| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 074.00 | 167 074.00 | | 167 074.00 |
AR Technical installations, industrial equipment and tools | 704 951.00 | 342 649.00 | 362 302.00 | 704 951.00 |
AT Other tangible assets | 872 260.00 | 728 104.00 | 144 155.00 | 872 260.00 |
BH Other financial assets | 60 574.00 | | 60 574.00 | 60 574.00 |
BJ TOTAL (I) | 1 841 132.00 | 1 237 828.00 | 603 303.00 | 1 841 132.00 |
BT Goods | 408 451.00 | | 408 451.00 | 408 451.00 |
BX Customers and related accounts | 30 767.00 | | 30 767.00 | 30 767.00 |
BZ Other receivables | 323 129.00 | | 323 129.00 | 323 129.00 |
CF Cash and cash equivalents | 141 938.00 | | 141 938.00 | 141 938.00 |
CH Prepaid expenses | 20 638.00 | | 20 638.00 | 20 638.00 |
CJ TOTAL (II) | 924 924.00 | | 924 924.00 | 924 924.00 |
CO Grand total (0 to V) | 2 766 057.00 | 1 237 828.00 | 1 528 228.00 | 2 766 057.00 |
CU Other investments | 36 272.00 | | 36 272.00 | 36 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 150.00 | | | 50 150.00 |
DD Legal reserve (1) | 5 015.00 | | | 5 015.00 |
DH Retained earnings | 74.00 | | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 065.00 | | | 563 065.00 |
DL TOTAL (I) | 618 304.00 | | | 618 304.00 |
DX Trade payables and related accounts | 694 422.00 | | | 694 422.00 |
DY Tax and social security liabilities | 199 743.00 | | | 199 743.00 |
EA Other liabilities | 15 758.00 | | | 15 758.00 |
EC TOTAL (IV) | 909 923.00 | | | 909 923.00 |
EE Grand total (I to V) | 1 528 228.00 | | | 1 528 228.00 |
EG Accrued income and payables due within one year | 909 923.00 | | | 909 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 712 234.00 | | 10 712 234.00 | 10 712 234.00 |
FJ Net sales | 10 712 234.00 | | 10 712 234.00 | 10 712 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 019.00 | |
FQ Other income | | | 36 059.00 | |
FR Total operating income (I) | | | 10 772 313.00 | |
FS Purchases of goods (including customs duties) | | | 7 254 819.00 | |
FT Inventory change (goods) | | | -41 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 586.00 | |
FW Other purchases and external expenses | | | 1 272 111.00 | |
FX Taxes, duties, and similar payments | | | 110 404.00 | |
FY Salaries and Wages | | | 987 806.00 | |
FZ Social Security Contributions | | | 251 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 435.00 | |
GE Other Expenses | | | 7 423.00 | |
GF Total Operating Expenses (II) | | | 9 984 915.00 | |
GG - OPERATING RESULT (I - II) | | | 787 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 014.00 | | | 19 014.00 |
HD Total exceptional income (VII) | 19 014.00 | | | 19 014.00 |
HE Exceptional expenses on management operations | 20 359.00 | | | 20 359.00 |
HF Exceptional expenses on capital transactions | 3 963.00 | | | 3 963.00 |
HH Total exceptional expenses (VIII) | 24 323.00 | | | 24 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 306.00 | | | -5 306.00 |
HK Income tax | 219 023.00 | | | 219 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 791 327.00 | | | 10 791 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 228 262.00 | | | 10 228 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 065.00 | | | 563 065.00 |
| |
| 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 | 1 720 882.00 | | 120 250.00 | 1 720 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 846.00 | |
I4 DECREASES Grand Total | | | 1 841 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 684.00 | | 110 601.00 | 1 633 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 197.00 | | 9 648.00 | 87 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 098 392.00 | 139 435.00 | | 1 098 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 392.00 | 139 435.00 | | 1 098 392.00 |
| |
| 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 | 694 422.00 | 694 422.00 | | 694 422.00 |
8C Staff and Related Accounts | 95 217.00 | 95 217.00 | | 95 217.00 |
8D Social Security and Other Social Organizations | 54 495.00 | 54 495.00 | | 54 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 758.00 | 15 758.00 | | 15 758.00 |
UT Other financial assets | 60 574.00 | | 60 574.00 | 60 574.00 |
UX Other trade receivables | 27 840.00 | 27 840.00 | | 27 840.00 |
UY Staff and related accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
VA Doubtful or disputed receivables | 2 927.00 | 2 927.00 | | 2 927.00 |
VB VAT | 85 741.00 | 85 741.00 | | 85 741.00 |
VC Group and associates | 109 945.00 | 109 945.00 | | 109 945.00 |
VM Income taxes | 15 945.00 | 15 945.00 | | 15 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 030.00 | 50 030.00 | | 50 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 683.00 | 109 683.00 | | 109 683.00 |
VS Prepaid expenses | 20 638.00 | 20 638.00 | | 20 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 108.00 | 374 534.00 | 60 574.00 | 435 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 923.00 | 909 923.00 | | 909 923.00 |
