| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
AF Concessions, Patents and Similar Rights | 2 935.00 | 2 787.00 | 148.00 | 2 935.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 461.00 | 41.00 | 502.00 |
AT Other tangible assets | 80 561.00 | 78 564.00 | 1 997.00 | 80 561.00 |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 138 958.00 | 84 786.00 | 54 172.00 | 138 958.00 |
BL Raw materials, supplies | 176 991.00 | | 176 991.00 | 176 991.00 |
BV Advances and down payments on orders | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 563 558.00 | 2 804.00 | 560 754.00 | 563 558.00 |
BZ Other receivables | 155 612.00 | | 155 612.00 | 155 612.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 900 497.00 | 2 804.00 | 897 693.00 | 900 497.00 |
CO Grand total (0 to V) | 1 039 455.00 | 87 590.00 | 951 865.00 | 1 039 455.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 2 282.00 | | | 2 282.00 |
DG Other reserves | 4 406.00 | | | 4 406.00 |
DH Retained earnings | 122 515.00 | | | 122 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 537.00 | | | 5 537.00 |
DL TOTAL (I) | 185 740.00 | | | 185 740.00 |
DU Loans and Debts from Credit Institutions (3) | 88 515.00 | | | 88 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | | | 1 284.00 |
DX Trade payables and related accounts | 378 612.00 | | | 378 612.00 |
DY Tax and social security liabilities | 111 717.00 | | | 111 717.00 |
EA Other liabilities | 183 180.00 | | | 183 180.00 |
EB Prepaid income (2) | 2 817.00 | | | 2 817.00 |
EC TOTAL (IV) | 766 125.00 | | | 766 125.00 |
EE Grand total (I to V) | 951 865.00 | | | 951 865.00 |
EG Accrued income and payables due within one year | 762 572.00 | | | 762 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 514.00 | | | 81 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 636 651.00 | | 1 636 651.00 | 1 636 651.00 |
FJ Net sales | 1 636 651.00 | | 1 636 651.00 | 1 636 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 638 895.00 | |
FU Purchases of raw materials and other supplies | | | 929 754.00 | |
FV Inventory change (raw materials and supplies) | | | 3 864.00 | |
FW Other purchases and external expenses | | | 622 763.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 35 154.00 | |
FZ Social Security Contributions | | | 11 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 618.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 1 620 095.00 | |
GG - OPERATING RESULT (I - II) | | | 18 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 177.00 | | | 2 177.00 |
HD Total exceptional income (VII) | 2 177.00 | | | 2 177.00 |
HE Exceptional expenses on management operations | 14 464.00 | | | 14 464.00 |
HH Total exceptional expenses (VIII) | 14 464.00 | | | 14 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 287.00 | | | -12 287.00 |
HK Income tax | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 073.00 | | | 1 641 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 536.00 | | | 1 635 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 537.00 | | | 5 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 035.00 | | | 5 035.00 |
7B Total provisions for depreciation | 5 035.00 | | | 5 035.00 |
7C Grand total | 5 035.00 | | | 5 035.00 |
| |
| 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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8B Suppliers and Related Accounts | 378 612.00 | 378 612.00 | | 378 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 180.00 | 183 180.00 | | 183 180.00 |
8L Deferred income | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 315.00 | 721 803.00 | 7 512.00 | 729 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 125.00 | 762 572.00 | 3 553.00 | 766 125.00 |
