| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 420 000.00 | 53 656.00 | 366 344.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 11 280.00 | 11 280.00 | | 11 280.00 |
AT Other tangible assets | 5 762.00 | 4 828.00 | 935.00 | 5 762.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 449 409.00 | 73 669.00 | 375 741.00 | 449 409.00 |
BN Goods in progress | 50 162.00 | | 50 162.00 | 50 162.00 |
BT Goods | 306 770.00 | | 306 770.00 | 306 770.00 |
BV Advances and down payments on orders | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 125 861.00 | | 125 861.00 | 125 861.00 |
BZ Other receivables | 31 929.00 | | 31 929.00 | 31 929.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 355.00 | | 43 355.00 | 43 355.00 |
CH Prepaid expenses | 70 489.00 | | 70 489.00 | 70 489.00 |
CJ TOTAL (II) | 631 127.00 | | 631 127.00 | 631 127.00 |
CO Grand total (0 to V) | 1 080 536.00 | 73 669.00 | 1 006 867.00 | 1 080 536.00 |
CU Other investments | 12 337.00 | 3 905.00 | 8 432.00 | 12 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | 77 000.00 | | 61 600.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 210 108.00 | 169 371.00 | | 210 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 054.00 | 41 562.00 | | 33 054.00 |
DL TOTAL (I) | 312 461.00 | 295 634.00 | | 312 461.00 |
DU Loans and Debts from Credit Institutions (3) | 283 044.00 | 327 013.00 | | 283 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 041.00 | 122 999.00 | | 112 041.00 |
DX Trade payables and related accounts | 148 224.00 | 363 812.00 | | 148 224.00 |
DY Tax and social security liabilities | 40 054.00 | 13 274.00 | | 40 054.00 |
EA Other liabilities | 111 044.00 | 320.00 | | 111 044.00 |
EB Prepaid income (2) | | 1 437 829.00 | | |
EC TOTAL (IV) | 694 406.00 | 2 265 247.00 | | 694 406.00 |
EE Grand total (I to V) | 1 006 867.00 | 2 560 881.00 | | 1 006 867.00 |
EG Accrued income and payables due within one year | 443 222.00 | 1 982 782.00 | | 443 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 888 185.00 | | 1 888 185.00 | 1 888 185.00 |
FJ Net sales | 1 888 185.00 | | 1 888 185.00 | 1 888 185.00 |
FM Inventory production | | | -1 388 540.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 499 737.00 | |
FT Inventory change (goods) | | | -291 770.00 | |
FW Other purchases and external expenses | | | 582 508.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 93 538.00 | |
FZ Social Security Contributions | | | 25 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 068.00 | |
GG - OPERATING RESULT (I - II) | | | 75 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 059.00 | |
GP Total financial income (V) | | | 5 099.00 | |
GR Interest and similar expenses | | | 43 400.00 | |
GU Total financial expenses (VI) | | | 43 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 410.00 | 5 720.00 | | 8 410.00 |
HB Exceptional income from capital transactions | | 7 140.00 | | |
HD Total exceptional income (VII) | 8 410.00 | 12 860.00 | | 8 410.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HF Exceptional expenses on capital transactions | | 91 260.00 | | |
HH Total exceptional expenses (VIII) | 846.00 | 91 260.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 564.00 | -78 400.00 | | 7 564.00 |
HK Income tax | 11 879.00 | 1 146.00 | | 11 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 247.00 | 1 475 400.00 | | 513 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 193.00 | 1 433 838.00 | | 480 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 054.00 | 41 562.00 | | 33 054.00 |
| |
| 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 | 448 333.00 | | 1 077.00 | 448 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 367.00 | |
I4 DECREASES Grand Total | | | 449 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 966.00 | | 1 077.00 | 435 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 367.00 | | | 12 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 920.00 | 9 844.00 | | 59 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 920.00 | 9 844.00 | | 59 920.00 |
| |
| 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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 148 224.00 | 148 224.00 | | 148 224.00 |
8D Social Security and Other Social Organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
8E Income Taxes | 11 879.00 | 11 879.00 | | 11 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 044.00 | 111 044.00 | | 111 044.00 |
UX Other trade receivables | 125 861.00 | | | 125 861.00 |
VB VAT | 25 322.00 | | | 25 322.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 282 465.00 | 31 281.00 | 113 619.00 | 282 465.00 |
VI Group and Associates | 110 091.00 | 110 091.00 | | 110 091.00 |
VK Loans repaid during the year | 43 716.00 | | | 43 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 607.00 | | | 6 607.00 |
VS Prepaid expenses | 70 489.00 | | | 70 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 279.00 | 228 279.00 | | 228 279.00 |
VW VAT | 23 058.00 | 23 058.00 | | 23 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 406.00 | 443 222.00 | 113 619.00 | 694 406.00 |
