| |
| 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 | 5 919.00 | 5 919.00 | | 5 919.00 |
AT Other tangible assets | 71 754.00 | 47 572.00 | 24 182.00 | 71 754.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 78 969.00 | 53 491.00 | 25 478.00 | 78 969.00 |
BL Raw materials, supplies | 110 026.00 | | 110 026.00 | 110 026.00 |
BN Goods in progress | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 293 986.00 | | 293 986.00 | 293 986.00 |
BZ Other receivables | 56 911.00 | | 56 911.00 | 56 911.00 |
CF Cash and cash equivalents | 149 668.00 | | 149 668.00 | 149 668.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 612 652.00 | | 612 652.00 | 612 652.00 |
CO Grand total (0 to V) | 691 621.00 | 53 491.00 | 638 130.00 | 691 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 202 806.00 | 139 942.00 | | 202 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 947.00 | 62 864.00 | | 26 947.00 |
DL TOTAL (I) | 235 252.00 | 208 306.00 | | 235 252.00 |
DU Loans and Debts from Credit Institutions (3) | 29 527.00 | 20 825.00 | | 29 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 235.00 | | |
DX Trade payables and related accounts | 297 055.00 | 214 038.00 | | 297 055.00 |
DY Tax and social security liabilities | 68 968.00 | 120 113.00 | | 68 968.00 |
EA Other liabilities | 2 377.00 | 1 526.00 | | 2 377.00 |
EB Prepaid income (2) | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 402 878.00 | 358 738.00 | | 402 878.00 |
EE Grand total (I to V) | 638 130.00 | 567 043.00 | | 638 130.00 |
EI Including equity loans | -2 235.00 | | | -2 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 205 953.00 | |
FG Production sold - services | | | 95 125.00 | |
FJ Net sales | | | 1 301 077.00 | |
FM Inventory production | | | 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 624.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 305 420.00 | |
FU Purchases of raw materials and other supplies | | | 888 582.00 | |
FV Inventory change (raw materials and supplies) | | | -36 873.00 | |
FW Other purchases and external expenses | | | 216 786.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 147 427.00 | |
FZ Social Security Contributions | | | 45 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 326.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 277 920.00 | |
GG - OPERATING RESULT (I - II) | | | 27 500.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | | | 2 167.00 |
HK Income tax | 3 181.00 | 16 362.00 | | 3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 354.00 | 1 139 253.00 | | 1 308 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 407.00 | 1 076 389.00 | | 1 281 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 947.00 | 62 864.00 | | 26 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 964.00 | 13 326.00 | 8 799.00 | 48 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 964.00 | 13 326.00 | 8 799.00 | 48 964.00 |
| |
| 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 | 297 055.00 | 297 055.00 | | 297 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 29 527.00 | 10 922.00 | 18 606.00 | 29 527.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 769.00 | 352 473.00 | 1 296.00 | 353 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 878.00 | 384 272.00 | 18 606.00 | 402 878.00 |
