| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 518.00 | 11 518.00 | | 11 518.00 |
AT Other tangible assets | 46 299.00 | 44 011.00 | 2 287.00 | 46 299.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 84 917.00 | 80 530.00 | 4 387.00 | 84 917.00 |
BL Raw materials, supplies | 77 605.00 | | 77 605.00 | 77 605.00 |
BN Goods in progress | 14 848.00 | | 14 848.00 | 14 848.00 |
BX Customers and related accounts | 136 384.00 | | 136 384.00 | 136 384.00 |
BZ Other receivables | 21 175.00 | | 21 175.00 | 21 175.00 |
CF Cash and cash equivalents | 56 144.00 | | 56 144.00 | 56 144.00 |
CJ TOTAL (II) | 306 156.00 | | 306 156.00 | 306 156.00 |
CO Grand total (0 to V) | 391 073.00 | 80 530.00 | 310 544.00 | 391 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 800.00 | | 9 800.00 |
DG Other reserves | 32 396.00 | 24 687.00 | | 32 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 570.00 | 16 709.00 | | 25 570.00 |
DL TOTAL (I) | 165 768.00 | 140 196.00 | | 165 768.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 393.00 | | 853.00 |
DX Trade payables and related accounts | 67 657.00 | 62 175.00 | | 67 657.00 |
DY Tax and social security liabilities | 73 443.00 | 89 783.00 | | 73 443.00 |
EA Other liabilities | 2 521.00 | 106 534.00 | | 2 521.00 |
EC TOTAL (IV) | 144 778.00 | 258 885.00 | | 144 778.00 |
EE Grand total (I to V) | 310 544.00 | 399 080.00 | | 310 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 840 849.00 | | 840 849.00 | 840 849.00 |
FJ Net sales | 840 849.00 | | 840 849.00 | 840 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3 503.00 | |
FR Total operating income (I) | | | 846 352.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 706.00 | |
FU Purchases of raw materials and other supplies | | | 284 394.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 261 415.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 200 516.00 | |
FZ Social Security Contributions | | | 47 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 817 533.00 | |
GG - OPERATING RESULT (I - II) | | | 28 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529.00 | 1 354.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 1 354.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -1 354.00 | | -529.00 |
HK Income tax | 2 719.00 | 1 751.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 352.00 | 863 649.00 | | 846 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 781.00 | 846 940.00 | | 820 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 570.00 | 16 709.00 | | 25 570.00 |
| |
| 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 | 82 163.00 | | 2 754.00 | 82 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 84 917.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 063.00 | | 2 754.00 | 55 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 667.00 | 863.00 | | 79 667.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 667.00 | 863.00 | | 54 667.00 |
| |
| 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 | 67 657.00 | 67 657.00 | | 67 657.00 |
8C Staff and Related Accounts | 7 235.00 | 7 235.00 | | 7 235.00 |
8D Social Security and Other Social Organizations | 34 337.00 | 34 337.00 | | 34 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 136 384.00 | | | 136 384.00 |
VB VAT | 13 195.00 | | | 13 195.00 |
VH Loans with a maturity of more than one year at origin | 304.00 | | 304.00 | 304.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VM Income taxes | 7 971.00 | | | 7 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 659.00 | 157 559.00 | 2 100.00 | 159 659.00 |
VW VAT | 29 790.00 | 29 790.00 | | 29 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 778.00 | 144 473.00 | 304.00 | 144 778.00 |
