BL Raw materials, supplies | 41 382.00 | | 41 382.00 | 41 382.00 |
BT Goods | 763 118.00 | | 763 118.00 | 763 118.00 |
BX Customers and related accounts | 1 352 661.00 | 9 283.00 | 1 343 378.00 | 1 352 661.00 |
BZ Other receivables | 2 040 338.00 | | 2 040 338.00 | 2 040 338.00 |
CF Cash and cash equivalents | 15 915.00 | | 15 915.00 | 15 915.00 |
CJ TOTAL (II) | 4 213 415.00 | 9 283.00 | 4 204 132.00 | 4 213 415.00 |
CO Grand total (0 to V) | 4 322 244.00 | 114 081.00 | 4 208 163.00 | 4 322 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 121 853.00 | 115 757.00 | | 121 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 822.00 | 306 097.00 | | 447 822.00 |
DK Regulated provisions | 1 261.00 | 1 253.00 | | 1 261.00 |
DL TOTAL (I) | 900 936.00 | 753 107.00 | | 900 936.00 |
DP Provisions for Risks | 20 613.00 | 19 600.00 | | 20 613.00 |
DR TOTAL (IV) | 20 613.00 | 19 600.00 | | 20 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 424 761.00 | 3 424 838.00 | | 2 424 761.00 |
DX Trade payables and related accounts | 399 606.00 | 150 021.00 | | 399 606.00 |
DY Tax and social security liabilities | 460 935.00 | 338 702.00 | | 460 935.00 |
EA Other liabilities | 1 312.00 | 1 304.00 | | 1 312.00 |
EC TOTAL (IV) | 3 286 615.00 | 3 956 044.00 | | 3 286 615.00 |
EE Grand total (I to V) | 4 208 163.00 | 4 728 751.00 | | 4 208 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 079 302.00 | 3 947 713.00 | 6 027 015.00 | 2 079 302.00 |
FG Production sold - services | 1 797 442.00 | 2 880.00 | 1 800 322.00 | 1 797 442.00 |
FJ Net sales | 3 876 744.00 | 3 950 593.00 | 7 827 337.00 | 3 876 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 604.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 7 912 010.00 | |
FU Purchases of raw materials and other supplies | | | 4 977 844.00 | |
FV Inventory change (raw materials and supplies) | | | 389 958.00 | |
FW Other purchases and external expenses | | | 390 409.00 | |
FX Taxes, duties, and similar payments | | | 45 343.00 | |
FY Salaries and Wages | | | 1 095 896.00 | |
FZ Social Security Contributions | | | 399 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 357.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 307 869.00 | |
GG - OPERATING RESULT (I - II) | | | 604 141.00 | |
GL Other interest and similar income | | | 29 114.00 | |
GP Total financial income (V) | | | 29 114.00 | |
GR Interest and similar expenses | | | 33 734.00 | |
GU Total financial expenses (VI) | | | 33 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106 089.00 | | |
HD Total exceptional income (VII) | | 106 089.00 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HG Exceptional depreciation and provisions | 7.00 | 810.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1 018.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 105 071.00 | | -7.00 |
HK Income tax | 151 693.00 | 98 186.00 | | 151 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 941 124.00 | 6 354 097.00 | | 7 941 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 493 303.00 | 6 048 000.00 | | 7 493 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 822.00 | 306 097.00 | | 447 822.00 |
| |
| 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 | 129 029.00 | | | 129 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 029.00 | | | 129 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 513.00 | 1 485.00 | 20 199.00 | 123 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 513.00 | 1 485.00 | 20 199.00 | 123 513.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 349 722.00 | 1 349 722.00 | | 1 349 722.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 2 939.00 | 2 939.00 | | 2 939.00 |
VB VAT | 337 024.00 | 337 024.00 | | 337 024.00 |
VC Group and associates | 1 703 241.00 | 1 703 241.00 | | 1 703 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 999.00 | 3 392 999.00 | | 3 392 999.00 |
