| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | 120 000.00 | | 120 000.00 |
AN Land | 38 262.00 | 6 696.00 | 31 566.00 | 38 262.00 |
AP Buildings | 5 562.00 | 5 562.00 | | 5 562.00 |
AR Technical installations, industrial equipment and tools | 360 869.00 | 348 431.00 | 12 438.00 | 360 869.00 |
AT Other tangible assets | 52 610.00 | 27 319.00 | 25 291.00 | 52 610.00 |
BJ TOTAL (I) | 577 303.00 | 508 008.00 | 69 295.00 | 577 303.00 |
BR Intermediate and finished products | 228 714.00 | | 228 714.00 | 228 714.00 |
BX Customers and related accounts | 417 108.00 | 6 122.00 | 410 986.00 | 417 108.00 |
BZ Other receivables | 51 745.00 | | 51 745.00 | 51 745.00 |
CF Cash and cash equivalents | 23 114.00 | | 23 114.00 | 23 114.00 |
CJ TOTAL (II) | 720 680.00 | 6 122.00 | 714 558.00 | 720 680.00 |
CO Grand total (0 to V) | 1 297 983.00 | 514 130.00 | 783 853.00 | 1 297 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 120.00 | 18 119.00 | | 18 120.00 |
DH Retained earnings | -128 342.00 | -221 882.00 | | -128 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 881.00 | 93 540.00 | | 115 881.00 |
DL TOTAL (I) | 305 659.00 | 189 777.00 | | 305 659.00 |
DP Provisions for Risks | 2 647.00 | | | 2 647.00 |
DR TOTAL (IV) | 2 647.00 | | | 2 647.00 |
DX Trade payables and related accounts | 330 420.00 | 103 886.00 | | 330 420.00 |
DY Tax and social security liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 142 627.00 | 134 509.00 | | 142 627.00 |
EC TOTAL (IV) | 475 547.00 | 240 895.00 | | 475 547.00 |
EE Grand total (I to V) | 783 853.00 | 430 673.00 | | 783 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 657.00 | | 356 657.00 | 356 657.00 |
FD Production sold - goods | 545 685.00 | | 545 685.00 | 545 685.00 |
FG Production sold - services | 88 548.00 | | 88 548.00 | 88 548.00 |
FJ Net sales | 990 890.00 | | 990 890.00 | 990 890.00 |
FM Inventory production | | | 87 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 080 259.00 | |
FS Purchases of goods (including customs duties) | | | 441 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 489 080.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 647.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 963 235.00 | |
GG - OPERATING RESULT (I - II) | | | 117 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 8 803.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8 803.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 8 803.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 260.00 | 561 441.00 | | 1 080 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 379.00 | 467 901.00 | | 964 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 881.00 | 93 540.00 | | 115 881.00 |
| |
| 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 | 580 146.00 | | | 580 146.00 |
I4 DECREASES Grand Total | | 2 843.00 | 577 303.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 843.00 | 457 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 146.00 | | | 460 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 171.00 | 25 680.00 | 2 843.00 | 485 171.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | | | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 171.00 | 25 680.00 | 2 843.00 | 365 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 647.00 | | |
6T Receivables | 7 643.00 | | 1 521.00 | 7 643.00 |
7B Total provisions for depreciation | 7 643.00 | | 1 521.00 | 7 643.00 |
7C Grand total | 7 643.00 | 2 647.00 | 1 521.00 | 7 643.00 |
UE of which provisions and reversals: - Operating | | 2 647.00 | 1 521.00 | |
| |
| 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 | 330 420.00 | 330 420.00 | | 330 420.00 |
UX Other trade receivables | 409 786.00 | | | 409 786.00 |
VA Doubtful or disputed receivables | 7 322.00 | | | 7 322.00 |
VB VAT | 46 933.00 | | | 46 933.00 |
VI Group and Associates | 142 627.00 | 142 627.00 | | 142 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812.00 | | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 853.00 | 468 853.00 | | 468 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 547.00 | 475 547.00 | | 475 547.00 |
