| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 661.00 | 18 661.00 | | 18 661.00 |
AT Other tangible assets | 80 061.00 | 79 071.00 | 989.00 | 80 061.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 108 775.00 | 97 732.00 | 11 042.00 | 108 775.00 |
BL Raw materials, supplies | 127 212.00 | | 127 212.00 | 127 212.00 |
BN Goods in progress | 47 280.00 | | 47 280.00 | 47 280.00 |
BX Customers and related accounts | 205 642.00 | 1 917.00 | 203 724.00 | 205 642.00 |
BZ Other receivables | 25 752.00 | | 25 752.00 | 25 752.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 410 428.00 | 1 917.00 | 408 510.00 | 410 428.00 |
CO Grand total (0 to V) | 519 203.00 | 99 650.00 | 419 552.00 | 519 203.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 95 103.00 | | | 95 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 717.00 | | | 15 717.00 |
DL TOTAL (I) | 165 820.00 | | | 165 820.00 |
DU Loans and Debts from Credit Institutions (3) | 55 717.00 | | | 55 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 860.00 | | | 27 860.00 |
DX Trade payables and related accounts | 94 018.00 | | | 94 018.00 |
DY Tax and social security liabilities | 75 928.00 | | | 75 928.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 253 732.00 | | | 253 732.00 |
EE Grand total (I to V) | 419 552.00 | | | 419 552.00 |
EG Accrued income and payables due within one year | 253 732.00 | | | 253 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 717.00 | | | 55 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 317.00 | | 710 317.00 | 710 317.00 |
FJ Net sales | 710 317.00 | | 710 317.00 | 710 317.00 |
FM Inventory production | | | -9 647.00 | |
FO Operating subsidies | | | 1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FR Total operating income (I) | | | 702 793.00 | |
FU Purchases of raw materials and other supplies | | | 145 215.00 | |
FV Inventory change (raw materials and supplies) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 177 095.00 | |
FX Taxes, duties, and similar payments | | | 10 589.00 | |
FY Salaries and Wages | | | 224 043.00 | |
FZ Social Security Contributions | | | 124 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 685 315.00 | |
GG - OPERATING RESULT (I - II) | | | 17 478.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | | | 707.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | | | -1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 833.00 | | | 702 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 115.00 | | | 687 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 717.00 | | | 15 717.00 |
| |
| 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 | 108 775.00 | | | 108 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 052.00 | |
I4 DECREASES Grand Total | | | 108 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 722.00 | | | 98 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | | 10 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 061.00 | 671.00 | | 97 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 061.00 | 671.00 | | 97 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 917.00 | | | 1 917.00 |
7B Total provisions for depreciation | 1 917.00 | | | 1 917.00 |
7C Grand total | 1 917.00 | | | 1 917.00 |
| |
| 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 | 94 018.00 | 94 018.00 | | 94 018.00 |
8C Staff and Related Accounts | 20 165.00 | 20 165.00 | | 20 165.00 |
8D Social Security and Other Social Organizations | 43 474.00 | 43 474.00 | | 43 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 7 902.00 | | | 7 902.00 |
UX Other trade receivables | 203 348.00 | | | 203 348.00 |
UY Staff and related accounts | 499.00 | | | 499.00 |
VA Doubtful or disputed receivables | 2 293.00 | | | 2 293.00 |
VB VAT | 13 840.00 | | | 13 840.00 |
VG Loans with a maturity of up to one year at origin | 55 717.00 | 55 717.00 | | 55 717.00 |
VI Group and Associates | 27 860.00 | 27 860.00 | | 27 860.00 |
VM Income taxes | 11 412.00 | | | 11 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 4 529.00 | | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 826.00 | 235 924.00 | 7 902.00 | 243 826.00 |
VW VAT | 12 021.00 | 12 021.00 | | 12 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 732.00 | 253 732.00 | | 253 732.00 |
