| |
| 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 | 121 090.00 | 86 301.00 | 34 789.00 | 121 090.00 |
AT Other tangible assets | 578 868.00 | 375 898.00 | 202 970.00 | 578 868.00 |
BH Other financial assets | 34 446.00 | | 34 446.00 | 34 446.00 |
BJ TOTAL (I) | 734 404.00 | 462 199.00 | 272 204.00 | 734 404.00 |
BL Raw materials, supplies | 971 664.00 | 50 000.00 | 921 664.00 | 971 664.00 |
BN Goods in progress | 37 400.00 | | 37 400.00 | 37 400.00 |
BR Intermediate and finished products | 132 980.00 | | 132 980.00 | 132 980.00 |
BT Goods | 55 124.00 | | 55 124.00 | 55 124.00 |
BX Customers and related accounts | 4 477 877.00 | 18 358.00 | 4 459 519.00 | 4 477 877.00 |
BZ Other receivables | 384 590.00 | | 384 590.00 | 384 590.00 |
CD Marketable securities | 1 367 749.00 | | 1 367 749.00 | 1 367 749.00 |
CF Cash and cash equivalents | 1 303 559.00 | | 1 303 559.00 | 1 303 559.00 |
CJ TOTAL (II) | 8 730 943.00 | 68 358.00 | 8 662 585.00 | 8 730 943.00 |
CO Grand total (0 to V) | 9 465 347.00 | 530 558.00 | 8 934 789.00 | 9 465 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 328 528.00 | 1 328 528.00 | | 1 328 528.00 |
DH Retained earnings | 2 378 064.00 | 1 919 016.00 | | 2 378 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 832.00 | 459 048.00 | | 228 832.00 |
DL TOTAL (I) | 4 023 424.00 | 3 794 592.00 | | 4 023 424.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 479.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 538.00 | | |
DX Trade payables and related accounts | 2 124 925.00 | 1 671 484.00 | | 2 124 925.00 |
DY Tax and social security liabilities | 410 359.00 | 549 584.00 | | 410 359.00 |
EA Other liabilities | 2 355 601.00 | 278 172.00 | | 2 355 601.00 |
EB Prepaid income (2) | | 285 703.00 | | |
EC TOTAL (IV) | 4 891 365.00 | 2 800 960.00 | | 4 891 365.00 |
EE Grand total (I to V) | 8 934 789.00 | 6 615 552.00 | | 8 934 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 755 080.00 | 1 531 558.00 | 4 286 638.00 | 2 755 080.00 |
FD Production sold - goods | 1 535 124.00 | 2 315 715.00 | 3 850 839.00 | 1 535 124.00 |
FG Production sold - services | 771 342.00 | 105 135.00 | 876 477.00 | 771 342.00 |
FJ Net sales | 5 061 546.00 | 3 952 408.00 | 9 013 954.00 | 5 061 546.00 |
FM Inventory production | | | 9 123.00 | |
FO Operating subsidies | | | 5 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FR Total operating income (I) | | | 9 032 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 982 775.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 861.00 | |
FV Inventory change (raw materials and supplies) | | | 48 285.00 | |
FW Other purchases and external expenses | | | 2 217 281.00 | |
FX Taxes, duties, and similar payments | | | 105 167.00 | |
FY Salaries and Wages | | | 1 273 181.00 | |
FZ Social Security Contributions | | | 451 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 814 239.00 | |
GG - OPERATING RESULT (I - II) | | | 218 609.00 | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | 1 966.00 | |
GO Net income from sales of marketable securities | | | 3 581.00 | |
GP Total financial income (V) | | | 5 704.00 | |
GR Interest and similar expenses | | | 12 957.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 271.00 | 590.00 | | 2 271.00 |
HD Total exceptional income (VII) | 2 271.00 | 590.00 | | 2 271.00 |
HE Exceptional expenses on management operations | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | 590.00 | | 838.00 |
HK Income tax | -16 638.00 | 94 018.00 | | -16 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 040 824.00 | 8 583 480.00 | | 9 040 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 811 992.00 | 8 124 431.00 | | 8 811 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 832.00 | 459 048.00 | | 228 832.00 |
| |
| 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 | 702 814.00 | | 36 022.00 | 702 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 446.00 | |
I4 DECREASES Grand Total | | 4 431.00 | 734 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 431.00 | 699 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 064.00 | | 35 326.00 | 669 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 750.00 | | 696.00 | 33 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 716.00 | 70 915.00 | 4 432.00 | 395 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 716.00 | 70 915.00 | 4 432.00 | 395 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
6T Receivables | 18 358.00 | | | 18 358.00 |
7B Total provisions for depreciation | 68 358.00 | | | 68 358.00 |
| |
| 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 | 2 124 925.00 | 2 124 925.00 | | 2 124 925.00 |
8C Staff and Related Accounts | 156 239.00 | 156 239.00 | | 156 239.00 |
8D Social Security and Other Social Organizations | 128 541.00 | 128 541.00 | | 128 541.00 |
8E Income Taxes | 6 463.00 | 6 463.00 | | 6 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355 601.00 | 2 355 601.00 | | 2 355 601.00 |
UT Other financial assets | 34 446.00 | | 34 446.00 | 34 446.00 |
UX Other trade receivables | 4 477 877.00 | 4 477 877.00 | | 4 477 877.00 |
UY Staff and related accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
UZ Social Security, other social security organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VC Group and associates | 19 253.00 | 19 253.00 | | 19 253.00 |
VH Loans with a maturity of more than one year at origin | 479.00 | 6.00 | | 479.00 |
VM Income taxes | 140 679.00 | 140 679.00 | | 140 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 274.00 | 28 274.00 | | 28 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 803.00 | 218 803.00 | | 218 803.00 |
VW VAT | 90 843.00 | 90 843.00 | | 90 843.00 |
