| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 221.00 | | 48 221.00 | 48 221.00 |
AP Buildings | 253 073.00 | 22 083.00 | 230 990.00 | 253 073.00 |
AR Technical installations, industrial equipment and tools | 477 088.00 | 23 236.00 | 453 852.00 | 477 088.00 |
AT Other tangible assets | 203 996.00 | 14 378.00 | 189 617.00 | 203 996.00 |
BB Receivables related to investments | 605 128.00 | | 605 128.00 | 605 128.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 1 704 985.00 | 59 697.00 | 1 645 288.00 | 1 704 985.00 |
BT Goods | 336 447.00 | | 336 447.00 | 336 447.00 |
BX Customers and related accounts | 1 262 014.00 | | 1 262 014.00 | 1 262 014.00 |
BZ Other receivables | 195 898.00 | | 195 898.00 | 195 898.00 |
CF Cash and cash equivalents | 117 781.00 | | 117 781.00 | 117 781.00 |
CH Prepaid expenses | 29 503.00 | | 29 503.00 | 29 503.00 |
CJ TOTAL (II) | 1 941 642.00 | | 1 941 642.00 | 1 941 642.00 |
CN Currency translation adjustments (V) | 12 675.00 | | 12 675.00 | 12 675.00 |
CO Grand total (0 to V) | 3 659 301.00 | 59 697.00 | 3 599 604.00 | 3 659 301.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 64 848.00 | 11 070.00 | | 64 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 481.00 | 64 777.00 | | 113 481.00 |
DL TOTAL (I) | 299 329.00 | 185 848.00 | | 299 329.00 |
DP Provisions for Risks | 12 675.00 | 60 476.00 | | 12 675.00 |
DR TOTAL (IV) | 12 675.00 | 60 476.00 | | 12 675.00 |
DU Loans and Debts from Credit Institutions (3) | 613 691.00 | 575 770.00 | | 613 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 911.00 | 174 819.00 | | 177 911.00 |
DX Trade payables and related accounts | 2 144 233.00 | 2 514 241.00 | | 2 144 233.00 |
DY Tax and social security liabilities | 340 889.00 | 140 234.00 | | 340 889.00 |
EA Other liabilities | 3 319.00 | 13 193.00 | | 3 319.00 |
EC TOTAL (IV) | 3 280 043.00 | 3 418 256.00 | | 3 280 043.00 |
ED (V) | 7 558.00 | 41.00 | | 7 558.00 |
EE Grand total (I to V) | 3 599 604.00 | 3 664 621.00 | | 3 599 604.00 |
EG Accrued income and payables due within one year | 2 636 658.00 | 2 987 726.00 | | 2 636 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 970 062.00 | 2 367 651.00 | 4 337 713.00 | 1 970 062.00 |
FG Production sold - services | | 450 000.00 | 450 000.00 | |
FJ Net sales | 1 970 062.00 | 2 817 651.00 | 4 787 713.00 | 1 970 062.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 787 728.00 | |
FS Purchases of goods (including customs duties) | | | 3 380 044.00 | |
FT Inventory change (goods) | | | -183 960.00 | |
FU Purchases of raw materials and other supplies | | | 3 364.00 | |
FW Other purchases and external expenses | | | 437 941.00 | |
FX Taxes, duties, and similar payments | | | 23 564.00 | |
FY Salaries and Wages | | | 345 869.00 | |
FZ Social Security Contributions | | | 138 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 040.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 4 165 340.00 | |
GG - OPERATING RESULT (I - II) | | | 622 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 476.00 | |
GN Positive exchange differences | | | 36 331.00 | |
GP Total financial income (V) | | | 96 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 675.00 | |
GR Interest and similar expenses | | | 8 005.00 | |
GS Negative differences of foreign exchange | | | 98 643.00 | |
GU Total financial expenses (VI) | | | 119 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | 867.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 295 530.00 | | | 295 530.00 |
HH Total exceptional expenses (VIII) | 296 239.00 | 867.00 | | 296 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 239.00 | -867.00 | | -296 239.00 |
HK Income tax | 190 152.00 | 18 228.00 | | 190 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 535.00 | 3 199 135.00 | | 4 884 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 054.00 | 3 134 358.00 | | 4 771 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 481.00 | 64 777.00 | | 113 481.00 |
| |
| 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 | 1 593 275.00 | | 510 233.00 | 1 593 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 607.00 | |
I4 DECREASES Grand Total | | | 1 704 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 057.00 | | 160 313.00 | 825 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 218.00 | | 349 920.00 | 768 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 658.00 | 20 040.00 | | 39 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 658.00 | 20 040.00 | | 39 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 60 476.00 | 12 675.00 | 60 476.00 | 60 476.00 |
7C Grand total | 60 476.00 | 12 675.00 | 60 476.00 | 60 476.00 |
UG - Financial | | 12 675.00 | 60 476.00 | |
| |
| 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 | 2 144 233.00 | 2 144 233.00 | | 2 144 233.00 |
8C Staff and Related Accounts | 40 629.00 | 40 629.00 | | 40 629.00 |
8D Social Security and Other Social Organizations | 77 293.00 | 77 293.00 | | 77 293.00 |
8E Income Taxes | 163 719.00 | 163 719.00 | | 163 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
UL Receivables related to investments | 605 128.00 | | | 605 128.00 |
UT Other financial assets | 7 479.00 | 7 479.00 | | 7 479.00 |
UX Other trade receivables | 1 262 014.00 | | | 1 262 014.00 |
VB VAT | 13 646.00 | | | 13 646.00 |
VH Loans with a maturity of more than one year at origin | 613 691.00 | 148 217.00 | 465 474.00 | 613 691.00 |
VI Group and Associates | 177 911.00 | | 177 911.00 | 177 911.00 |
VJ Loans taken out during the year | 403 897.00 | | | 403 897.00 |
VK Loans repaid during the year | 113 876.00 | | | 113 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 251.00 | | | 182 251.00 |
VS Prepaid expenses | 29 503.00 | | | 29 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 021.00 | 1 494 893.00 | 605 128.00 | 2 100 021.00 |
VW VAT | 53 611.00 | 53 611.00 | | 53 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 043.00 | 2 636 658.00 | 643 385.00 | 3 280 043.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
