| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 689.00 | 689.00 | | 689.00 |
AR Technical installations, industrial equipment and tools | 45 537.00 | 33 441.00 | 12 096.00 | 45 537.00 |
AT Other tangible assets | 130 364.00 | 16 219.00 | 114 144.00 | 130 364.00 |
BJ TOTAL (I) | 176 589.00 | 50 349.00 | 126 240.00 | 176 589.00 |
BL Raw materials, supplies | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 138 956.00 | | 138 956.00 | 138 956.00 |
BZ Other receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
CF Cash and cash equivalents | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 157 846.00 | | 157 846.00 | 157 846.00 |
CO Grand total (0 to V) | 334 436.00 | 50 349.00 | 284 086.00 | 334 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 269.00 | 9 862.00 | | 20 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 847.00 | 10 407.00 | | 12 847.00 |
DL TOTAL (I) | 44 116.00 | 31 269.00 | | 44 116.00 |
DU Loans and Debts from Credit Institutions (3) | 106 856.00 | 44 902.00 | | 106 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381.00 | 459.00 | | 5 381.00 |
DX Trade payables and related accounts | 54 384.00 | 59 533.00 | | 54 384.00 |
DY Tax and social security liabilities | 73 350.00 | 60 768.00 | | 73 350.00 |
EC TOTAL (IV) | 239 971.00 | 165 662.00 | | 239 971.00 |
EE Grand total (I to V) | 284 086.00 | 196 931.00 | | 284 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 083 348.00 | | 1 083 348.00 | 1 083 348.00 |
FG Production sold - services | 6 896.00 | | 6 896.00 | 6 896.00 |
FJ Net sales | 1 090 245.00 | | 1 090 245.00 | 1 090 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 1 097 820.00 | |
FU Purchases of raw materials and other supplies | | | 225 728.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 519 286.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 198 254.00 | |
FZ Social Security Contributions | | | 105 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 791.00 | |
GE Other Expenses | | | 6 305.00 | |
GF Total Operating Expenses (II) | | | 1 090 126.00 | |
GG - OPERATING RESULT (I - II) | | | 7 694.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600.00 | 12 000.00 | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | 12 000.00 | | 9 600.00 |
HE Exceptional expenses on management operations | 186.00 | 90.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 1 631.00 | 7 939.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 8 029.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 784.00 | 3 971.00 | | 7 784.00 |
HK Income tax | 1 296.00 | 483.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 420.00 | 965 492.00 | | 1 107 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 573.00 | 955 084.00 | | 1 094 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 847.00 | 10 407.00 | | 12 847.00 |
| |
| 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 | 93 749.00 | | 89 141.00 | 93 749.00 |
I4 DECREASES Grand Total | | 6 300.00 | 176 589.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 175 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 060.00 | | 89 141.00 | 93 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 228.00 | 26 791.00 | 4 670.00 | 28 228.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 539.00 | 26 791.00 | 4 670.00 | 27 539.00 |
| |
| 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 | 54 384.00 | 54 384.00 | | 54 384.00 |
8C Staff and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 51 444.00 | 51 444.00 | | 51 444.00 |
UX Other trade receivables | 138 956.00 | | | 138 956.00 |
VB VAT | 416.00 | | | 416.00 |
VH Loans with a maturity of more than one year at origin | 106 856.00 | 106 856.00 | | 106 856.00 |
VI Group and Associates | 5 381.00 | 5 381.00 | | 5 381.00 |
VJ Loans taken out during the year | 61 954.00 | | | 61 954.00 |
VM Income taxes | 7 453.00 | | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 825.00 | 146 825.00 | | 146 825.00 |
VW VAT | 20 300.00 | 20 300.00 | | 20 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 971.00 | 239 971.00 | | 239 971.00 |
