| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 236.00 | 21 751.00 | 2 486.00 | 24 236.00 |
AR Technical installations, industrial equipment and tools | 5 313.00 | 4 296.00 | 1 017.00 | 5 313.00 |
AT Other tangible assets | 75 376.00 | 48 762.00 | 26 614.00 | 75 376.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 106 797.00 | 74 808.00 | 31 989.00 | 106 797.00 |
BL Raw materials, supplies | 36 215.00 | | 36 215.00 | 36 215.00 |
BN Goods in progress | 94 665.00 | | 94 665.00 | 94 665.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 375 676.00 | 12 422.00 | 363 253.00 | 375 676.00 |
BZ Other receivables | 64 106.00 | | 64 106.00 | 64 106.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 574 566.00 | 12 422.00 | 562 144.00 | 574 566.00 |
CO Grand total (0 to V) | 681 364.00 | 87 231.00 | 594 133.00 | 681 364.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 116 868.00 | 114 828.00 | | 116 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | 2 040.00 | | 3 809.00 |
DL TOTAL (I) | 142 677.00 | 138 868.00 | | 142 677.00 |
DU Loans and Debts from Credit Institutions (3) | 24 487.00 | 726.00 | | 24 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 1 069.00 | | 428.00 |
DX Trade payables and related accounts | 283 534.00 | 148 400.00 | | 283 534.00 |
DY Tax and social security liabilities | 143 007.00 | 158 812.00 | | 143 007.00 |
EC TOTAL (IV) | 451 456.00 | 309 007.00 | | 451 456.00 |
EE Grand total (I to V) | 594 133.00 | 447 875.00 | | 594 133.00 |
EG Accrued income and payables due within one year | 451 456.00 | 309 007.00 | | 451 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 487.00 | 405.00 | | 24 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 023.00 | | 12 023.00 | 12 023.00 |
FD Production sold - goods | 1 079 235.00 | | 1 079 235.00 | 1 079 235.00 |
FG Production sold - services | 223 109.00 | | 223 109.00 | 223 109.00 |
FJ Net sales | 1 314 367.00 | | 1 314 367.00 | 1 314 367.00 |
FM Inventory production | | | 29 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 798.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 349 532.00 | |
FU Purchases of raw materials and other supplies | | | 421 029.00 | |
FV Inventory change (raw materials and supplies) | | | -10 465.00 | |
FW Other purchases and external expenses | | | 514 589.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 273 754.00 | |
FZ Social Security Contributions | | | 120 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611.00 | |
GE Other Expenses | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 1 347 097.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | -2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 983.00 | 169.00 | | 1 983.00 |
HD Total exceptional income (VII) | 1 983.00 | 169.00 | | 1 983.00 |
HE Exceptional expenses on management operations | 995.00 | 476.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | 476.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | -307.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 900.00 | 1 007 229.00 | | 1 351 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 091.00 | 1 005 188.00 | | 1 348 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809.00 | 2 040.00 | | 3 809.00 |
HP References: Equipment leasing | 11 490.00 | 3 730.00 | | 11 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 467.00 | 15 341.00 | | 59 467.00 |
PE DEPRECIATION Total including other intangible assets | 15 541.00 | 6 210.00 | | 15 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 927.00 | 9 131.00 | | 43 927.00 |
| |
| 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 | 283 534.00 | 283 534.00 | | 283 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 1 645.00 | | | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 24 487.00 | 24 487.00 | | 24 487.00 |
VK Loans repaid during the year | 319.00 | | | 319.00 |
VS Prepaid expenses | 2 835.00 | | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 262.00 | 442 617.00 | 1 645.00 | 444 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 456.00 | 451 456.00 | | 451 456.00 |
