| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 270.00 | | 13 270.00 | 13 270.00 |
BJ TOTAL (I) | 13 270.00 | | 13 270.00 | 13 270.00 |
BN Goods in progress | 22 075.00 | | 22 075.00 | 22 075.00 |
BR Intermediate and finished products | 305 888.00 | 97 092.00 | 208 797.00 | 305 888.00 |
BX Customers and related accounts | 79 126.00 | | 79 126.00 | 79 126.00 |
BZ Other receivables | 822 390.00 | 347 697.00 | 474 693.00 | 822 390.00 |
CF Cash and cash equivalents | 209 110.00 | | 209 110.00 | 209 110.00 |
CH Prepaid expenses | 56 341.00 | | 56 341.00 | 56 341.00 |
CJ TOTAL (II) | 1 494 930.00 | 444 789.00 | 1 050 141.00 | 1 494 930.00 |
CO Grand total (0 to V) | 1 508 200.00 | 444 789.00 | 1 063 412.00 | 1 508 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 307 211.00 | | | 307 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 435.00 | | | 93 435.00 |
DL TOTAL (I) | 455 646.00 | | | 455 646.00 |
DP Provisions for Risks | 20 491.00 | | | 20 491.00 |
DR TOTAL (IV) | 20 491.00 | | | 20 491.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 69 399.00 | | | 69 399.00 |
DX Trade payables and related accounts | 120 901.00 | | | 120 901.00 |
DY Tax and social security liabilities | 64 899.00 | | | 64 899.00 |
EA Other liabilities | 232 059.00 | | | 232 059.00 |
EC TOTAL (IV) | 587 258.00 | | | 587 258.00 |
ED (V) | 16.00 | | | 16.00 |
EE Grand total (I to V) | 1 063 412.00 | | | 1 063 412.00 |
EG Accrued income and payables due within one year | 517 859.00 | | | 517 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 896 018.00 | 86 502.00 | 982 520.00 | 896 018.00 |
FG Production sold - services | 49 739.00 | 9 506.00 | 59 245.00 | 49 739.00 |
FJ Net sales | 945 757.00 | 96 008.00 | 1 041 765.00 | 945 757.00 |
FM Inventory production | | | -63 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 389.00 | |
FR Total operating income (I) | | | 1 435 455.00 | |
FW Other purchases and external expenses | | | 405 868.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 165 394.00 | |
FZ Social Security Contributions | | | 81 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 491.00 | |
GE Other Expenses | | | 289 467.00 | |
GF Total Operating Expenses (II) | | | 1 410 949.00 | |
GG - OPERATING RESULT (I - II) | | | 24 506.00 | |
GH Attributed profit or transferred loss (III) | | | 71 411.00 | |
GI Supported loss or transferred profit (IV) | | | 2 892.00 | |
GK Income from other securities and fixed asset receivables | | | 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 589.00 | |
GN Positive exchange differences | | | 833.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 289 467.00 | | | 289 467.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 779.00 | | | 1 509 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 344.00 | | | 1 416 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 435.00 | | | 93 435.00 |
| |
| 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 | 13 270.00 | | | 13 270.00 |
I4 DECREASES Grand Total | | | 13 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 270.00 | | | 13 270.00 |
| |
| 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 | 16 697.00 | 20 491.00 | 16 697.00 | 16 697.00 |
6N Inventories and work in progress | 134 622.00 | 97 092.00 | 134 622.00 | 134 622.00 |
6X Other provisions for depreciation | 306 660.00 | 41 037.00 | | 306 660.00 |
7B Total provisions for depreciation | 441 282.00 | 138 129.00 | 134 622.00 | 441 282.00 |
7C Grand total | 457 978.00 | 158 620.00 | 151 319.00 | 457 978.00 |
UG - Financial | | | 589.00 | |
| |
| 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 | 120 901.00 | 120 901.00 | | 120 901.00 |
8C Staff and Related Accounts | 14 064.00 | 14 064.00 | | 14 064.00 |
8D Social Security and Other Social Organizations | 41 358.00 | 41 358.00 | | 41 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 059.00 | 232 059.00 | | 232 059.00 |
UX Other trade receivables | 79 126.00 | 79 126.00 | | 79 126.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 713.00 | 821 713.00 | | 821 713.00 |
VS Prepaid expenses | 56 341.00 | 56 341.00 | | 56 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 857.00 | 957 857.00 | | 957 857.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 859.00 | 517 859.00 | | 517 859.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 490.00 | | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 30 424.00 | | | 30 424.00 |
XQ Rental, rental and co-ownership charges | 28 620.00 | | | 28 620.00 |
YS Bills discounted but not yet due | 327 978.00 | | | 327 978.00 |
YT Subcontracting | 345 145.00 | | | 345 145.00 |
YV Retrocessions of fees, commissions and brokerage | 1 635.00 | | | 1 635.00 |
YW Business tax | 2 747.00 | | | 2 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 237.00 | | | 3 237.00 |
YY Amount of VAT collected | 60 334.00 | | | 60 334.00 |
YZ Total deductible VAT on goods and services | 15 695.00 | | | 15 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 868.00 | | | 405 868.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
