| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 746.00 | 3 746.00 | | 3 746.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 8 271.00 | 3 746.00 | 4 525.00 | 8 271.00 |
BL Raw materials, supplies | 64 765.00 | | 64 765.00 | 64 765.00 |
BR Intermediate and finished products | 38 522.00 | | 38 522.00 | 38 522.00 |
BX Customers and related accounts | 191 140.00 | 1 773.00 | 189 367.00 | 191 140.00 |
BZ Other receivables | 15 950.00 | | 15 950.00 | 15 950.00 |
CF Cash and cash equivalents | 161 178.00 | | 161 178.00 | 161 178.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 473 422.00 | 1 773.00 | 471 649.00 | 473 422.00 |
CO Grand total (0 to V) | 481 693.00 | 5 519.00 | 476 174.00 | 481 693.00 |
CP Shares due in less than one year | 4 525.00 | | | 4 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 356.00 | 230 356.00 | | 230 356.00 |
DH Retained earnings | -7 483.00 | | | -7 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 625.00 | -7 483.00 | | 43 625.00 |
DL TOTAL (I) | 266 498.00 | 222 873.00 | | 266 498.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 365.00 | 50 914.00 | | 70 365.00 |
DX Trade payables and related accounts | 121 237.00 | 147 514.00 | | 121 237.00 |
DY Tax and social security liabilities | 18 064.00 | 12 932.00 | | 18 064.00 |
EA Other liabilities | | 1 852.00 | | |
EC TOTAL (IV) | 209 676.00 | 213 212.00 | | 209 676.00 |
EE Grand total (I to V) | 476 174.00 | 436 085.00 | | 476 174.00 |
EG Accrued income and payables due within one year | 209 676.00 | 213 212.00 | | 209 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 198.00 | 208 981.00 | 694 179.00 | 485 198.00 |
FG Production sold - services | 20 506.00 | | 20 506.00 | 20 506.00 |
FJ Net sales | 505 704.00 | 208 981.00 | 714 685.00 | 505 704.00 |
FM Inventory production | | | 1 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 359.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 749 801.00 | |
FS Purchases of goods (including customs duties) | | | 423 145.00 | |
FU Purchases of raw materials and other supplies | | | 54 868.00 | |
FV Inventory change (raw materials and supplies) | | | -25 064.00 | |
FW Other purchases and external expenses | | | 122 758.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 41 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 773.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 687 923.00 | |
GG - OPERATING RESULT (I - II) | | | 61 878.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 138.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 403.00 | 3 366.00 | | 2 403.00 |
HD Total exceptional income (VII) | 2 403.00 | 3 366.00 | | 2 403.00 |
HE Exceptional expenses on management operations | 1 187.00 | 3 402.00 | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 3 402.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | -36.00 | | 1 216.00 |
HK Income tax | 18 830.00 | | | 18 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 204.00 | 620 572.00 | | 752 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 579.00 | 628 055.00 | | 708 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 625.00 | -7 483.00 | | 43 625.00 |
| |
| 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 | 3 746.00 | | 4 525.00 | 3 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 525.00 | |
I4 DECREASES Grand Total | | | 8 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746.00 | | | 3 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 525.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 746.00 | | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746.00 | | | 3 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 773.00 | | |
7B Total provisions for depreciation | | 1 773.00 | | |
7C Grand total | | 1 773.00 | | |
UE of which provisions and reversals: - Operating | | 1 773.00 | | |
| |
| 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 | 121 237.00 | 121 237.00 | | 121 237.00 |
8D Social Security and Other Social Organizations | 9 130.00 | 9 130.00 | | 9 130.00 |
UT Other financial assets | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 189 367.00 | 189 367.00 | | 189 367.00 |
VA Doubtful or disputed receivables | 1 773.00 | 1 773.00 | | 1 773.00 |
VB VAT | 10 875.00 | 10 875.00 | | 10 875.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 70 365.00 | 70 365.00 | | 70 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 482.00 | 213 482.00 | | 213 482.00 |
VW VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 676.00 | 209 676.00 | | 209 676.00 |
