| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 243.00 | 5 243.00 | | 5 243.00 |
AF Concessions, Patents and Similar Rights | 13 168.00 | 12 912.00 | 256.00 | 13 168.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 223 575.00 | 46 425.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 52 453.00 | 47 249.00 | 5 204.00 | 52 453.00 |
AT Other tangible assets | 95 931.00 | 77 185.00 | 18 746.00 | 95 931.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 466 916.00 | 366 164.00 | 100 752.00 | 466 916.00 |
BL Raw materials, supplies | 483 493.00 | 57 952.00 | 425 541.00 | 483 493.00 |
BR Intermediate and finished products | 154 526.00 | | 154 526.00 | 154 526.00 |
BT Goods | 827 896.00 | | 827 896.00 | 827 896.00 |
BX Customers and related accounts | 707 621.00 | 52 441.00 | 655 180.00 | 707 621.00 |
BZ Other receivables | 60 166.00 | | 60 166.00 | 60 166.00 |
CF Cash and cash equivalents | 131 552.00 | | 131 552.00 | 131 552.00 |
CH Prepaid expenses | 28 746.00 | | 28 746.00 | 28 746.00 |
CJ TOTAL (II) | 2 394 000.00 | 110 393.00 | 2 283 607.00 | 2 394 000.00 |
CO Grand total (0 to V) | 2 860 916.00 | 476 557.00 | 2 384 359.00 | 2 860 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 232 366.00 | 167 376.00 | | 232 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 539.00 | 364 982.00 | | 327 539.00 |
DL TOTAL (I) | 729 305.00 | 701 758.00 | | 729 305.00 |
DU Loans and Debts from Credit Institutions (3) | 189 245.00 | 403 222.00 | | 189 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 992.00 | | | 99 992.00 |
DX Trade payables and related accounts | 1 188 878.00 | 835 879.00 | | 1 188 878.00 |
DY Tax and social security liabilities | 134 809.00 | 140 783.00 | | 134 809.00 |
EA Other liabilities | 38 748.00 | 12 077.00 | | 38 748.00 |
EB Prepaid income (2) | 3 383.00 | | | 3 383.00 |
EC TOTAL (IV) | 1 655 055.00 | 1 391 960.00 | | 1 655 055.00 |
EE Grand total (I to V) | 2 384 359.00 | 2 093 718.00 | | 2 384 359.00 |
EG Accrued income and payables due within one year | 1 516 775.00 | 1 391 143.00 | | 1 516 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 451.00 | | 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 462 488.00 | 122 170.00 | 2 584 658.00 | 2 462 488.00 |
FD Production sold - goods | 1 024 463.00 | 227 152.00 | 1 251 616.00 | 1 024 463.00 |
FG Production sold - services | 61 180.00 | 11 243.00 | 72 422.00 | 61 180.00 |
FJ Net sales | 3 548 131.00 | 360 565.00 | 3 908 696.00 | 3 548 131.00 |
FM Inventory production | | | 13 069.00 | |
FO Operating subsidies | | | 12 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 287.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 952 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 937 945.00 | |
FT Inventory change (goods) | | | -218 823.00 | |
FU Purchases of raw materials and other supplies | | | 791 474.00 | |
FV Inventory change (raw materials and supplies) | | | -53 010.00 | |
FW Other purchases and external expenses | | | 465 479.00 | |
FX Taxes, duties, and similar payments | | | 27 849.00 | |
FY Salaries and Wages | | | 384 479.00 | |
FZ Social Security Contributions | | | 132 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 674.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 3 523 998.00 | |
GG - OPERATING RESULT (I - II) | | | 428 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 180.00 | 4 659.00 | | 11 180.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 98 713.00 | 134 472.00 | | 98 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 958.00 | 3 561 507.00 | | 3 952 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 419.00 | 3 196 525.00 | | 3 625 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 539.00 | 364 982.00 | | 327 539.00 |
HP References: Equipment leasing | 5 279.00 | 7 137.00 | | 5 279.00 |
| |
| 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 | 460 926.00 | | 7 133.00 | 460 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 243.00 | | | 5 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 466 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 243.00 | |
IO DECREASES Total including other intangible assets | | | 13 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 448 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 169.00 | | | 13 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 395.00 | | 7 133.00 | 442 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 432.00 | 23 875.00 | 1 143.00 | 343 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 243.00 | | | 5 243.00 |
PE DEPRECIATION Total including other intangible assets | 12 572.00 | 340.00 | | 12 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 617.00 | 23 535.00 | 1 143.00 | 325 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 212.00 | 19 740.00 | | 38 212.00 |
6T Receivables | 47 614.00 | 11 934.00 | 7 107.00 | 47 614.00 |
7B Total provisions for depreciation | 85 826.00 | 31 674.00 | 7 107.00 | 85 826.00 |
7C Grand total | 85 826.00 | 31 674.00 | 7 107.00 | 85 826.00 |
UE of which provisions and reversals: - Operating | | 31 674.00 | 7 107.00 | |
| |
| 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 | 1 188 878.00 | 1 188 878.00 | | 1 188 878.00 |
8C Staff and Related Accounts | 38 317.00 | 38 317.00 | | 38 317.00 |
8D Social Security and Other Social Organizations | 41 286.00 | 41 286.00 | | 41 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 748.00 | 38 748.00 | | 38 748.00 |
8L Deferred income | 3 383.00 | 3 383.00 | | 3 383.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 652 736.00 | 652 736.00 | | 652 736.00 |
VA Doubtful or disputed receivables | 54 885.00 | 54 885.00 | | 54 885.00 |
VB VAT | 17 486.00 | 17 486.00 | | 17 486.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 188 562.00 | 50 282.00 | 138 280.00 | 188 562.00 |
VI Group and Associates | 99 992.00 | 99 992.00 | | 99 992.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 414 242.00 | | | 414 242.00 |
VM Income taxes | 28 862.00 | 28 862.00 | | 28 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 819.00 | 13 819.00 | | 13 819.00 |
VS Prepaid expenses | 28 746.00 | 28 746.00 | | 28 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 653.00 | 796 653.00 | | 796 653.00 |
VW VAT | 53 563.00 | 53 563.00 | | 53 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 055.00 | 1 516 775.00 | 138 280.00 | 1 655 055.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
