| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 196 892.00 | 130 243.00 | 66 648.00 | 196 892.00 |
AT Other tangible assets | 169 916.00 | 97 186.00 | 72 730.00 | 169 916.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 367 968.00 | 228 430.00 | 139 538.00 | 367 968.00 |
BL Raw materials, supplies | 29 035.00 | | 29 035.00 | 29 035.00 |
BN Goods in progress | 500 339.00 | | 500 339.00 | 500 339.00 |
BR Intermediate and finished products | 920 218.00 | | 920 218.00 | 920 218.00 |
BX Customers and related accounts | 478 325.00 | | 478 325.00 | 478 325.00 |
CF Cash and cash equivalents | 435 243.00 | | 435 243.00 | 435 243.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 2 606 419.00 | | 2 606 419.00 | 2 606 419.00 |
CO Grand total (0 to V) | 2 974 387.00 | 228 430.00 | 2 745 957.00 | 2 974 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 060 568.00 | 1 057 752.00 | | 1 060 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 568.00 | 2 816.00 | | 26 568.00 |
DL TOTAL (I) | 1 285 136.00 | 1 258 568.00 | | 1 285 136.00 |
DT Other Bond Issues | 74 682.00 | 32 815.00 | | 74 682.00 |
DU Loans and Debts from Credit Institutions (3) | 74 682.00 | 32 815.00 | | 74 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 720.00 | 116 397.00 | | 37 720.00 |
DX Trade payables and related accounts | 1 258 937.00 | 865 110.00 | | 1 258 937.00 |
DY Tax and social security liabilities | 48 885.00 | 44 360.00 | | 48 885.00 |
EA Other liabilities | 40 597.00 | 8 000.00 | | 40 597.00 |
EC TOTAL (IV) | 1 460 821.00 | 1 066 681.00 | | 1 460 821.00 |
EE Grand total (I to V) | 2 745 957.00 | 2 325 249.00 | | 2 745 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 107.00 | |
FJ Net sales | | | 3 703 718.00 | |
FM Inventory production | | | -59 600.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 3 655 217.00 | |
FU Purchases of raw materials and other supplies | | | 2 851 280.00 | |
FV Inventory change (raw materials and supplies) | | | -6 414.00 | |
FW Other purchases and external expenses | | | 641 580.00 | |
FX Taxes, duties, and similar payments | | | 49 288.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 15 857.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 621 467.00 | |
GG - OPERATING RESULT (I - II) | | | 33 750.00 | |
GP Total financial income (V) | | | 305.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 39.00 | 217.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -217.00 | | -39.00 |
HK Income tax | 4 297.00 | 562.00 | | 4 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 568.00 | 2 816.00 | | 26 568.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 1 258 937.00 | 1 258 937.00 | | 1 258 937.00 |
VH Loans with a maturity of more than one year at origin | 74 682.00 | 20 792.00 | 40 892.00 | 74 682.00 |
VI Group and Associates | 78 284.00 | 78 284.00 | | 78 284.00 |
VJ Loans taken out during the year | 58 311.00 | | | 58 311.00 |
VK Loans repaid during the year | 16 444.00 | | | 16 444.00 |
VS Prepaid expenses | 6 931.00 | | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 585.00 | 721 585.00 | | 721 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 821.00 | 1 406 931.00 | 40 892.00 | 1 460 821.00 |
