| |
| 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 | 50 000.00 | 49 398.00 | 602.00 | 50 000.00 |
AT Other tangible assets | 1 320.00 | 265.00 | 1 055.00 | 1 320.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 51 420.00 | 49 663.00 | 1 757.00 | 51 420.00 |
BL Raw materials, supplies | 23 207.00 | | 23 207.00 | 23 207.00 |
BR Intermediate and finished products | 108 181.00 | | 108 181.00 | 108 181.00 |
BX Customers and related accounts | 141 597.00 | 3 147.00 | 138 450.00 | 141 597.00 |
BZ Other receivables | 32 892.00 | | 32 892.00 | 32 892.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 306 027.00 | 3 147.00 | 302 880.00 | 306 027.00 |
CO Grand total (0 to V) | 357 447.00 | 52 810.00 | 304 637.00 | 357 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 217.00 | 14 176.00 | | 28 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 416.00 | 14 041.00 | | 7 416.00 |
DL TOTAL (I) | 36 732.00 | 29 317.00 | | 36 732.00 |
DU Loans and Debts from Credit Institutions (3) | 16 142.00 | 49 357.00 | | 16 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 435.00 | | 420.00 |
DW Advances and down payments received on current orders | 15 622.00 | 3 591.00 | | 15 622.00 |
DX Trade payables and related accounts | 131 227.00 | 133 700.00 | | 131 227.00 |
DY Tax and social security liabilities | 102 700.00 | 75 696.00 | | 102 700.00 |
EA Other liabilities | 1 794.00 | 71.00 | | 1 794.00 |
EC TOTAL (IV) | 267 905.00 | 262 850.00 | | 267 905.00 |
EE Grand total (I to V) | 304 637.00 | 292 167.00 | | 304 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 523 151.00 | |
FJ Net sales | | | 400 220.00 | |
FM Inventory production | | | 65 231.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 465 960.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 277 694.00 | |
FV Inventory change (raw materials and supplies) | | | -3 880.00 | |
FW Other purchases and external expenses | | | 55 693.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 80 215.00 | |
FZ Social Security Contributions | | | 24 247.00 | |
GB Operating Expenses - Provisions | | | 11 744.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 447 563.00 | |
GG - OPERATING RESULT (I - II) | | | 18 316.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 177.00 | | | 3 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 177.00 | | | -3 177.00 |
HK Income tax | 915.00 | 1 499.00 | | 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 416.00 | 14 041.00 | | 7 416.00 |
| |
| 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 | 51 420.00 | | | 51 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 51 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 320.00 | | | 51 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 066.00 | 8 597.00 | | 41 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 066.00 | 8 597.00 | | 41 066.00 |
| |
| 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 | 131 227.00 | 131 227.00 | | 131 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 16 142.00 | 16 142.00 | | 16 142.00 |
VK Loans repaid during the year | 1 880.00 | | | 1 880.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 630.00 | 170 948.00 | 3 682.00 | 174 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 282.00 | 252 282.00 | | 252 282.00 |
