| |
| 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 | 43 685.00 | 32 296.00 | 11 389.00 | 43 685.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 47 763.00 | 36 296.00 | 11 467.00 | 47 763.00 |
BL Raw materials, supplies | 8 861.00 | | 8 861.00 | 8 861.00 |
BT Goods | | | | |
BX Customers and related accounts | 46 061.00 | 666.00 | 45 395.00 | 46 061.00 |
BZ Other receivables | 12 916.00 | | 12 916.00 | 12 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 954.00 | | 48 954.00 | 48 954.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 117 259.00 | 666.00 | 116 593.00 | 117 259.00 |
CO Grand total (0 to V) | 165 021.00 | 36 962.00 | 128 060.00 | 165 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 64 129.00 | 64 129.00 | | 64 129.00 |
DH Retained earnings | 45 958.00 | 23 824.00 | | 45 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 289.00 | 22 134.00 | | 7 289.00 |
DL TOTAL (I) | 118 256.00 | 110 968.00 | | 118 256.00 |
DT Other Bond Issues | | 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 6 893.00 | 6 132.00 | | 6 893.00 |
DY Tax and social security liabilities | 2 445.00 | 6 438.00 | | 2 445.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 9 803.00 | 14 351.00 | | 9 803.00 |
EE Grand total (I to V) | 128 060.00 | 125 319.00 | | 128 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 233 539.00 | | 233 539.00 | 233 539.00 |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 234 090.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FT Inventory change (goods) | | | 1 476.00 | |
FU Purchases of raw materials and other supplies | | | 92 689.00 | |
FV Inventory change (raw materials and supplies) | | | -8 861.00 | |
FW Other purchases and external expenses | | | 80 526.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 51 873.00 | |
FZ Social Security Contributions | | | 469.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 225 603.00 | |
GG - OPERATING RESULT (I - II) | | | 8 487.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 199.00 | | |
HK Income tax | 1 223.00 | 4 010.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 132.00 | 230 717.00 | | 234 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 843.00 | 208 583.00 | | 226 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 289.00 | 22 134.00 | | 7 289.00 |
| |
| 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 | 39 520.00 | | | 39 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 47 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 442.00 | | | 39 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 404.00 | 5 892.00 | | 30 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 404.00 | 5 892.00 | | 30 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 666.00 | | | 666.00 |
7B Total provisions for depreciation | 666.00 | | | 666.00 |
7C Grand total | 666.00 | | | 666.00 |
| |
| 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 | 6 893.00 | 6 893.00 | | 6 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 444.00 | 59 444.00 | | 59 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 803.00 | 9 803.00 | | 9 803.00 |
