| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 384.00 | 840.00 | 1 545.00 | 2 384.00 |
AR Technical installations, industrial equipment and tools | 2 193.00 | 2 193.00 | | 2 193.00 |
AT Other tangible assets | 56 120.00 | 35 744.00 | 20 375.00 | 56 120.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 61 698.00 | 38 777.00 | 22 921.00 | 61 698.00 |
BL Raw materials, supplies | 160 173.00 | | 160 173.00 | 160 173.00 |
BN Goods in progress | 12 023.00 | | 12 023.00 | 12 023.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 101 588.00 | | 101 588.00 | 101 588.00 |
BZ Other receivables | 48 452.00 | | 48 452.00 | 48 452.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 327 432.00 | | 327 432.00 | 327 432.00 |
CO Grand total (0 to V) | 389 130.00 | 38 777.00 | 350 353.00 | 389 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -58 257.00 | | | -58 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 765.00 | | | 5 765.00 |
DL TOTAL (I) | -51 392.00 | | | -51 392.00 |
DU Loans and Debts from Credit Institutions (3) | 123 895.00 | | | 123 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 734.00 | | | 15 734.00 |
DW Advances and down payments received on current orders | 46 154.00 | | | 46 154.00 |
DX Trade payables and related accounts | 134 081.00 | | | 134 081.00 |
DY Tax and social security liabilities | 75 072.00 | | | 75 072.00 |
EA Other liabilities | 6 807.00 | | | 6 807.00 |
EC TOTAL (IV) | 401 744.00 | | | 401 744.00 |
EE Grand total (I to V) | 350 353.00 | | | 350 353.00 |
EG Accrued income and payables due within one year | 355 590.00 | | | 355 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 895.00 | | | 123 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 066.00 | | 755 066.00 | 755 066.00 |
FJ Net sales | 755 066.00 | | 755 066.00 | 755 066.00 |
FM Inventory production | | | 1 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 3 969.00 | |
FR Total operating income (I) | | | 765 910.00 | |
FU Purchases of raw materials and other supplies | | | 437 984.00 | |
FV Inventory change (raw materials and supplies) | | | -31 215.00 | |
FW Other purchases and external expenses | | | 114 900.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 150 200.00 | |
FZ Social Security Contributions | | | 61 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 938.00 | |
GE Other Expenses | | | 3 538.00 | |
GF Total Operating Expenses (II) | | | 748 907.00 | |
GG - OPERATING RESULT (I - II) | | | 17 004.00 | |
GR Interest and similar expenses | | | 9 759.00 | |
GU Total financial expenses (VI) | | | 9 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 930.00 | | | 4 930.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | | | -1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 410.00 | | | 766 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 645.00 | | | 760 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 765.00 | | | 5 765.00 |
| |
| 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 | 59 497.00 | | 3 990.00 | 59 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 789.00 | 61 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 58 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | 990.00 | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 102.00 | | 2 000.00 | 58 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 189.00 | 5 938.00 | 1 350.00 | 34 189.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 261.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 609.00 | 5 677.00 | 1 350.00 | 33 609.00 |
| |
| 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 | 134 081.00 | 134 081.00 | | 134 081.00 |
8C Staff and Related Accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
8D Social Security and Other Social Organizations | 35 030.00 | 35 030.00 | | 35 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 807.00 | 6 807.00 | | 6 807.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 101 588.00 | | | 101 588.00 |
VB VAT | 32 451.00 | | | 32 451.00 |
VH Loans with a maturity of more than one year at origin | 123 895.00 | 123 895.00 | | 123 895.00 |
VI Group and Associates | 15 734.00 | 15 734.00 | | 15 734.00 |
VM Income taxes | 7 458.00 | | | 7 458.00 |
VN Other taxes, similar payments | 5 434.00 | | | 5 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | | | 3 109.00 |
VS Prepaid expenses | 4 157.00 | | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 197.00 | 154 197.00 | 1 000.00 | 155 197.00 |
VW VAT | 28 820.00 | 28 820.00 | | 28 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 590.00 | 355 590.00 | | 355 590.00 |
