| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 628.00 | 166 319.00 | 2 308.00 | 168 628.00 |
AR Technical installations, industrial equipment and tools | 161 109.00 | 149 064.00 | 12 044.00 | 161 109.00 |
AT Other tangible assets | 1 578.00 | 1 578.00 | | 1 578.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 331 701.00 | 316 961.00 | 14 739.00 | 331 701.00 |
BL Raw materials, supplies | 4 962.00 | | 4 962.00 | 4 962.00 |
BR Intermediate and finished products | 128 547.00 | | 128 547.00 | 128 547.00 |
BT Goods | 7 136.00 | | 7 136.00 | 7 136.00 |
BV Advances and down payments on orders | 6 636.00 | | 6 636.00 | 6 636.00 |
BX Customers and related accounts | 181 059.00 | | 181 059.00 | 181 059.00 |
BZ Other receivables | 28 640.00 | | 28 640.00 | 28 640.00 |
CF Cash and cash equivalents | 108 412.00 | | 108 412.00 | 108 412.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 469 344.00 | | 469 344.00 | 469 344.00 |
CO Grand total (0 to V) | 801 045.00 | 316 961.00 | 484 083.00 | 801 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 826.00 | 8 121.00 | | 8 826.00 |
DD Legal reserve (1) | 8 784.00 | 8 784.00 | | 8 784.00 |
DG Other reserves | 272.00 | 272.00 | | 272.00 |
DL TOTAL (I) | 47 016.00 | 46 311.00 | | 47 016.00 |
DQ Provisions for Expenses | 269.00 | 229.00 | | 269.00 |
DR TOTAL (IV) | 269.00 | 229.00 | | 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 299.00 | 10 648.00 | | 4 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DW Advances and down payments received on current orders | | 11.00 | | |
DX Trade payables and related accounts | 81 537.00 | 79 246.00 | | 81 537.00 |
DY Tax and social security liabilities | 21 359.00 | 10 886.00 | | 21 359.00 |
EA Other liabilities | | 3 415.00 | | |
EC TOTAL (IV) | 436 798.00 | 412 050.00 | | 436 798.00 |
EE Grand total (I to V) | 484 083.00 | 458 590.00 | | 484 083.00 |
EG Accrued income and payables due within one year | 436 798.00 | 407 738.00 | | 436 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 060.00 | | 132 060.00 | 132 060.00 |
FJ Net sales | 1 065 944.00 | | 1 065 944.00 | 1 065 944.00 |
FM Inventory production | | | 13 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 13 033.00 | |
FR Total operating income (I) | | | 1 092 802.00 | |
FS Purchases of goods (including customs duties) | | | 100 479.00 | |
FT Inventory change (goods) | | | -346.00 | |
FU Purchases of raw materials and other supplies | | | 830 494.00 | |
FV Inventory change (raw materials and supplies) | | | -2 252.00 | |
FW Other purchases and external expenses | | | 122 490.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 20 555.00 | |
FZ Social Security Contributions | | | 6 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 1 092 675.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 821.00 | 1 032 586.00 | | 1 092 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 821.00 | 1 032 586.00 | | 1 092 821.00 |
| |
| 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 | 364 300.00 | | 1 026.00 | 364 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 33 625.00 | 331 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 625.00 | 331 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 919.00 | | 1 021.00 | 363 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | 5.00 | 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 351.00 | 9 236.00 | 33 625.00 | 341 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 351.00 | 9 236.00 | 33 625.00 | 341 351.00 |
| |
| 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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 410 964.00 | 410 964.00 | | 410 964.00 |
8C Staff and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
8D Social Security and Other Social Organizations | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 181 060.00 | | | 181 060.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
VB VAT | 26 810.00 | | | 26 810.00 |
VH Loans with a maturity of more than one year at origin | 4 300.00 | 4 300.00 | | 4 300.00 |
VK Loans repaid during the year | 6 348.00 | | | 6 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | | | 1 373.00 |
VS Prepaid expenses | 3 948.00 | | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 649.00 | 213 649.00 | | 213 649.00 |
VW VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 798.00 | 436 798.00 | | 436 798.00 |
