| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 246.00 | 1 683.00 | 13 564.00 | 15 246.00 |
AR Technical installations, industrial equipment and tools | 61 827.00 | 12 576.00 | 49 251.00 | 61 827.00 |
AT Other tangible assets | 1 119.00 | 209.00 | 910.00 | 1 119.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 80 234.00 | 14 467.00 | 65 766.00 | 80 234.00 |
BL Raw materials, supplies | 183 256.00 | | 183 256.00 | 183 256.00 |
BX Customers and related accounts | 34 014.00 | | 34 014.00 | 34 014.00 |
BZ Other receivables | 19 637.00 | | 19 637.00 | 19 637.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 242 239.00 | | 242 239.00 | 242 239.00 |
CO Grand total (0 to V) | 322 473.00 | 14 467.00 | 308 006.00 | 322 473.00 |
CP Shares due in less than one year | 2 041.00 | | | 2 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 569.00 | 28 556.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 551.00 | -27 987.00 | | 29 551.00 |
DL TOTAL (I) | 33 419.00 | 3 869.00 | | 33 419.00 |
DU Loans and Debts from Credit Institutions (3) | 51 355.00 | 77 396.00 | | 51 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 094.00 | 22 586.00 | | 25 094.00 |
DX Trade payables and related accounts | 133 311.00 | 105 699.00 | | 133 311.00 |
DY Tax and social security liabilities | 28 183.00 | 21 405.00 | | 28 183.00 |
EA Other liabilities | 31 843.00 | 58 243.00 | | 31 843.00 |
EB Prepaid income (2) | 4 800.00 | 19 400.00 | | 4 800.00 |
EC TOTAL (IV) | 274 586.00 | 304 731.00 | | 274 586.00 |
EE Grand total (I to V) | 308 006.00 | 308 600.00 | | 308 006.00 |
EG Accrued income and payables due within one year | 244 562.00 | 304 731.00 | | 244 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 843.00 | 77 396.00 | | 11 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 637.00 | | 652 637.00 | 652 637.00 |
FJ Net sales | 652 637.00 | | 652 637.00 | 652 637.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 652 643.00 | |
FU Purchases of raw materials and other supplies | | | 309 752.00 | |
FV Inventory change (raw materials and supplies) | | | -1 528.00 | |
FW Other purchases and external expenses | | | 178 176.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 86 525.00 | |
FZ Social Security Contributions | | | 34 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 359.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 621 774.00 | |
GG - OPERATING RESULT (I - II) | | | 30 869.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 643.00 | 327 850.00 | | 652 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 092.00 | 355 838.00 | | 623 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 551.00 | -27 987.00 | | 29 551.00 |
| |
| 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 | 67 074.00 | | 34 016.00 | 67 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 041.00 | |
I4 DECREASES Grand Total | | 20 856.00 | 80 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 856.00 | 78 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 032.00 | | 34 016.00 | 65 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041.00 | | | 2 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 109.00 | 11 359.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109.00 | 11 359.00 | | 3 109.00 |
| |
| 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 | 133 311.00 | 133 311.00 | | 133 311.00 |
8C Staff and Related Accounts | 12 005.00 | 12 005.00 | | 12 005.00 |
8D Social Security and Other Social Organizations | 7 953.00 | 7 953.00 | | 7 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 843.00 | 31 843.00 | | 31 843.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 2 041.00 | 2 041.00 | | 2 041.00 |
UX Other trade receivables | 34 014.00 | 34 014.00 | | 34 014.00 |
VB VAT | 16 155.00 | 16 155.00 | | 16 155.00 |
VG Loans with a maturity of up to one year at origin | 11 843.00 | 11 843.00 | | 11 843.00 |
VH Loans with a maturity of more than one year at origin | 39 512.00 | 9 488.00 | 30 024.00 | 39 512.00 |
VI Group and Associates | 25 094.00 | 25 094.00 | | 25 094.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 8 533.00 | | | 8 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 024.00 | 61 024.00 | | 61 024.00 |
VW VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 586.00 | 244 562.00 | 30 024.00 | 274 586.00 |
| |
| 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 | 1.00 | | | 1.00 |
