| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 255.00 | 47 283.00 | 1 973.00 | 49 255.00 |
AT Other tangible assets | 374 296.00 | 321 217.00 | 53 079.00 | 374 296.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 425 796.00 | 368 500.00 | 57 296.00 | 425 796.00 |
BL Raw materials, supplies | 5 780.00 | | 5 780.00 | 5 780.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BV Advances and down payments on orders | 2 644.00 | | 2 644.00 | 2 644.00 |
BX Customers and related accounts | 278 148.00 | 11 253.00 | 266 896.00 | 278 148.00 |
BZ Other receivables | 149 575.00 | | 149 575.00 | 149 575.00 |
CF Cash and cash equivalents | 20 804.00 | | 20 804.00 | 20 804.00 |
CH Prepaid expenses | 14 656.00 | | 14 656.00 | 14 656.00 |
CJ TOTAL (II) | 519 606.00 | 11 253.00 | 508 354.00 | 519 606.00 |
CO Grand total (0 to V) | 945 402.00 | 379 753.00 | 565 650.00 | 945 402.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 466.00 | 260 466.00 | | 260 466.00 |
DH Retained earnings | -385 670.00 | -259 730.00 | | -385 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 741.00 | -125 940.00 | | 149 741.00 |
DL TOTAL (I) | 32 921.00 | -116 820.00 | | 32 921.00 |
DP Provisions for Risks | 118 708.00 | 118 708.00 | | 118 708.00 |
DR TOTAL (IV) | 118 708.00 | 118 708.00 | | 118 708.00 |
DU Loans and Debts from Credit Institutions (3) | 89 181.00 | 160 321.00 | | 89 181.00 |
DX Trade payables and related accounts | 130 116.00 | 103 234.00 | | 130 116.00 |
DY Tax and social security liabilities | 170 743.00 | 177 789.00 | | 170 743.00 |
EA Other liabilities | 23 980.00 | 33 030.00 | | 23 980.00 |
EC TOTAL (IV) | 414 021.00 | 474 375.00 | | 414 021.00 |
EE Grand total (I to V) | 565 650.00 | 476 263.00 | | 565 650.00 |
EG Accrued income and payables due within one year | 376 668.00 | 385 523.00 | | 376 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 14 619.00 | | 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 770 767.00 | 12 243.00 | 1 783 010.00 | 1 770 767.00 |
FJ Net sales | 1 770 767.00 | 12 243.00 | 1 783 010.00 | 1 770 767.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 778 561.00 | |
FU Purchases of raw materials and other supplies | | | 356 124.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 489 852.00 | |
FX Taxes, duties, and similar payments | | | 20 123.00 | |
FY Salaries and Wages | | | 453 225.00 | |
FZ Social Security Contributions | | | 257 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 620 581.00 | |
GG - OPERATING RESULT (I - II) | | | 157 979.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 3 035.00 | | 500.00 |
HA Exceptional income from management transactions | 4 691.00 | 21 751.00 | | 4 691.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 191.00 | 21 751.00 | | 5 191.00 |
HE Exceptional expenses on management operations | 10 468.00 | 6 557.00 | | 10 468.00 |
HH Total exceptional expenses (VIII) | 10 468.00 | 6 557.00 | | 10 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 277.00 | 15 194.00 | | -5 277.00 |
HK Income tax | -1 595.00 | | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 752.00 | 1 324 811.00 | | 1 783 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 011.00 | 1 450 751.00 | | 1 634 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 741.00 | -125 940.00 | | 149 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 280.00 | 42 428.00 | 52 209.00 | 378 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 280.00 | 42 428.00 | 52 209.00 | 378 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 252.00 | | | 11 252.00 |
7B Total provisions for depreciation | 11 252.00 | | | 11 252.00 |
7C Grand total | 129 960.00 | | | 129 960.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 14 655.00 | | | 14 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 608.00 | 442 378.00 | 2 229.00 | 444 608.00 |
