| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 275 773.00 | 129 647.00 | 146 126.00 | 275 773.00 |
BH Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
BJ TOTAL (I) | 284 401.00 | 129 647.00 | 154 754.00 | 284 401.00 |
BL Raw materials, supplies | 42 662.00 | | 42 662.00 | 42 662.00 |
BX Customers and related accounts | 320 395.00 | | 320 395.00 | 320 395.00 |
BZ Other receivables | 172 243.00 | | 172 243.00 | 172 243.00 |
CF Cash and cash equivalents | 557 271.00 | | 557 271.00 | 557 271.00 |
CJ TOTAL (II) | 1 092 571.00 | | 1 092 571.00 | 1 092 571.00 |
CO Grand total (0 to V) | 1 376 972.00 | 129 647.00 | 1 247 325.00 | 1 376 972.00 |
CP Shares due in less than one year | 8 628.00 | | | 8 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 307 567.00 | 235 096.00 | | 307 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 048.00 | 72 471.00 | | 99 048.00 |
DL TOTAL (I) | 417 615.00 | 318 567.00 | | 417 615.00 |
DU Loans and Debts from Credit Institutions (3) | 133 422.00 | 101 863.00 | | 133 422.00 |
DX Trade payables and related accounts | 436 308.00 | 491 234.00 | | 436 308.00 |
DY Tax and social security liabilities | 215 776.00 | 170 365.00 | | 215 776.00 |
EA Other liabilities | 8 199.00 | | | 8 199.00 |
EB Prepaid income (2) | 36 006.00 | 75 005.00 | | 36 006.00 |
EC TOTAL (IV) | 829 711.00 | 838 467.00 | | 829 711.00 |
EE Grand total (I to V) | 1 247 325.00 | 1 157 035.00 | | 1 247 325.00 |
EG Accrued income and payables due within one year | 742 161.00 | 779 324.00 | | 742 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 894 806.00 | | 1 894 806.00 | 1 894 806.00 |
FJ Net sales | 1 894 806.00 | | 1 894 806.00 | 1 894 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 1 896 634.00 | |
FU Purchases of raw materials and other supplies | | | 195 601.00 | |
FV Inventory change (raw materials and supplies) | | | -5 586.00 | |
FW Other purchases and external expenses | | | 1 008 226.00 | |
FX Taxes, duties, and similar payments | | | 18 290.00 | |
FY Salaries and Wages | | | 401 825.00 | |
FZ Social Security Contributions | | | 74 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 042.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 1 737 874.00 | |
GG - OPERATING RESULT (I - II) | | | 158 761.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | 6 782.00 | | 88.00 |
HB Exceptional income from capital transactions | | 15 833.00 | | |
HD Total exceptional income (VII) | | 15 833.00 | | |
HE Exceptional expenses on management operations | 2 689.00 | 3 750.00 | | 2 689.00 |
HF Exceptional expenses on capital transactions | | 3 857.00 | | |
HH Total exceptional expenses (VIII) | 2 689.00 | 7 607.00 | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | 8 226.00 | | -2 689.00 |
HJ Employee participation in company results | 23 052.00 | 23 988.00 | | 23 052.00 |
HK Income tax | 33 190.00 | 25 303.00 | | 33 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 634.00 | 1 553 990.00 | | 1 896 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 587.00 | 1 481 518.00 | | 1 797 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 048.00 | 72 471.00 | | 99 048.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 8 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 308.00 | | 87 465.00 | 188 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 839.00 | | 789.00 | 7 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 605.00 | 44 042.00 | | 85 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 605.00 | 44 042.00 | | 85 605.00 |
| |
| 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 | 436 308.00 | 436 308.00 | | 436 308.00 |
8C Staff and Related Accounts | 108 556.00 | 108 556.00 | | 108 556.00 |
8D Social Security and Other Social Organizations | 95 748.00 | 95 748.00 | | 95 748.00 |
8E Income Taxes | 7 887.00 | 7 887.00 | | 7 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
8L Deferred income | 36 006.00 | 36 006.00 | | 36 006.00 |
UT Other financial assets | 8 628.00 | 8 628.00 | | 8 628.00 |
UX Other trade receivables | 320 395.00 | 320 395.00 | | 320 395.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 165 496.00 | 165 496.00 | | 165 496.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 132 902.00 | 45 352.00 | 87 550.00 | 132 902.00 |
VJ Loans taken out during the year | 84 309.00 | | | 84 309.00 |
VK Loans repaid during the year | 52 811.00 | | | 52 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 266.00 | 501 266.00 | | 501 266.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 711.00 | 742 161.00 | 87 550.00 | 829 711.00 |
