| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 416 403.00 | 1 236 990.00 | 179 413.00 | 1 416 403.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 516 403.00 | 1 236 990.00 | 279 413.00 | 1 516 403.00 |
BL Raw materials, supplies | 629 033.00 | 19 946.00 | 609 087.00 | 629 033.00 |
BX Customers and related accounts | 81 977.00 | 2 072.00 | 79 905.00 | 81 977.00 |
BZ Other receivables | 130 453.00 | | 130 453.00 | 130 453.00 |
CF Cash and cash equivalents | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 847 818.00 | 22 018.00 | 825 800.00 | 847 818.00 |
CO Grand total (0 to V) | 2 364 222.00 | 1 259 008.00 | 1 105 214.00 | 2 364 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 1 077.00 | 1 077.00 | | 1 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 323.00 | 62 558.00 | | 71 323.00 |
DK Regulated provisions | 2 378.00 | 27.00 | | 2 378.00 |
DL TOTAL (I) | 140 779.00 | 129 663.00 | | 140 779.00 |
DP Provisions for Risks | | 796.00 | | |
DQ Provisions for Expenses | 329 585.00 | 312 050.00 | | 329 585.00 |
DR TOTAL (IV) | 329 585.00 | 312 846.00 | | 329 585.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 660.00 | 219 405.00 | | 20 660.00 |
DX Trade payables and related accounts | 328 303.00 | 187 177.00 | | 328 303.00 |
DY Tax and social security liabilities | 109 055.00 | 145 986.00 | | 109 055.00 |
DZ Fixed asset liabilities and related accounts | 174 169.00 | | | 174 169.00 |
EA Other liabilities | 2 385.00 | 44 112.00 | | 2 385.00 |
EC TOTAL (IV) | 634 849.00 | 596 681.00 | | 634 849.00 |
EE Grand total (I to V) | 1 105 214.00 | 1 039 191.00 | | 1 105 214.00 |
EG Accrued income and payables due within one year | 20 660.00 | 219 405.00 | | 20 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 983 716.00 | |
FG Production sold - services | | | -629.00 | |
FJ Net sales | | | 983 086.00 | |
FM Inventory production | | | 70 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506.00 | |
FQ Other income | | | 31 680.00 | |
FR Total operating income (I) | | | 1 091 250.00 | |
FW Other purchases and external expenses | | | 545 433.00 | |
FX Taxes, duties, and similar payments | | | 11 622.00 | |
FY Salaries and Wages | | | 342 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 317.00 | |
GB Operating Expenses - Provisions | | | 17 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 887.00 | |
GE Other Expenses | | | 4 478.00 | |
GF Total Operating Expenses (II) | | | 996 278.00 | |
GG - OPERATING RESULT (I - II) | | | 94 972.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 050.00 | 43 710.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | 11 151.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | 32 559.00 | | -2 351.00 |
HK Income tax | -20 275.00 | -7 614.00 | | -20 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 301.00 | 1 025 912.00 | | 1 092 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 977.00 | 963 353.00 | | 1 020 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 323.00 | 62 558.00 | | 71 323.00 |
| |
| 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 | 1 370 930.00 | | 145 912.00 | 1 370 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 440.00 | 1 516 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 1 416 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 930.00 | | 145 912.00 | 1 270 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 312 846.00 | 17 535.00 | | 312 846.00 |
7C Grand total | 312 846.00 | 17 535.00 | | 312 846.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
