| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 539.00 | 11 539.00 | | 11 539.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 3 000.00 | 1 156.00 | 1 843.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 163 650.00 | 63 737.00 | 99 912.00 | 163 650.00 |
AT Other tangible assets | 6 625.00 | 5 087.00 | 1 538.00 | 6 625.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 190 814.00 | 81 521.00 | 109 293.00 | 190 814.00 |
BL Raw materials, supplies | 15 804.00 | | 15 804.00 | 15 804.00 |
BN Goods in progress | 109 531.00 | | 109 531.00 | 109 531.00 |
BR Intermediate and finished products | 26 311.00 | | 26 311.00 | 26 311.00 |
BX Customers and related accounts | 82 312.00 | 374.00 | 81 938.00 | 82 312.00 |
BZ Other receivables | 48 561.00 | | 48 561.00 | 48 561.00 |
CF Cash and cash equivalents | 79 191.00 | | 79 191.00 | 79 191.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 364 441.00 | 374.00 | 364 067.00 | 364 441.00 |
CO Grand total (0 to V) | 555 256.00 | 81 895.00 | 473 361.00 | 555 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 166.00 | 166.00 | | 166.00 |
DG Other reserves | | 3 153.00 | | |
DH Retained earnings | -23 318.00 | | | -23 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 084.00 | -26 471.00 | | 35 084.00 |
DL TOTAL (I) | 21 932.00 | -13 152.00 | | 21 932.00 |
DU Loans and Debts from Credit Institutions (3) | 25 724.00 | 35 880.00 | | 25 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 639.00 | 68 984.00 | | 69 639.00 |
DX Trade payables and related accounts | 262 408.00 | 127 492.00 | | 262 408.00 |
DY Tax and social security liabilities | 93 656.00 | 70 798.00 | | 93 656.00 |
EC TOTAL (IV) | 451 429.00 | 303 156.00 | | 451 429.00 |
EE Grand total (I to V) | 473 361.00 | 290 003.00 | | 473 361.00 |
EG Accrued income and payables due within one year | 430 303.00 | 303 156.00 | | 430 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 857 922.00 | | 857 922.00 | 857 922.00 |
FJ Net sales | 857 922.00 | | 857 922.00 | 857 922.00 |
FM Inventory production | | | 100 964.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 962 895.00 | |
FU Purchases of raw materials and other supplies | | | 186 239.00 | |
FV Inventory change (raw materials and supplies) | | | -3 918.00 | |
FW Other purchases and external expenses | | | 331 108.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
FY Salaries and Wages | | | 279 184.00 | |
FZ Social Security Contributions | | | 91 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 928 650.00 | |
GG - OPERATING RESULT (I - II) | | | 34 245.00 | |
GN Positive exchange differences | | | 1 756.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 964 650.00 | 634 846.00 | | 964 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 566.00 | 661 318.00 | | 929 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 084.00 | -26 471.00 | | 35 084.00 |
HP References: Equipment leasing | 4 382.00 | | | 4 382.00 |
| |
| 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 | 160 347.00 | | 30 468.00 | 160 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 539.00 | | | 11 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 190 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 539.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 808.00 | | 30 468.00 | 139 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 132.00 | 35 389.00 | | 46 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 693.00 | 3 846.00 | | 7 693.00 |
PE DEPRECIATION Total including other intangible assets | | 1 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 439.00 | 30 386.00 | | 38 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374.00 | | | 374.00 |
7B Total provisions for depreciation | 374.00 | | | 374.00 |
7C Grand total | 374.00 | | | 374.00 |
| |
| 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 | 262 409.00 | 262 409.00 | | 262 409.00 |
8C Staff and Related Accounts | 42 806.00 | 42 806.00 | | 42 806.00 |
8D Social Security and Other Social Organizations | 28 082.00 | 28 082.00 | | 28 082.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 81 865.00 | | | 81 865.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 447.00 | | | 447.00 |
VB VAT | 15 826.00 | | | 15 826.00 |
VH Loans with a maturity of more than one year at origin | 25 724.00 | 4 599.00 | 21 126.00 | 25 724.00 |
VI Group and Associates | 69 639.00 | 69 639.00 | | 69 639.00 |
VK Loans repaid during the year | 7 305.00 | | | 7 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 236.00 | | | 32 236.00 |
VS Prepaid expenses | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 604.00 | 137 604.00 | | 137 604.00 |
VW VAT | 22 507.00 | 22 507.00 | | 22 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 429.00 | 430 304.00 | 21 126.00 | 451 429.00 |
