| |
| 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 | 12 838.00 | 9 713.00 | 3 124.00 | 12 838.00 |
AT Other tangible assets | 30 575.00 | 8 926.00 | 21 649.00 | 30 575.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 43 421.00 | 18 640.00 | 24 780.00 | 43 421.00 |
BN Goods in progress | 189 224.00 | 17 215.00 | 172 008.00 | 189 224.00 |
BX Customers and related accounts | 24 822.00 | | 24 821.00 | 24 822.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | 86 698.00 | | 86 698.00 | 86 698.00 |
CJ TOTAL (II) | 303 528.00 | 17 215.00 | 286 313.00 | 303 528.00 |
CO Grand total (0 to V) | 346 949.00 | 35 855.00 | 311 094.00 | 346 949.00 |
| |
| 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 |
DH Retained earnings | 202 977.00 | 172 886.00 | | 202 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 098.00 | 30 091.00 | | 30 098.00 |
DL TOTAL (I) | 238 576.00 | 208 477.00 | | 238 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 490.00 | | |
DX Trade payables and related accounts | 44 457.00 | 66 091.00 | | 44 457.00 |
DY Tax and social security liabilities | 28 060.00 | 18 205.00 | | 28 060.00 |
EC TOTAL (IV) | 72 518.00 | 97 788.00 | | 72 518.00 |
EE Grand total (I to V) | 311 094.00 | 306 265.00 | | 311 094.00 |
EG Accrued income and payables due within one year | 72 518.00 | 84 297.00 | | 72 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 208 747.00 | | 1 208 747.00 | 1 208 747.00 |
FG Production sold - services | 8 724.00 | | 8 724.00 | 8 724.00 |
FJ Net sales | 1 217 472.00 | | 1 217 472.00 | 1 217 472.00 |
FM Inventory production | | | -25 952.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 431.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 211 559.00 | |
FU Purchases of raw materials and other supplies | | | 887 471.00 | |
FW Other purchases and external expenses | | | 162 950.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 77 512.00 | |
FZ Social Security Contributions | | | 20 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 176 794.00 | |
GG - OPERATING RESULT (I - II) | | | 34 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 1 194.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 1 194.00 | | 93.00 |
HE Exceptional expenses on management operations | 94.00 | 132.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 132.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 062.00 | | |
HK Income tax | 4 666.00 | 1 154.00 | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 652.00 | 1 033 937.00 | | 1 211 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 554.00 | 1 003 846.00 | | 1 181 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 098.00 | 30 091.00 | | 30 098.00 |
| |
| 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 | 29 709.00 | | 13 711.00 | 29 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 43 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 702.00 | | 13 711.00 | 29 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 039.00 | 5 601.00 | | 13 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 039.00 | 5 601.00 | | 13 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 431.00 | 17 215.00 | 19 431.00 | 19 431.00 |
7B Total provisions for depreciation | 19 431.00 | 17 215.00 | 19 431.00 | 19 431.00 |
7C Grand total | 19 431.00 | 17 215.00 | 19 431.00 | 19 431.00 |
UE of which provisions and reversals: - Operating | | 17 215.00 | 19 431.00 | |
| |
| 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 | 44 457.00 | 44 457.00 | | 44 457.00 |
8C Staff and Related Accounts | 8 379.00 | 8 379.00 | | 8 379.00 |
8D Social Security and Other Social Organizations | 10 858.00 | 10 858.00 | | 10 858.00 |
UX Other trade receivables | 24 821.00 | | | 24 821.00 |
VB VAT | 757.00 | | | 757.00 |
VC Group and associates | 480.00 | | | 480.00 |
VK Loans repaid during the year | 13 490.00 | | | 13 490.00 |
VM Income taxes | 999.00 | | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 606.00 | 27 606.00 | | 27 606.00 |
VW VAT | 8 822.00 | 8 822.00 | | 8 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 518.00 | 72 518.00 | | 72 518.00 |
