| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 539.00 | 2 539.00 | | 2 539.00 |
AR Technical installations, industrial equipment and tools | 9 729.00 | 9 726.00 | 3.00 | 9 729.00 |
AT Other tangible assets | 19 686.00 | 15 681.00 | 4 005.00 | 19 686.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 40 205.00 | 27 947.00 | 12 258.00 | 40 205.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BN Goods in progress | 184 445.00 | | 184 445.00 | 184 445.00 |
BX Customers and related accounts | 318 066.00 | | 318 066.00 | 318 066.00 |
BZ Other receivables | 78 339.00 | | 78 339.00 | 78 339.00 |
CF Cash and cash equivalents | 24 988.00 | | 24 988.00 | 24 988.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 628 761.00 | | 628 761.00 | 628 761.00 |
CO Grand total (0 to V) | 668 965.00 | 27 947.00 | 641 018.00 | 668 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 086.00 | 49 290.00 | | 58 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 613.00 | 18 796.00 | | 12 613.00 |
DL TOTAL (I) | 76 199.00 | 73 586.00 | | 76 199.00 |
DU Loans and Debts from Credit Institutions (3) | 36 503.00 | 128 634.00 | | 36 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 716.00 | 100 268.00 | | 80 716.00 |
DX Trade payables and related accounts | 413 803.00 | 380 414.00 | | 413 803.00 |
DY Tax and social security liabilities | 27 034.00 | 34 961.00 | | 27 034.00 |
EA Other liabilities | 6 763.00 | 888.00 | | 6 763.00 |
EC TOTAL (IV) | 564 819.00 | 645 165.00 | | 564 819.00 |
EE Grand total (I to V) | 641 018.00 | 718 751.00 | | 641 018.00 |
EG Accrued income and payables due within one year | | 619 132.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 542.00 | | |
EI Including equity loans | 80 716.00 | | | 80 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 861 017.00 | |
FJ Net sales | | | 861 017.00 | |
FM Inventory production | | | 80 377.00 | |
FO Operating subsidies | | | 638.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 942 119.00 | |
FU Purchases of raw materials and other supplies | | | 606 251.00 | |
FV Inventory change (raw materials and supplies) | | | -33 796.00 | |
FW Other purchases and external expenses | | | 114 291.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 163 159.00 | |
FZ Social Security Contributions | | | 66 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 925 846.00 | |
GG - OPERATING RESULT (I - II) | | | 16 273.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HH Total exceptional expenses (VIII) | 646.00 | 867.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | -387.00 | | -646.00 |
HK Income tax | 2 226.00 | 3 052.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 119.00 | 894 375.00 | | 942 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 506.00 | 875 578.00 | | 929 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 613.00 | 18 796.00 | | 12 613.00 |
| |
| 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 | 40 205.00 | | | 40 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 40 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 415.00 | | | 29 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 239.00 | 4 708.00 | | 23 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 700.00 | 4 708.00 | | 20 700.00 |
| |
| 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 | 413 803.00 | 413 803.00 | | 413 803.00 |
8C Staff and Related Accounts | 7 663.00 | 7 663.00 | | 7 663.00 |
8D Social Security and Other Social Organizations | 10 802.00 | 10 802.00 | | 10 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 763.00 | 6 763.00 | | 6 763.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 318 066.00 | 318 066.00 | | 318 066.00 |
VB VAT | 54 604.00 | 54 604.00 | | 54 604.00 |
VG Loans with a maturity of up to one year at origin | 15 032.00 | 15 032.00 | | 15 032.00 |
VH Loans with a maturity of more than one year at origin | 21 471.00 | 18 139.00 | 3 331.00 | 21 471.00 |
VI Group and Associates | 80 716.00 | 80 716.00 | | 80 716.00 |
VM Income taxes | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 909.00 | 22 909.00 | | 22 909.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 077.00 | 397 827.00 | 8 250.00 | 406 077.00 |
VW VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 819.00 | 561 488.00 | 3 331.00 | 564 819.00 |
