| |
| 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 | | | 2 086.00 | |
AT Other tangible assets | | | 13 341.00 | |
BH Other financial assets | | | 8 780.00 | |
BJ TOTAL (I) | | | 24 207.00 | |
BL Raw materials, supplies | | | 183 544.00 | |
BX Customers and related accounts | | | 502 657.00 | |
BZ Other receivables | | | 273 772.00 | |
CF Cash and cash equivalents | | | 114 698.00 | |
CH Prepaid expenses | | | 8 543.00 | |
CJ TOTAL (II) | | | 1 083 215.00 | |
CO Grand total (0 to V) | | | 1 107 422.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 195.00 | 195.00 | | 195.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 102 112.00 | 101 724.00 | | 102 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 568.00 | 373 617.00 | | 522 568.00 |
DL TOTAL (I) | 753 575.00 | 604 237.00 | | 753 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | 2 840.00 | | 4 008.00 |
DX Trade payables and related accounts | 112 651.00 | 90 530.00 | | 112 651.00 |
DY Tax and social security liabilities | 206 452.00 | 175 285.00 | | 206 452.00 |
EA Other liabilities | 7 683.00 | 2 173.00 | | 7 683.00 |
EB Prepaid income (2) | 23 055.00 | 22 061.00 | | 23 055.00 |
EC TOTAL (IV) | 353 847.00 | 292 889.00 | | 353 847.00 |
EE Grand total (I to V) | 1 107 422.00 | 897 126.00 | | 1 107 422.00 |
EG Accrued income and payables due within one year | 353 847.00 | 292 889.00 | | 353 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 849 638.00 | |
FJ Net sales | | | 2 849 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 653.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 865 322.00 | |
FU Purchases of raw materials and other supplies | | | 974 674.00 | |
FV Inventory change (raw materials and supplies) | | | -76 877.00 | |
FW Other purchases and external expenses | | | 592 824.00 | |
FX Taxes, duties, and similar payments | | | 18 706.00 | |
FY Salaries and Wages | | | 454 463.00 | |
FZ Social Security Contributions | | | 200 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 2 170 482.00 | |
GG - OPERATING RESULT (I - II) | | | 694 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 13 209.00 | |
GP Total financial income (V) | | | 13 209.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 1 880.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 1 880.00 | | 41.00 |
HE Exceptional expenses on management operations | 3 041.00 | 1 655.00 | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | 1 655.00 | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 224.00 | | -3 000.00 |
HK Income tax | 182 455.00 | 138 413.00 | | 182 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 572.00 | 2 129 622.00 | | 2 878 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 004.00 | 1 756 005.00 | | 2 356 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 568.00 | 373 617.00 | | 522 568.00 |
| |
| 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 | 37 706.00 | | 12 334.00 | 37 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 780.00 | |
I4 DECREASES Grand Total | | 843.00 | 49 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843.00 | 40 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 126.00 | | 7 134.00 | 34 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | 5 200.00 | 3 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 950.00 | 2 882.00 | 843.00 | 22 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 950.00 | 2 882.00 | 843.00 | 22 950.00 |
| |
| 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 | 112 651.00 | 112 651.00 | | 112 651.00 |
8C Staff and Related Accounts | 48 639.00 | 48 639.00 | | 48 639.00 |
8D Social Security and Other Social Organizations | 40 887.00 | 40 887.00 | | 40 887.00 |
8E Income Taxes | 44 042.00 | 44 042.00 | | 44 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 683.00 | 7 683.00 | | 7 683.00 |
8L Deferred income | 23 055.00 | 23 055.00 | | 23 055.00 |
UT Other financial assets | 8 780.00 | | 8 780.00 | 8 780.00 |
UX Other trade receivables | 502 427.00 | 502 427.00 | | 502 427.00 |
UZ Social Security, other social security organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VA Doubtful or disputed receivables | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VC Group and associates | 257 526.00 | 257 526.00 | | 257 526.00 |
VI Group and Associates | 4 008.00 | 4 008.00 | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
VS Prepaid expenses | 8 543.00 | 8 543.00 | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 904.00 | 786 124.00 | 8 780.00 | 794 904.00 |
VW VAT | 67 823.00 | 67 823.00 | | 67 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 847.00 | 353 847.00 | | 353 847.00 |
