| |
| 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 | 1 133.00 | 1 133.00 | | 1 133.00 |
BJ TOTAL (I) | 1 133.00 | 1 133.00 | | 1 133.00 |
BL Raw materials, supplies | 401 541.00 | | 401 541.00 | 401 541.00 |
BN Goods in progress | 182 550.00 | | 182 550.00 | 182 550.00 |
BV Advances and down payments on orders | 8 556.00 | | 8 556.00 | 8 556.00 |
BX Customers and related accounts | 137 750.00 | | 137 750.00 | 137 750.00 |
BZ Other receivables | 28 308.00 | | 28 308.00 | 28 308.00 |
CF Cash and cash equivalents | 79 854.00 | | 79 854.00 | 79 854.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 841 512.00 | | 841 512.00 | 841 512.00 |
CO Grand total (0 to V) | 842 646.00 | 1 133.00 | 841 512.00 | 842 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 71 459.00 | | | 71 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 011.00 | | | 53 011.00 |
DL TOTAL (I) | 157 471.00 | | | 157 471.00 |
DP Provisions for Risks | 70 956.00 | | | 70 956.00 |
DR TOTAL (IV) | 70 956.00 | | | 70 956.00 |
DU Loans and Debts from Credit Institutions (3) | 275 806.00 | | | 275 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 221.00 | | | 121 221.00 |
DX Trade payables and related accounts | 192 887.00 | | | 192 887.00 |
DY Tax and social security liabilities | 23 168.00 | | | 23 168.00 |
EC TOTAL (IV) | 613 085.00 | | | 613 085.00 |
EE Grand total (I to V) | 841 512.00 | | | 841 512.00 |
EG Accrued income and payables due within one year | 613 085.00 | | | 613 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 806.00 | | | 275 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 474 414.00 | | 474 414.00 | 474 414.00 |
FG Production sold - services | 196 169.00 | | 196 169.00 | 196 169.00 |
FJ Net sales | 670 583.00 | | 670 583.00 | 670 583.00 |
FR Total operating income (I) | | | 670 583.00 | |
FU Purchases of raw materials and other supplies | | | 373 633.00 | |
FV Inventory change (raw materials and supplies) | | | 2 827.00 | |
FW Other purchases and external expenses | | | 180 879.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 559 822.00 | |
GG - OPERATING RESULT (I - II) | | | 110 761.00 | |
GR Interest and similar expenses | | | 23 597.00 | |
GU Total financial expenses (VI) | | | 23 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 24 034.00 | | | 24 034.00 |
HH Total exceptional expenses (VIII) | 24 079.00 | | | 24 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 079.00 | | | -24 079.00 |
HK Income tax | 10 073.00 | | | 10 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 583.00 | | | 670 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 572.00 | | | 617 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 011.00 | | | 53 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 016.00 | 117.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 117.00 | | 1 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 922.00 | 24 034.00 | | 46 922.00 |
7C Grand total | 46 922.00 | 24 034.00 | | 46 922.00 |
| |
| 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 | 192 888.00 | 192 888.00 | | 192 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 222.00 | 121 222.00 | | 121 222.00 |
UX Other trade receivables | 137 750.00 | | | 137 750.00 |
VG Loans with a maturity of up to one year at origin | 275 807.00 | 275 807.00 | | 275 807.00 |
VP Miscellaneous | 28 309.00 | | | 28 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 169.00 | 23 169.00 | | 23 169.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 009.00 | 169 009.00 | | 169 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 085.00 | 613 085.00 | | 613 085.00 |
