| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 350.00 | | 3 350.00 | 3 350.00 |
AP Buildings | 183 518.00 | 174 632.00 | 8 885.00 | 183 518.00 |
AR Technical installations, industrial equipment and tools | 1 093 151.00 | 1 051 742.00 | 41 408.00 | 1 093 151.00 |
AT Other tangible assets | 50 432.00 | 49 682.00 | 749.00 | 50 432.00 |
BJ TOTAL (I) | 1 337 828.00 | 1 276 058.00 | 61 770.00 | 1 337 828.00 |
BL Raw materials, supplies | 231 853.00 | | 231 853.00 | 231 853.00 |
BR Intermediate and finished products | 18 143.00 | | 18 143.00 | 18 143.00 |
BX Customers and related accounts | 450 375.00 | | 450 375.00 | 450 375.00 |
BZ Other receivables | 41 864.00 | | 41 864.00 | 41 864.00 |
CF Cash and cash equivalents | 281 841.00 | | 281 841.00 | 281 841.00 |
CJ TOTAL (II) | 1 024 077.00 | | 1 024 077.00 | 1 024 077.00 |
CO Grand total (0 to V) | 2 361 906.00 | 1 276 058.00 | 1 085 847.00 | 2 361 906.00 |
CU Other investments | 7 375.00 | | 7 375.00 | 7 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 288 673.00 | | | 288 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 967.00 | | | 89 967.00 |
DL TOTAL (I) | 436 391.00 | | | 436 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 951.00 | | | 219 951.00 |
DX Trade payables and related accounts | 303 945.00 | | | 303 945.00 |
DY Tax and social security liabilities | 125 559.00 | | | 125 559.00 |
EC TOTAL (IV) | 649 456.00 | | | 649 456.00 |
EE Grand total (I to V) | 1 085 847.00 | | | 1 085 847.00 |
EG Accrued income and payables due within one year | 649 456.00 | | | 649 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 024 024.00 | | 2 024 024.00 | 2 024 024.00 |
FG Production sold - services | 1 098.00 | | 1 098.00 | 1 098.00 |
FJ Net sales | 2 025 122.00 | | 2 025 122.00 | 2 025 122.00 |
FM Inventory production | | | 15 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 441.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 081 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 773.00 | |
FV Inventory change (raw materials and supplies) | | | -87 539.00 | |
FW Other purchases and external expenses | | | 477 281.00 | |
FX Taxes, duties, and similar payments | | | 19 462.00 | |
FY Salaries and Wages | | | 443 839.00 | |
FZ Social Security Contributions | | | 80 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 833.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 966 098.00 | |
GG - OPERATING RESULT (I - II) | | | 114 931.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 441.00 | | | 40 441.00 |
HK Income tax | 26 139.00 | | | 26 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 205.00 | | | 2 082 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 237.00 | | | 1 992 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 967.00 | | | 89 967.00 |
| |
| 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 | 1 296 829.00 | | | 1 296 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | | 1 337 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 453.00 | | | 1 289 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 249 225.00 | 26 833.00 | | 1 249 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 225.00 | 26 833.00 | | 1 249 225.00 |
| |
| 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 | 303 946.00 | 303 946.00 | | 303 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 952.00 | 219 952.00 | | 219 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 240.00 | 492 240.00 | | 492 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 457.00 | 649 457.00 | | 649 457.00 |
