| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 744.00 | 6 539.00 | 81 205.00 | 87 744.00 |
AR Technical installations, industrial equipment and tools | 113 929.00 | 16 210.00 | 97 718.00 | 113 929.00 |
AT Other tangible assets | 480 627.00 | 33 440.00 | 447 186.00 | 480 627.00 |
BJ TOTAL (I) | 682 301.00 | 56 190.00 | 626 111.00 | 682 301.00 |
BL Raw materials, supplies | 187 850.00 | | 187 850.00 | 187 850.00 |
BR Intermediate and finished products | 238 294.00 | | 238 294.00 | 238 294.00 |
BV Advances and down payments on orders | 13 625.00 | | 13 625.00 | 13 625.00 |
BX Customers and related accounts | 1 165 278.00 | | 1 165 278.00 | 1 165 278.00 |
BZ Other receivables | 612 995.00 | | 612 995.00 | 612 995.00 |
CF Cash and cash equivalents | 827 438.00 | | 827 438.00 | 827 438.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 3 052 452.00 | | 3 052 452.00 | 3 052 452.00 |
CO Grand total (0 to V) | 3 734 753.00 | 56 190.00 | 3 678 563.00 | 3 734 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -8 464.00 | | | -8 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 423.00 | | | 408 423.00 |
DJ Investment subsidies | 571 694.00 | | | 571 694.00 |
DL TOTAL (I) | 991 653.00 | | | 991 653.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 200.00 | | | 139 200.00 |
DX Trade payables and related accounts | 2 366 885.00 | | | 2 366 885.00 |
DY Tax and social security liabilities | 129 418.00 | | | 129 418.00 |
DZ Fixed asset liabilities and related accounts | 25 505.00 | | | 25 505.00 |
EB Prepaid income (2) | 24 972.00 | | | 24 972.00 |
EC TOTAL (IV) | 2 686 909.00 | | | 2 686 909.00 |
EE Grand total (I to V) | 3 678 563.00 | | | 3 678 563.00 |
EG Accrued income and payables due within one year | 2 686 909.00 | | | 2 686 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 111 512.00 | 141 851.00 | 3 253 363.00 | 3 111 512.00 |
FG Production sold - services | 78 028.00 | | 78 028.00 | 78 028.00 |
FJ Net sales | 3 189 540.00 | 141 851.00 | 3 331 391.00 | 3 189 540.00 |
FM Inventory production | | | 238 294.00 | |
FO Operating subsidies | | | 219 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 922.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 795 318.00 | |
FU Purchases of raw materials and other supplies | | | 2 321 189.00 | |
FV Inventory change (raw materials and supplies) | | | -187 850.00 | |
FW Other purchases and external expenses | | | 817 584.00 | |
FX Taxes, duties, and similar payments | | | 12 164.00 | |
FY Salaries and Wages | | | 253 036.00 | |
FZ Social Security Contributions | | | 50 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 689.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 323 478.00 | |
GG - OPERATING RESULT (I - II) | | | 471 839.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 922.00 | | | 5 922.00 |
HB Exceptional income from capital transactions | 153 710.00 | | | 153 710.00 |
HD Total exceptional income (VII) | 153 710.00 | | | 153 710.00 |
HF Exceptional expenses on capital transactions | 102 298.00 | | | 102 298.00 |
HH Total exceptional expenses (VIII) | 102 298.00 | | | 102 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 411.00 | | | 51 411.00 |
HK Income tax | 114 353.00 | | | 114 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 028.00 | | | 3 949 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 605.00 | | | 3 540 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 423.00 | | | 408 423.00 |
HP References: Equipment leasing | 117 352.00 | | | 117 352.00 |
| |
| 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 | 2 366 885.00 | 2 366 885.00 | | 2 366 885.00 |
8C Staff and Related Accounts | 55 347.00 | 55 347.00 | | 55 347.00 |
8D Social Security and Other Social Organizations | 18 527.00 | 18 527.00 | | 18 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 505.00 | 25 505.00 | | 25 505.00 |
8L Deferred income | 24 973.00 | 24 973.00 | | 24 973.00 |
UX Other trade receivables | 1 165 279.00 | 1 165 279.00 | | 1 165 279.00 |
VB VAT | 138 089.00 | 138 089.00 | | 138 089.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 139 201.00 | 139 201.00 | | 139 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 361.00 | 12 361.00 | | 12 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 906.00 | 474 906.00 | | 474 906.00 |
VS Prepaid expenses | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 244.00 | 1 785 244.00 | | 1 785 244.00 |
VW VAT | 43 184.00 | 43 184.00 | | 43 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 910.00 | 2 686 910.00 | | 2 686 910.00 |
