| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 488 805.00 | 403 568.00 | 85 237.00 | 488 805.00 |
AT Other tangible assets | 38 489.00 | 31 374.00 | 7 115.00 | 38 489.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 575 294.00 | 434 942.00 | 140 352.00 | 575 294.00 |
BL Raw materials, supplies | 18 223.00 | | 18 223.00 | 18 223.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 265 491.00 | 9 641.00 | 255 850.00 | 265 491.00 |
BZ Other receivables | 11 332.00 | | 11 332.00 | 11 332.00 |
CF Cash and cash equivalents | 37 394.00 | | 37 394.00 | 37 394.00 |
CJ TOTAL (II) | 332 440.00 | 9 641.00 | 322 799.00 | 332 440.00 |
CO Grand total (0 to V) | 907 734.00 | 444 583.00 | 463 151.00 | 907 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 050.00 | 976.00 | | 6 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | 5 074.00 | | 626.00 |
DL TOTAL (I) | 12 176.00 | 11 550.00 | | 12 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 394.00 | 149 697.00 | | 161 394.00 |
DX Trade payables and related accounts | 235 665.00 | 211 831.00 | | 235 665.00 |
DY Tax and social security liabilities | 53 917.00 | 64 610.00 | | 53 917.00 |
EC TOTAL (IV) | 450 976.00 | 474 075.00 | | 450 976.00 |
EE Grand total (I to V) | 463 151.00 | 485 625.00 | | 463 151.00 |
EG Accrued income and payables due within one year | 450 976.00 | 474 075.00 | | 450 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 593.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 029 445.00 | | 1 029 445.00 | 1 029 445.00 |
FG Production sold - services | 3 662.00 | | 3 662.00 | 3 662.00 |
FJ Net sales | 1 033 107.00 | | 1 033 107.00 | 1 033 107.00 |
FM Inventory production | | | -30 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 005 324.00 | |
FU Purchases of raw materials and other supplies | | | 325 068.00 | |
FV Inventory change (raw materials and supplies) | | | 11 885.00 | |
FW Other purchases and external expenses | | | 350 877.00 | |
FX Taxes, duties, and similar payments | | | 8 619.00 | |
FY Salaries and Wages | | | 172 837.00 | |
FZ Social Security Contributions | | | 69 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 996 241.00 | |
GG - OPERATING RESULT (I - II) | | | 9 084.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 502.00 | | |
HD Total exceptional income (VII) | | 502.00 | | |
HE Exceptional expenses on management operations | 835.00 | 354.00 | | 835.00 |
HG Exceptional depreciation and provisions | 3 032.00 | | | 3 032.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | 354.00 | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 867.00 | 148.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 324.00 | 759 099.00 | | 1 005 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 699.00 | 754 025.00 | | 1 004 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | 5 074.00 | | 626.00 |
| |
| 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 | 562 376.00 | | | 562 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 575 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 376.00 | | | 514 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 893.00 | 58 926.00 | 4 877.00 | 380 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 893.00 | 58 926.00 | 4 877.00 | 380 893.00 |
| |
| 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 | 235 665.00 | 235 665.00 | | 235 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 394.00 | 161 394.00 | | 161 394.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 265 491.00 | | | 265 491.00 |
VK Loans repaid during the year | 344.00 | | | 344.00 |
VP Miscellaneous | 11 332.00 | | | 11 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 917.00 | 53 917.00 | | 53 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 823.00 | 276 823.00 | 14 000.00 | 290 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 976.00 | 450 976.00 | | 450 976.00 |
